Funding Details
ID: 211024
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:13
- Modified At
- 2026-01-30 22:05:13
- Occurrence Count
- 1 times
- Analytics Sources
- 408446
Account Information
- Account Name
- DSD Junk Removal
- Account ID
001Nt00000UtNQyIAN- Industry
- Disposal/Removal Services
- Location
- Lewisville, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-16
- Transaction Count
- 16
- Transaction Amount
- $-3,504.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $13,300.00 | ORIG : MANTIS FUNDING LLC TRN : P202508070154702 | 408446 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 3 | 2025-08-12 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 4 | 2025-08-13 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 5 | 2025-08-15 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 6 | 2025-08-20 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 7 | 2025-08-25 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 8 | 2025-08-26 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 9 | 2025-08-27 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 10 | 2025-08-29 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 11 | 2025-09-02 | $-219.00 | MantisFund / 2127561297 | 408446 | 2 | direct_match |
| 12 | 2025-09-05 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 13 | 2025-09-08 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 14 | 2025-09-09 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 15 | 2025-09-12 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 16 | 2025-09-15 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| 17 | 2025-09-16 | $-219.00 | MantisFund / 2127561297 | 408446 | 1 | direct_match |
| Total | $-3,504.00 | 17 transactions | ||||