Funding Details

ID: 243239

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-10-01
Amount Funded
$16,243.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-01
Created At
2026-01-30 23:41:20
Modified At
2026-01-30 23:41:20
Occurrence Count
1 times
Analytics Sources
430414
Account Information
Account Name
M3 METAL CONSTRUCTION LLC
Account ID
001Nt00000bblVjIAI
Industry
Construction
Location
Gouldbusk, TX
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$329.00
Actual Payment
$329.00 (Daily)
First Payment
2025-10-01
Last Payment
2025-10-31
Transaction Count
20
Transaction Amount
$-8,404.00
First Bank Statement
2025-08-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $-329.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
2 2025-10-01 $16,243.00 Wire Transfer In WIRE FROM MANTIS FUNDING LLC 430414 1 funding_deposit
3 2025-10-02 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
4 2025-10-03 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
5 2025-10-06 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
6 2025-10-07 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
7 2025-10-08 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
8 2025-10-10 $-425.00 EFT force over balance MantisFund 2127561297 430414 2 direct_match
9 2025-10-14 $-425.00 Ach withdrawal MantisFund 2127561297 430414 2 direct_match
10 2025-10-15 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
11 2025-10-16 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
12 2025-10-17 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
13 2025-10-20 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
14 2025-10-21 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
15 2025-10-23 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
16 2025-10-24 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
17 2025-10-27 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
18 2025-10-28 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
19 2025-10-29 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
20 2025-10-30 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
21 2025-10-31 $-425.00 Ach withdrawal MantisFund 2127561297 430414 1 direct_match
Total $-8,404.00 21 transactions