Funding Details

ID: 223746

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-09-02
Amount Funded
$6,175.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:51
Modified At
2026-01-30 22:43:51
Occurrence Count
1 times
Analytics Sources
406388
Account Information
Account Name
Composites Direct, LLC
Account ID
001Nt00000XBydmIAD
Industry
Manufacturing
Location
Millbury, MA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-09-03
Last Payment
2025-09-30
Transaction Count
20
Transaction Amount
$-1,780.00
First Bank Statement
2025-05-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $6,175.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Composites Direct LLC Millbury MA 01527-1459 US/Ac-0 00000009299 Rfb=40331 Bbi=/Chgs/USD 0,00/ Imad: 0902I1B7032R025312 Trn: 1656751245Ff 406388 1 funding_deposit
2 2025-09-03 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594628504 Eed:250903 Ind ID:131058030 Ind Name:Composites Direct LLC Trn: 2464628504Tc 406388 1 direct_match
3 2025-09-04 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599607014 Eed:250904 Ind ID:131068093 Ind Name:Composites Direct LLC Trn: 2479607014Tc 406388 1 direct_match
4 2025-09-05 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592009303 Eed:250905 Ind ID:131109156 Ind Name:Composites Direct LLC Trn: 2482009303Tc 406388 1 direct_match
5 2025-09-08 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598719874 Eed:250908 Ind ID:131155889 Ind Name:Composites Direct LLC Trn: 2518719874Tc 406388 1 direct_match
6 2025-09-09 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594496938 Eed:250909 Ind ID:131225517 Ind Name:Composites Direct LLC Trn: 2524496938Tc 406388 1 direct_match
7 2025-09-10 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592689066 Eed:250910 Ind ID:131271417 Ind Name:Composites Direct LLC Trn: 2532689066Tc 406388 1 direct_match
8 2025-09-11 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599556478 Eed:250911 Ind ID:131312278 Ind Name:Composites Direct LLC Trn: 2549556478Tc 406388 1 direct_match
9 2025-09-12 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590952671 Eed:250912 Ind ID:131355199 Ind Name:Composites Direct LLC Trn: 2550952671Tc 406388 1 direct_match
10 2025-09-15 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590923073 Eed:250915 Ind ID:131400481 Ind Name:Composites Direct LLC Trn: 2580923073Tc 406388 1 direct_match
11 2025-09-16 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590635325 Eed:250916 Ind ID:131490121 Ind Name:Composites Direct LLC Trn: 2590635325Tc 406388 1 direct_match
12 2025-09-17 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594329459 Eed:250917 Ind ID:131530546 Ind Name:Composites Direct LLC Trn: 2604329459Tc 406388 1 direct_match
13 2025-09-18 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592267079 Eed:250918 Ind ID:131570890 Ind Name:Composites Direct LLC Trn: 2612267079Tc 406388 1 direct_match
14 2025-09-19 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599625772 Eed:250919 Ind ID:131610225 Ind Name:Composites Direct LLC Trn: 2629625772Tc 406388 1 direct_match
15 2025-09-22 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591297386 Eed:250922 Ind ID:131659688 Ind Name:Composites Direct LLC Trn: 2651297386Tc 406388 1 direct_match
16 2025-09-23 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592335216 Eed:250923 Ind ID:131752303 Ind Name:Composites Direct LLC Trn: 2662335216Tc 406388 1 direct_match
17 2025-09-24 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597431723 Eed:250924 Ind ID:131788304 Ind Name:Composites Direct LLC Trn: 2677431723Tc 406388 1 direct_match
18 2025-09-25 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592878224 Eed:250925 Ind ID:131824599 Ind Name:Composites Direct LLC Trn: 2682878224Tc 406388 1 direct_match
19 2025-09-26 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593703263 Eed:250926 Ind ID:131864916 Ind Name:Composites Direct LLC Trn: 2693703263Tc 406388 1 direct_match
20 2025-09-29 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590894742 Eed:250929 Ind ID:131908319 Ind Name:Composites Direct LLC Trn: 2720894742Tc 406388 1 direct_match
21 2025-09-30 $-89.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593919843 Eed:250930 Ind ID:132000517 Ind Name:Composites Direct LLC Trn: 2733919843Tc 406388 1 direct_match
Total $-1,780.00 21 transactions