Funding Details
ID: 227930
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-22
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:59
- Modified At
- 2026-01-30 22:55:59
- Occurrence Count
- 1 times
- Analytics Sources
- 432025
Account Information
- Account Name
- Villegas & Sons Construction, LLC
- Account ID
001Nt00000Y3YmOIAV- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-4,340.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250922 TIME:1625 ET TRN:2025092200661681 SEQ:2025092200233995/786185 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40499 | 432025 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 3 | 2025-09-24 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 4 | 2025-09-25 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 5 | 2025-09-26 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 6 | 2025-09-29 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 7 | 2025-09-30 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 8 | 2025-10-01 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 9 | 2025-10-02 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 10 | 2025-10-03 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 11 | 2025-10-06 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 12 | 2025-10-07 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 13 | 2025-10-08 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 14 | 2025-10-09 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 15 | 2025-10-10 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 16 | 2025-10-14 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 2 | direct_match |
| 17 | 2025-10-15 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 18 | 2025-10-16 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 19 | 2025-10-17 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 20 | 2025-10-20 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 21 | 2025-10-21 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 22 | 2025-10-22 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 23 | 2025-10-23 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 24 | 2025-10-24 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 25 | 2025-10-27 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 26 | 2025-10-28 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 27 | 2025-10-29 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 28 | 2025-10-30 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| 29 | 2025-10-31 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VILLEGAS SONS CONSTRUC CO ID:9462281521 CCD | 432025 | 1 | direct_match |
| Total | $-4,340.00 | 29 transactions | ||||