Funding Details
ID: 227863
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-25
- Amount Funded
- $19,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:47
- Modified At
- 2026-01-30 22:55:47
- Occurrence Count
- 1 times
- Analytics Sources
- 378969
Account Information
- Account Name
- Alvarado Construction
- Account ID
001Nt00000Y36roIAB- Industry
- Construction
- Location
- Opullente Vista, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-1,300.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $19,950.00 | WT Seq455002 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000078649029 Trn#250825455002 Rfb# 40261 | 378969 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-325.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1212 Fernando Alvarado | 378969 | 1 | direct_match |
| 3 | 2025-08-27 | $-325.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2915 Fernando Alvarado | 378969 | 1 | direct_match |
| 4 | 2025-08-28 | $-325.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9601 Fernando Alvarado | 378969 | 1 | direct_match |
| 5 | 2025-08-29 | $-325.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1484 Fernando Alvarado | 378969 | 1 | direct_match |
| Total | $-1,300.00 | 5 transactions | ||||