Funding Details
ID: 241963
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-27
- Amount Funded
- $16,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:35
- Modified At
- 2026-01-30 23:37:35
- Occurrence Count
- 1 times
- Analytics Sources
- 427170
Account Information
- Account Name
- EU REMODELING PAINT LLC
- Account ID
001Nt00000b9iB0IAI- Industry
- Construction
- Location
- None, KS
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-10,120.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $16,150.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1734 ET TRN:2025082700629088 SEQ:2025082700197149/016828 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40292 /LOCINS /CTRC | 427170 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 3 | 2025-08-29 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 4 | 2025-09-02 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 2 | direct_match |
| 5 | 2025-09-03 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 6 | 2025-09-04 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 7 | 2025-09-05 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 8 | 2025-09-08 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 9 | 2025-09-09 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 10 | 2025-09-10 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 11 | 2025-09-11 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 12 | 2025-09-12 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 13 | 2025-09-15 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 14 | 2025-09-16 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 15 | 2025-09-17 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 16 | 2025-09-18 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 17 | 2025-09-19 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 18 | 2025-09-22 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 19 | 2025-09-23 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 20 | 2025-09-24 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 21 | 2025-09-25 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 22 | 2025-09-26 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 23 | 2025-09-29 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 24 | 2025-09-30 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 25 | 2025-10-01 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 26 | 2025-10-02 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 27 | 2025-10-03 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 28 | 2025-10-06 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 29 | 2025-10-07 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 30 | 2025-10-08 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 31 | 2025-10-09 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 32 | 2025-10-10 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 33 | 2025-10-14 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 2 | direct_match |
| 34 | 2025-10-15 | $253.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 427170 | 1 | direct_match |
| 35 | 2025-10-16 | $253.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 427170 | 1 | direct_match |
| 36 | 2025-10-17 | $253.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 427170 | 1 | direct_match |
| 37 | 2025-10-20 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 38 | 2025-10-23 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 39 | 2025-10-24 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 40 | 2025-10-27 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 41 | 2025-10-28 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 42 | 2025-10-29 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 43 | 2025-10-30 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| 44 | 2025-10-31 | $-253.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EU REMODELING PAINTING CO ID:9462281521 CCD | 427170 | 1 | direct_match |
| Total | $-10,120.00 | 44 transactions | ||||