Funding Details
ID: 54550
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $5,199.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-23 - Created At
- 2026-01-30 13:53:53
- Modified At
- 2026-01-30 13:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 162534
Account Information
- Account Name
- RG Distributing
- Account ID
0014z00001eXwPMAA0- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 27
- Transaction Amount
- $-4,409.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 1 | direct_match |
| 2 | 2024-12-23 | $5,199.00 | WIRE TYPE:WIRE IN DATE: 241223 TIME:1635 ET TRN:2024122300764672 SEQ:2024122300272071/798266 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38052 DBA RG DISTRI BUTING | 162534 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 1 | direct_match |
| 4 | 2024-12-26 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 1 | direct_match |
| 5 | 2024-12-27 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 2 | direct_match |
| 6 | 2024-12-30 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 1 | direct_match |
| 7 | 2024-12-31 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 162534 | 1 | direct_match |
| 8 | 2025-01-02 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 9 | 2025-01-03 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 10 | 2025-01-06 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 11 | 2025-01-07 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 12 | 2025-01-08 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 13 | 2025-01-09 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 14 | 2025-01-10 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 15 | 2025-01-13 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 16 | 2025-01-14 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 17 | 2025-01-15 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 18 | 2025-01-16 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 19 | 2025-01-17 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 20 | 2025-01-21 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 21 | 2025-01-22 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 22 | 2025-01-23 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 23 | 2025-01-24 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 24 | 2025-01-27 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 25 | 2025-01-28 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 26 | 2025-01-29 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 27 | 2025-01-30 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| 28 | 2025-01-31 | $-165.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MARIA LAURA GARCIA CO ID:9462281521 CCD | 182864 | 1 | direct_match |
| Total | $-4,409.00 | 28 transactions | ||||