Funding Details
ID: 221770
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $4,455.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-29 - Created At
- 2026-01-30 22:37:41
- Modified At
- 2026-01-30 22:37:41
- Occurrence Count
- 1 times
- Analytics Sources
- 358646
Account Information
- Account Name
- Lady G Accessories
- Account ID
001Nt00000WkXoAIAV- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 42
- Transaction Amount
- $-5,019.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597115829 Eed:250529 Ind ID:127314626 Ind Name:Lady G Accessories LLC Trn: 1497115829Tc | 358646 | 1 | direct_match |
| 2 | 2025-05-29 | $4,455.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Lady G Accessories LLC Houston TX 77077-5359 US/Ac-0 00000005912 Rfb=39504 Bbi=/Chgs/USD 0,00/ Imad: 0529I1B7033R023080 Trn: 1320591149Ff | 358646 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597176371 Eed:250530 Ind ID:127353156 Ind Name:Lady G Accessories LLC Trn: 1507176371Tc | 358646 | 1 | direct_match |
| 4 | 2025-06-02 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596826257 Eed:250602 Ind ID:127395241 Ind Name:Lady G Accessories LLC Trn: 1536826257Tc | 358646 | 1 | direct_match |
| 5 | 2025-06-03 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591600180 Eed:250603 Ind ID:127495921 Ind Name:Lady G Accessories LLC Trn: 1541600180Tc | 358646 | 1 | direct_match |
| 6 | 2025-06-04 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599144623 Eed:250604 Ind ID:127541658 Ind Name:Lady G Accessories LLC Trn: 1559144623Tc | 358646 | 1 | direct_match |
| 7 | 2025-06-05 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596376967 Eed:250605 Ind ID:127580122 Ind Name:Lady G Accessories LLC Trn: 1566376967Tc | 358646 | 1 | direct_match |
| 8 | 2025-06-06 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598047776 Eed:250606 Ind ID:127623398 Ind Name:Lady G Accessories LLC Trn: 1578047776Tc | 358646 | 1 | direct_match |
| 9 | 2025-06-09 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593429592 Eed:250609 Ind ID:127670448 Ind Name:Lady G Accessories LLC Trn: 1603429592Tc | 358646 | 1 | direct_match |
| 10 | 2025-06-10 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593204731 Eed:250610 Ind ID:127788542 Ind Name:Lady G Accessories LLC Trn: 1613204731Tc | 358646 | 1 | direct_match |
| 11 | 2025-06-11 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598332954 Eed:250611 Ind ID:127829264 Ind Name:Lady G Accessories LLC Trn: 1628332954Tc | 358646 | 1 | direct_match |
| 12 | 2025-06-12 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595887976 Eed:250612 Ind ID:127865095 Ind Name:Lady G Accessories LLC Trn: 1635887976Tc | 358646 | 1 | direct_match |
| 13 | 2025-06-13 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596313984 Eed:250613 Ind ID:127903115 Ind Name:Lady G Accessories LLC Trn: 1646313984Tc | 358646 | 1 | direct_match |
| 14 | 2025-06-16 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593157848 Eed:250616 Ind ID:127945552 Ind Name:Lady G Accessories LLC Trn: 1673157848Tc | 358646 | 1 | direct_match |
| 15 | 2025-06-17 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593569977 Eed:250617 Ind ID:128046837 Ind Name:Lady G Accessories LLC Trn: 1683569977Tc | 358646 | 1 | direct_match |
| 16 | 2025-06-18 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592849954 Eed:250618 Ind ID:128084090 Ind Name:Lady G Accessories LLC Trn: 1692849954Tc | 358646 | 1 | direct_match |
| 17 | 2025-06-20 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593954943 Eed:250620 Ind ID:128120136 Ind Name:Lady G Accessories LLC Trn: 1713954943Tc | 358646 | 1 | direct_match |
| 18 | 2025-06-23 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596751906 Eed:250623 Ind ID:128163521 Ind Name:Lady G Accessories LLC Trn: 1746751906Tc | 358646 | 2 | direct_match |
| 19 | 2025-06-24 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597697307 Eed:250624 Ind ID:128278164 Ind Name:Lady G Accessories LLC Trn: 1757697307Tc | 358646 | 1 | direct_match |
| 20 | 2025-06-25 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594908751 Eed:250625 Ind ID:128317286 Ind Name:Lady G Accessories LLC Trn: 1764908751Tc | 358646 | 1 | direct_match |
