Funding Details
ID: 3529
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-05-23
- Amount Funded
- $21,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:16:14
- Modified At
- 2026-01-30 14:31:41
- Occurrence Count
- 3 times
- Analytics Sources
- 116174, 63331
Account Information
- Account Name
- HealthGenics LLC
- Account ID
0014z00001p3eO7AAI- Industry
- Not For Profit
- Location
- Los Lunas, NM
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 58
- Transaction Amount
- $-21,308.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 1.0135
- Payoff Status
- restructured
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 2 | 2024-05-23 | $21,025.00 | WIRE TYPE:WIRE IN DATE: 240523 TIME:1518 ET TRN:2024052300458997 SEQ:2024052300146852/026726 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36351 | 116174, 63331 | 3 | funding_deposit |
| 3 | 2024-05-24 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 4 | 2024-05-28 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 4 | direct_match |
| 5 | 2024-05-29 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 6 | 2024-05-30 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 7 | 2024-05-31 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 8 | 2024-06-03 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 9 | 2024-06-04 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 10 | 2024-06-05 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 11 | 2024-06-06 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 12 | 2024-06-07 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 13 | 2024-06-10 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 14 | 2024-06-11 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 15 | 2024-06-12 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 16 | 2024-06-13 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 17 | 2024-06-14 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 18 | 2024-06-17 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 19 | 2024-06-18 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-17) | 116174 | 3 | direct_match |
| 20 | 2024-06-20 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 5 | direct_match |
| 21 | 2024-06-24 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 22 | 2024-06-25 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 23 | 2024-06-26 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 24 | 2024-06-27 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 25 | 2024-06-28 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 26 | 2024-07-01 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 27 | 2024-07-02 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 28 | 2024-07-03 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 29 | 2024-07-05 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 30 | 2024-07-08 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 4 | direct_match |
| 31 | 2024-07-09 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 32 | 2024-07-10 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 33 | 2024-07-11 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 34 | 2024-07-12 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 35 | 2024-07-15 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 36 | 2024-07-16 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 116174 | 3 | direct_match |
| 37 | 2024-07-17 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 38 | 2024-07-18 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 39 | 2024-07-19 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 40 | 2024-07-22 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 41 | 2024-07-23 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 42 | 2024-07-24 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 43 | 2024-07-25 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 44 | 2024-07-26 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 45 | 2024-07-29 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 46 | 2024-07-30 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 47 | 2024-07-31 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 48 | 2024-08-01 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 49 | 2024-08-02 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 50 | 2024-08-05 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-02) | 116174 | 3 | direct_match |
| 51 | 2024-08-06 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 52 | 2024-08-07 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 53 | 2024-08-08 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 54 | 2024-08-09 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 55 | 2024-08-12 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-09) | 116174 | 3 | direct_match |
| 56 | 2024-08-13 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 57 | 2024-08-14 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 58 | 2024-08-15 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 59 | 2024-08-16 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 60 | 2024-08-19 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-16) | 116174 | 3 | direct_match |
| 61 | 2024-08-20 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 62 | 2024-08-21 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 63 | 2024-08-22 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 64 | 2024-08-23 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 116174 | 3 | direct_match |
| 65 | 2024-08-26 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HEALTHGENICS LLC CO ID:9462281521 CCD | 116174 | 3 | direct_match |
| 66 | 2024-08-27 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 116174 | 3 | direct_match |
| Total | $-21,308.00 | 66 transactions | ||||