Funding Details
ID: 240522
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:24
- Modified At
- 2026-01-30 23:33:24
- Occurrence Count
- 1 times
- Analytics Sources
- 424170
Account Information
- Account Name
- MERCURY IMPORTS LLC
- Account ID
001Nt00000ao7RQIAY- Industry
- Liquor Stores
- Location
- None, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-7,750.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1709 ET TRN:2025081500560449 SEQ:2025081500212386/618180 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40196 | 424170 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 3 | 2025-08-19 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 4 | 2025-08-20 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 5 | 2025-08-21 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 6 | 2025-08-22 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 7 | 2025-08-25 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 8 | 2025-08-26 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 9 | 2025-08-27 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 10 | 2025-08-28 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 11 | 2025-08-29 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 12 | 2025-09-02 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 2 | direct_match |
| 13 | 2025-09-03 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 14 | 2025-09-04 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 15 | 2025-09-05 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 16 | 2025-09-08 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 17 | 2025-09-09 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 18 | 2025-09-10 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 19 | 2025-09-11 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 20 | 2025-09-12 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 21 | 2025-09-15 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 22 | 2025-09-16 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 23 | 2025-09-17 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 24 | 2025-09-18 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 25 | 2025-09-19 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 26 | 2025-09-22 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 27 | 2025-09-23 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 28 | 2025-09-24 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 29 | 2025-09-25 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 30 | 2025-09-26 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 31 | 2025-09-29 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| 32 | 2025-09-30 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MERCURY IMPORTS LLC CO ID:9462281521 CCD | 424170 | 1 | direct_match |
| Total | $-7,750.00 | 32 transactions | ||||