Funding Details
ID: 255685
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-25
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:28
- Modified At
- 2026-01-31 00:16:28
- Occurrence Count
- 1 times
- Analytics Sources
- 476334
Account Information
- Account Name
- HOAG DIESEL REPAIR LLC
- Account ID
001Nt00000fTllgIAC- Industry
- Automotive Repair
- Location
- Illinois City, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 46
- Transaction Amount
- $-11,500.00
- First Bank Statement
- 2025-08-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $14,250.00 | INCOMING WIRE TRANSFER MANTIS FUNDING LLC 40264 | 476334 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-250.00 | MantisFund 2127561297 XXXXX1253 | 476334 | 1 | direct_match |
| 3 | 2025-08-27 | $-250.00 | MantisFund 2127561297 XXXXX3324 | 476334 | 1 | direct_match |
| 4 | 2025-08-28 | $-250.00 | MantisFund 2127561297 XXXXX0076 | 476334 | 1 | direct_match |
| 5 | 2025-08-29 | $-250.00 | MantisFund 2127561297 XXXXX1841 | 476334 | 1 | direct_match |
| 6 | 2025-09-02 | $-250.00 | MantisFund 2127561297 XXXXX1414 | 476334 | 2 | direct_match |
| 7 | 2025-09-03 | $-250.00 | MantisFund 2127561297 XXXXX4052 | 476334 | 1 | direct_match |
| 8 | 2025-09-04 | $-250.00 | MantisFund 2127561297 XXXXX9347 | 476334 | 1 | direct_match |
| 9 | 2025-09-05 | $-250.00 | MantisFund 2127561297 XXXXX0306 | 476334 | 1 | direct_match |
| 10 | 2025-09-08 | $-250.00 | MantisFund 2127561297 XXXXX6709 | 476334 | 1 | direct_match |
| 11 | 2025-09-09 | $-250.00 | MantisFund 2127561297 XXXXX6722 | 476334 | 1 | direct_match |
| 12 | 2025-09-10 | $-250.00 | MantisFund 2127561297 XXXXX2468 | 476334 | 1 | direct_match |
| 13 | 2025-09-11 | $-250.00 | MantisFund 2127561297 XXXXX3420 | 476334 | 1 | direct_match |
| 14 | 2025-09-12 | $-250.00 | MantisFund 2127561297 XXXXX6288 | 476334 | 1 | direct_match |
| 15 | 2025-09-15 | $-250.00 | MantisFund 2127561297 XXXXX1583 | 476334 | 1 | direct_match |
| 16 | 2025-09-16 | $-250.00 | MantisFund 2127561297 XXXXX1296 | 476334 | 1 | direct_match |
| 17 | 2025-09-17 | $-250.00 | MantisFund 2127561297 XXXXX1547 | 476334 | 1 | direct_match |
| 18 | 2025-09-18 | $-250.00 | MantisFund 2127561297 XXXXX1908 | 476334 | 1 | direct_match |
| 19 | 2025-09-19 | $-250.00 | MantisFund 2127561297 XXXXX1315 | 476334 | 1 | direct_match |
| 20 | 2025-09-22 | $-250.00 | MantisFund 2127561297 XXXXX0481 | 476334 | 1 | direct_match |
| 21 | 2025-09-23 | $-250.00 | MantisFund 2127561297 XXXXX3579 | 476334 | 1 | direct_match |
| 22 | 2025-09-24 | $-250.00 | MantisFund 2127561297 XXXXX9405 | 476334 | 1 | direct_match |
| 23 | 2025-09-25 | $-250.00 | MantisFund 2127561297 XXXXX5716 | 476334 | 1 | direct_match |
| 24 | 2025-09-26 | $-250.00 | MantisFund 2127561297 XXXXX6115 | 476334 | 1 | direct_match |
| 25 | 2025-09-29 | $-250.00 | MantisFund 2127561297 XXXXX9399 | 476334 | 1 | direct_match |
| 26 | 2025-09-30 | $-250.00 | MantisFund 2127561297 XXXXX1255 | 476334 | 1 | direct_match |
| 27 | 2025-10-01 | $-250.00 | MantisFund 2127561297 XXXXX7643 | 476334 | 1 | direct_match |
| 28 | 2025-10-02 | $-250.00 | MantisFund 2127561297 XXXXX2605 | 476334 | 1 | direct_match |
| 29 | 2025-10-03 | $-250.00 | MantisFund 2127561297 XXXXX1219 | 476334 | 1 | direct_match |
| 30 | 2025-10-06 | $-250.00 | MantisFund 2127561297 XXXXX5453 | 476334 | 1 | direct_match |
| 31 | 2025-10-07 | $-250.00 | MantisFund 2127561297 XXXXX0492 | 476334 | 1 | direct_match |
| 32 | 2025-10-08 | $250.00 | DEPOSIT | 476334 | 1 | direct_match |
| 33 | 2025-10-09 | $-250.00 | MantisFund 2127561297 XXXXX4129 | 476334 | 1 | direct_match |
| 34 | 2025-10-10 | $-250.00 | MantisFund 2127561297 XXXXX7697 | 476334 | 1 | direct_match |
| 35 | 2025-10-14 | $-250.00 | MantisFund 2127561297 XXXXX5425 | 476334 | 2 | direct_match |
| 36 | 2025-10-15 | $-250.00 | MantisFund 2127561297 XXXXX9733 | 476334 | 1 | direct_match |
| 37 | 2025-10-16 | $-250.00 | MantisFund 2127561297 XXXXX0858 | 476334 | 1 | direct_match |
| 38 | 2025-10-17 | $-250.00 | MantisFund 2127561297 XXXXX6268 | 476334 | 1 | direct_match |
| 39 | 2025-10-20 | $-250.00 | MantisFund 2127561297 XXXXX2573 | 476334 | 1 | direct_match |
| 40 | 2025-10-21 | $-250.00 | MantisFund 2127561297 XXXXX3524 | 476334 | 1 | direct_match |
| 41 | 2025-10-22 | $-250.00 | MantisFund 2127561297 XXXXX3482 | 476334 | 1 | direct_match |
| 42 | 2025-10-23 | $-250.00 | MantisFund 2127561297 XXXXX2952 | 476334 | 1 | direct_match |
| 43 | 2025-10-24 | $-250.00 | MantisFund 2127561297 XXXXX6261 | 476334 | 1 | direct_match |
| 44 | 2025-10-27 | $-250.00 | MantisFund 2127561297 XXXXX1287 | 476334 | 1 | direct_match |
| 45 | 2025-10-28 | $-250.00 | MantisFund 2127561297 XXXXX7514 | 476334 | 1 | direct_match |
| 46 | 2025-10-29 | $-250.00 | MantisFund 2127561297 XXXXX3611 | 476334 | 1 | direct_match |
| 47 | 2025-10-30 | $-250.00 | MantisFund 2127561297 XXXXX3824 | 476334 | 1 | direct_match |
| 48 | 2025-10-31 | $-250.00 | MantisFund 2127561297 XXXXX3963 | 476334 | 1 | direct_match |
| Total | $-11,500.00 | 48 transactions | ||||