| 21 | 2025-06-26 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597973454 Eed:250626 Ind ID:128356066 Ind Name:Lady G Accessories LLC Trn: 1777973454Tc | 358646 | 1 | direct_match |
| 22 | 2025-06-27 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593056551 Eed:250627 Ind ID:128395862 Ind Name:Lady G Accessories LLC Trn: 1783056551Tc | 358646 | 1 | direct_match |
| 23 | 2025-06-30 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593430985 Eed:250630 Ind ID:128441186 Ind Name:Lady G Accessories LLC Trn: 1813430985Tc | 358646 | 1 | direct_match |
| 24 | 2025-07-01 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598076552 Eed:250701 Ind ID:128539852 Ind Name:Lady G Accessories LLC Trn: 1828076552Tc | 358646 | 1 | direct_match |
| 25 | 2025-07-02 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591803649 Eed:250702 Ind ID:128582892 Ind Name:Lady G Accessories LLC Trn: 1831803649Tc | 358646 | 1 | direct_match |
| 26 | 2025-07-03 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591989890 Eed:250703 Ind ID:128625663 Ind Name:Lady G Accessories LLC Trn: 1841989890Tc | 358646 | 1 | direct_match |
| 27 | 2025-07-07 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598931837 Eed:250707 Ind ID:128665615 Ind Name:Lady G Accessories LLC Trn: 1888931837Tc | 358646 | 2 | direct_match |
| 28 | 2025-07-08 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599592258 Eed:250708 Ind ID:128793383 Ind Name:Lady G Accessories LLC Trn: 1899592258Tc | 358646 | 1 | direct_match |
| 29 | 2025-07-09 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591732585 Eed:250709 Ind ID:128837401 Ind Name:Lady G Accessories LLC Trn: 1901732585Tc | 358646 | 1 | direct_match |
| 30 | 2025-07-10 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598943708 Eed:250710 Ind ID:128879069 Ind Name:Lady G Accessories LLC Trn: 1918943708Tc | 358646 | 1 | direct_match |
| 31 | 2025-07-11 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596703274 Eed:250711 Ind ID:128925041 Ind Name:Lady G Accessories LLC Trn: 1926703274Tc | 358646 | 1 | direct_match |
| 32 | 2025-07-14 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591214446 Eed:250714 Ind ID:128975691 Ind Name:Lady G Accessories LLC Trn: 1951214446Tc | 358646 | 1 | direct_match |
| 33 | 2025-07-15 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597264953 Eed:250715 Ind ID:129073450 Ind Name:Lady G Accessories LLC Trn: 1967264953Tc | 358646 | 1 | direct_match |
| 34 | 2025-07-16 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592718760 Eed:250716 Ind ID:129114910 Ind Name:Lady G Accessories LLC Trn: 1972718760Tc | 358646 | 1 | direct_match |
| 35 | 2025-07-21 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599963659 Eed:250721 Ind ID:129245117 Ind Name:Lady G Accessories LLC Trn: 2029963659Tc | 358646 | 1 | direct_match |
| 36 | 2025-07-22 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590761079 Eed:250722 Ind ID:129357257 Ind Name:Lady G Accessories LLC Trn: 2030761079Tc | 358646 | 1 | direct_match |
| 37 | 2025-07-23 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594753372 Eed:250723 Ind ID:129395441 Ind Name:Lady G Accessories LLC Trn: 2044753372Tc | 358646 | 1 | direct_match |
| 38 | 2025-07-24 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597921889 Eed:250724 Ind ID:129433060 Ind Name:Lady G Accessories LLC Trn: 2057921889Tc | 358646 | 1 | direct_match |
| 39 | 2025-07-25 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592675451 Eed:250725 Ind ID:129471979 Ind Name:Lady G Accessories LLC Trn: 2062675451Tc | 358646 | 1 | direct_match |
| 40 | 2025-07-28 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595879487 Eed:250728 Ind ID:129519336 Ind Name:Lady G Accessories LLC Trn: 2095879487Tc | 358646 | 1 | direct_match |
| 41 | 2025-07-29 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593617526 Eed:250729 Ind ID:129620845 Ind Name:Lady G Accessories LLC Trn: 2103617526Tc | 358646 | 1 | direct_match |
| 42 | 2025-07-30 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595925316 Eed:250730 Ind ID:129657067 Ind Name:Lady G Accessories LLC Trn: 2115925316Tc | 358646 | 1 | direct_match |
| 43 | 2025-07-31 | $-119.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591406249 Eed:250731 Ind ID:129694145 Ind Name:Lady G Accessories LLC Trn: 2121406249Tc | 358646 | 1 | direct_match |
| Total | $-5,019.00 | 43 transactions | ||||