Funding Details
ID: 236549
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-22
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:31
- Modified At
- 2026-01-30 23:21:31
- Occurrence Count
- 1 times
- Analytics Sources
- 411022
Account Information
- Account Name
- Rem Harwood Flooring & construction LLC
- Account ID
001Nt00000Zo75NIAR- Industry
- Construction
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-1,734.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $15,200.00 | 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=Rem Hardwood Flooring & Chicago IL 60626-3411 US/Ac- 000000007521 Rfb=40500 Obi=/Uri/& C Onstruction LLC Bbi=/Chgs/USD0,00/ Imad: 0922I1B7031R015930 Trn: 1052691265Ff | 411022 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596238729 Eed:250923 Ind ID:131782810 Ind Name:Rem Hardwood Flooring Trn: 2666238729Tc | 411022 | 1 | direct_match |
| 3 | 2025-09-24 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591001651 Eed:250924 Ind ID:131787865 Ind Name:Rem Hardwood Flooring Trn: 2661001651Tc | 411022 | 1 | direct_match |
| 4 | 2025-09-25 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596009290 Eed:250925 Ind ID:131824149 Ind Name:Rem Hardwood Flooring Trn: 2676009290Tc | 411022 | 1 | direct_match |
| 5 | 2025-09-26 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594867905 Eed:250926 Ind ID:131864444 Ind Name:Rem Hardwood Flooring Trn: 2684867905Tc | 411022 | 1 | direct_match |
| 6 | 2025-09-29 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593037149 Eed:250929 Ind ID:131907902 Ind Name:Rem Hardwood Flooring Trn: 2693037149Tc | 411022 | 1 | direct_match |
| 7 | 2025-09-30 | $-289.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594464781 Eed:250930 Ind ID:132000234 Ind Name:Rem Hardwood Flooring Trn: 2724464781Tc | 411022 | 1 | direct_match |
| Total | $-1,734.00 | 7 transactions | ||||