Funding Details
ID: 2103
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-09
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:57:27
- Modified At
- 2026-01-30 13:38:08
- Occurrence Count
- 3 times
- Analytics Sources
- 456077
Account Information
- Account Name
- Alejos Services LLC
- Account ID
0010z00001XaB1lAAF- Industry
- Janitorial
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-2,937.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.5621
- Payoff Status
- active
- Expected Payoff
- 2026-02-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $5,225.00 | WIRE TYPE:WIRE IN DATE: 251009 TIME:1431 ET TRN:2025100900463374 SEQ:2025100900142632/533472 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40652 | 456077 | 3 | funding_deposit |
| 2 | 2025-10-10 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 3 | 2025-10-14 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 6 | direct_match |
| 4 | 2025-10-15 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 5 | 2025-10-16 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 6 | 2025-10-17 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 7 | 2025-10-20 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 8 | 2025-10-21 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 9 | 2025-10-22 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 10 | 2025-10-23 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 11 | 2025-10-24 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 12 | 2025-10-27 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 13 | 2025-10-28 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 14 | 2025-10-29 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 15 | 2025-10-30 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 16 | 2025-10-31 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 17 | 2025-11-03 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 18 | 2025-11-04 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 19 | 2025-11-05 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 20 | 2025-11-06 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 21 | 2025-11-07 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 22 | 2025-11-10 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 23 | 2025-11-12 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 6 | direct_match |
| 24 | 2025-11-13 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 25 | 2025-11-14 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 26 | 2025-11-17 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 27 | 2025-11-18 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 28 | 2025-11-19 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 29 | 2025-11-20 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 30 | 2025-11-21 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 31 | 2025-11-24 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 32 | 2025-11-25 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 33 | 2025-11-26 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| 34 | 2025-11-28 | $-89.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ALEJOS SERVICES LLC CO ID:9462281521 CCD | 456077 | 3 | direct_match |
| Total | $-2,937.00 | 34 transactions | ||||