Funding Details
ID: 3699
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:11
- Modified At
- 2026-01-30 14:36:25
- Occurrence Count
- 3 times
- Analytics Sources
- 402080
Account Information
- Account Name
- Devoted Care Service Coordination LLC
- Account ID
0014z00001qRI01AAG- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Sloatsburg, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-4,131.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.1449
- Payoff Status
- restructured
- Expected Payoff
- 2025-12-15
- Full Visibility
- partial
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1709 ET TRN:2025081500560323 SEQ:2025081500212308/618130 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40193 COORDINATION LLC | 402080 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 3 | 2025-08-19 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 4 | 2025-08-20 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 5 | 2025-08-21 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 6 | 2025-08-22 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 7 | 2025-08-25 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 8 | 2025-08-26 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 9 | 2025-08-27 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| 10 | 2025-08-28 | $459.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 402080 | 3 | direct_match |
| 11 | 2025-08-29 | $-459.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEVOTED CARE SERVICE C CO ID:9462281521 CCD | 402080 | 3 | direct_match |
| Total | $-4,131.00 | 11 transactions | ||||