Funding Details
ID: 216403
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:09
- Modified At
- 2026-01-30 22:21:09
- Occurrence Count
- 1 times
- Analytics Sources
- 337535
Account Information
- Account Name
- C&k general construction
- Account ID
001Nt00000VlaeBIAR- Industry
- Construction
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-26
- Transaction Count
- 42
- Transaction Amount
- $-4,578.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 2 | 2025-04-14 | $6,650.00 | WIRE TYPE:WIRE IN DATE: 250414 TIME:0822 ET TRN:2025041100588713 SEQ:2025041100200505/628602 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39028 DBA CASTILLO C & K GENERALCONSTRUCTION | 337535 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 4 | 2025-04-16 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 5 | 2025-04-17 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 6 | 2025-04-18 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 7 | 2025-04-21 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 8 | 2025-04-22 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 9 | 2025-04-23 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 10 | 2025-04-24 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 11 | 2025-04-25 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 12 | 2025-04-28 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 13 | 2025-04-29 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 14 | 2025-04-30 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-29) | 337535 | 1 | direct_match |
| 15 | 2025-05-01 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 16 | 2025-05-02 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 17 | 2025-05-05 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 18 | 2025-05-06 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-05) | 337535 | 1 | direct_match |
| 19 | 2025-05-07 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 20 | 2025-05-08 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 21 | 2025-05-09 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 22 | 2025-05-12 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 23 | 2025-05-13 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 24 | 2025-05-14 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 25 | 2025-05-15 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 26 | 2025-05-16 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 27 | 2025-05-19 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 28 | 2025-05-20 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 29 | 2025-05-21 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 30 | 2025-05-22 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 31 | 2025-05-23 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 32 | 2025-05-27 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 2 | direct_match |
| 33 | 2025-05-28 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 34 | 2025-05-29 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 35 | 2025-05-30 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 36 | 2025-06-02 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 37 | 2025-06-03 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 38 | 2025-06-04 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 39 | 2025-06-05 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 337535 | 1 | direct_match |
| 40 | 2025-06-06 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 337535 | 1 | direct_match |
| 41 | 2025-06-09 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 337535 | 1 | direct_match |
| 42 | 2025-06-10 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 43 | 2025-06-11 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 44 | 2025-06-12 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 45 | 2025-06-13 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 46 | 2025-06-16 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 47 | 2025-06-17 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) | 337535 | 1 | direct_match |
| 48 | 2025-06-18 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 49 | 2025-06-20 | $-109.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JEFRY ENAMORADO CASTIL CO ID:9462281521 CCD | 337535 | 1 | direct_match |
| 50 | 2025-06-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 337535 | 2 | direct_match |
| 51 | 2025-06-24 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 337535 | 1 | direct_match |
| 52 | 2025-06-25 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 337535 | 1 | direct_match |
| 53 | 2025-06-26 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 337535 | 1 | direct_match |
| Total | $-4,578.00 | 53 transactions | ||||