Funding Details
ID: 239286
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $11,322.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-05 - Created At
- 2026-01-30 23:29:46
- Modified At
- 2026-01-30 23:29:46
- Occurrence Count
- 1 times
- Analytics Sources
- 420297
Account Information
- Account Name
- Diamond Diesel and Offroad LLC
- Account ID
001Nt00000aT7EHIA0- Industry
- Automotive Repair
- Location
- San Marcos, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-12,534.00
- First Bank Statement
- 2025-07-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-319.00 | MANTISFUND / 2127561297 129904187 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 2 | 2025-08-05 | $11,322.00 | INCOMING WIRE- MANTIS FUNDING LLC | 420297 | 1 | funding_deposit |
| 3 | 2025-08-06 | $-349.00 | MANTISFUND / 2127561297 129942080 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 4 | 2025-08-07 | $-349.00 | MANTISFUND / 2127561297 129981426 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 5 | 2025-08-08 | $-349.00 | MANTISFUND / 2127561297 130023340 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 6 | 2025-08-11 | $-349.00 | MANTISFUND / 2127561297 130074025 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 7 | 2025-08-12 | $-349.00 | MANTISFUND / 2127561297 130180937 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 8 | 2025-08-13 | $-349.00 | MANTISFUND / 2127561297 130218295 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 9 | 2025-08-14 | $-349.00 | MANTISFUND / 2127561297 130254908 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 10 | 2025-08-15 | $-349.00 | MANTISFUND / 2127561297 130296218 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 11 | 2025-08-18 | $-349.00 | MANTISFUND / 2127561297 130348964 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 12 | 2025-08-19 | $-349.00 | MANTISFUND / 2127561297 130448917 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 13 | 2025-08-20 | $-349.00 | MANTISFUND / 2127561297 130487223 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 14 | 2025-08-21 | $-349.00 | MANTISFUND / 2127561297 130528761 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 15 | 2025-08-22 | $-349.00 | MANTISFUND / 2127561297 130571582 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 16 | 2025-08-25 | $-349.00 | MANTISFUND / 2127561297 130610947 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 17 | 2025-08-27 | $-349.00 | MANTISFUND / 2127561297 130752471 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 18 | 2025-08-28 | $-349.00 | MANTISFUND / 2127561297 130789093 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 19 | 2025-08-29 | $-349.00 | MANTISFUND / 2127561297 130831079 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 20 | 2025-09-02 | $-349.00 | MANTISFUND / 2127561297 130880724 DIAMOND AND OFF NT | 420297 | 2 | direct_match |
| 21 | 2025-09-03 | $-349.00 | MANTISFUND / 2127561297 131023266 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 22 | 2025-09-04 | $-349.00 | MANTISFUND / 2127561297 131068539 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 23 | 2025-09-05 | $-349.00 | MANTISFUND / 2127561297 131109378 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 24 | 2025-09-08 | $-349.00 | MANTISFUND / 2127561297 131158406 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 25 | 2025-09-09 | $-349.00 | MANTISFUND / 2127561297 131225770 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 26 | 2025-09-10 | $349.00 | REV : MANTISFUND / 2127561297 131271631 DIA DIESEL AND OFF | 420297 | 1 | direct_match |
| 27 | 2025-09-11 | $349.00 | REV : MANTISFUND / 2127561297 131312504 DIA DIESEL AND OFF | 420297 | 1 | direct_match |
| 28 | 2025-09-12 | $-349.00 | MANTISFUND / 2127561297 131355428 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 29 | 2025-09-15 | $-349.00 | MANTISFUND / 2127561297 131400711 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 30 | 2025-09-16 | $-349.00 | MANTISFUND / 2127561297 131490432 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 31 | 2025-09-17 | $-349.00 | MANTISFUND / 2127561297 131530755 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 32 | 2025-09-18 | $-349.00 | MANTISFUND / 2127561297 131571103 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 33 | 2025-09-19 | $-349.00 | MANTISFUND / 2127561297 131610452 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 34 | 2025-09-22 | $-349.00 | MANTISFUND / 2127561297 131662168 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 35 | 2025-09-23 | $-349.00 | MANTISFUND / 2127561297 131752554 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 36 | 2025-09-24 | $-349.00 | MANTISFUND / 2127561297 131788544 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 37 | 2025-09-25 | $-349.00 | MANTISFUND / 2127561297 131824829 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 38 | 2025-09-26 | $-349.00 | MANTISFUND / 2127561297 131865180 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| 39 | 2025-09-30 | $-349.00 | MANTISFUND / 2127561297 132000681 DIAMOND DIESEL AND OFF | 420297 | 1 | direct_match |
| Total | $-12,534.00 | 39 transactions | ||||