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