Funding Details
ID: 252976
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-03
- Amount Funded
- $21,354.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:45
- Modified At
- 2026-01-31 00:08:45
- Occurrence Count
- 1 times
- Analytics Sources
- 464085
Account Information
- Account Name
- KOVERED LLC
- Account ID
001Nt00000eRs5LIAS- Industry
- Other
- Location
- PIKE ROAD, AL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $588.00
- Actual Payment
- $588.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-8,820.00
- First Bank Statement
- 2025-09-30
- Last Bank Statement
- 2025-11-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $21,354.00 | 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=Kovered LLC Therman Demel Dennis Pike Road AL 36064 US/Ac-000000029017 Rfb=40829 Bbi=/C Hgs/USD0,00/ Imad: 1103I1B7031R023906 Trn: 1461531307Ff | 464085 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598524938 Eed:251105 Ind ID:133417146 Ind Name:Kovered LLC Trn: 3098524938Tc | 464085 | 1 | direct_match |
| 3 | 2025-11-07 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594338754 Eed:251107 Ind ID:133497127 Ind Name:Kovered LLC Trn: 3114338754Tc | 464085 | 1 | direct_match |
| 4 | 2025-11-10 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598769627 Eed:251110 Ind ID:133545580 Ind Name:Kovered LLC Trn: 3148769627Tc | 464085 | 1 | direct_match |
| 5 | 2025-11-12 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595280553 Eed:251112 Ind ID:133641029 Ind Name:Kovered LLC Trn: 3165280553Tc | 464085 | 2 | direct_match |
| 6 | 2025-11-13 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592040611 Eed:251113 Ind ID:133696846 Ind Name:Kovered LLC Trn: 3172040611Tc | 464085 | 1 | direct_match |
| 7 | 2025-11-14 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599983714 Eed:251114 Ind ID:133739748 Ind Name:Kovered LLC Trn: 3189983714Tc | 464085 | 1 | direct_match |
| 8 | 2025-11-17 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599452456 Eed:251117 Ind ID:133787009 Ind Name:Kovered LLC Trn: 3219452456Tc | 464085 | 1 | direct_match |
| 9 | 2025-11-18 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595037605 Eed:251118 Ind ID:133883731 Ind Name:Kovered LLC Trn: 3225037605Tc | 464085 | 1 | direct_match |
| 10 | 2025-11-19 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595739976 Eed:251119 Ind ID:133932082 Ind Name:Kovered LLC Trn: 3235739976Tc | 464085 | 1 | direct_match |
| 11 | 2025-11-20 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593338205 Eed:251120 Ind ID:133974593 Ind Name:Kovered LLC Trn: 3243338205Tc | 464085 | 1 | direct_match |
| 12 | 2025-11-21 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593499874 Eed:251121 Ind ID:134022144 Ind Name:Kovered LLC Trn: 3253499874Tc | 464085 | 1 | direct_match |
| 13 | 2025-11-24 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597415471 Eed:251124 Ind ID:134069508 Ind Name:Kovered LLC Trn: 3287415471Tc | 464085 | 1 | direct_match |
| 14 | 2025-11-25 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593036296 Eed:251125 Ind ID:134160085 Ind Name:Kovered LLC Trn: 3293036296Tc | 464085 | 1 | direct_match |
| 15 | 2025-11-26 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594667274 Eed:251126 Ind ID:134201716 Ind Name:Kovered LLC Trn: 3304667274Tc | 464085 | 1 | direct_match |
| 16 | 2025-11-28 | $-588.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598788931 Eed:251128 Ind ID:134240679 Ind Name:Kovered LLC Trn: 3328788931Tc | 464085 | 1 | direct_match |
| Total | $-8,820.00 | 16 transactions | ||||