Funding Details
ID: 57833
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-25
- Amount Funded
- $4,005.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-25 - Created At
- 2026-01-30 14:04:47
- Modified At
- 2026-01-30 14:04:47
- Occurrence Count
- 1 times
- Analytics Sources
- 172281
Account Information
- Account Name
- 3 Kids Remodeling LLC
- Account ID
0014z00001iF7vWAAS- Industry
- Construction
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-30
- Transaction Count
- 42
- Transaction Amount
- $-5,880.00
- First Bank Statement
- 2024-08-31
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592487027 Eed:241025 Ind ID:119526916 Ind Name:Cristian Hernandez Trn: 2992487027Tc | 172281 | 1 | direct_match |
| 2 | 2024-10-25 | $4,005.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Cristian Hernandez Fresh Meadows NY 11365-1935 US/Ac -000000005756 Rfb=37593 Bbi=/Chgs/U SD0,00/ Imad: 1025I1B7032R023937 Trn: 1250541299Ff | 172281 | 1 | funding_deposit |
| 3 | 2024-10-28 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591317994 Eed:241028 Ind ID:119567593 Ind Name:Cristian Hernandez Trn: 3021317994Tc | 172281 | 1 | direct_match |
| 4 | 2024-10-29 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595095821 Eed:241029 Ind ID:119659771 Ind Name:Cristian Hernandez Trn: 3035095821Tc | 172281 | 1 | direct_match |
| 5 | 2024-10-30 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592276856 Eed:241030 Ind ID:119692875 Ind Name:Cristian Hernandez Trn: 3042276856Tc | 172281 | 1 | direct_match |
| 6 | 2024-10-31 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593920588 Eed:241031 Ind ID:119726005 Ind Name:Cristian Hernandez Trn: 3053920588Tc | 172281 | 1 | direct_match |
| 7 | 2024-11-01 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591441664 Eed:241101 Ind ID:119760927 Ind Name:Cristian Hernandez Trn: 3061441664Tc | 172281 | 1 | direct_match |
| 8 | 2024-11-04 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594955927 Eed:241104 Ind ID:119809814 Ind Name:Cristian Hernandez Trn: 3094955927Tc | 172281 | 1 | direct_match |
| 9 | 2024-11-05 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597969876 Eed:241105 Ind ID:119943598 Ind Name:Cristian Hernandez Trn: 3107969876Tc | 172281 | 1 | direct_match |
| 10 | 2024-11-06 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598893687 Eed:241106 Ind ID:119978409 Ind Name:Cristian Hernandez Trn: 3118893687Tc | 172281 | 1 | direct_match |
| 11 | 2024-11-07 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595450016 Eed:241107 Ind ID:120013442 Ind Name:Cristian Hernandez Trn: 3125450016Tc | 172281 | 1 | direct_match |
| 12 | 2024-11-08 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592307833 Eed:241108 Ind ID:120049803 Ind Name:Cristian Hernandez Trn: 3132307833Tc | 172281 | 1 | direct_match |
| 13 | 2024-11-12 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594087894 Eed:241112 Ind ID:120091137 Ind Name:Cristian Hernandez Trn: 3174087894Tc | 172281 | 2 | direct_match |
| 14 | 2024-11-13 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595845610 Eed:241113 Ind ID:120202543 Ind Name:Cristian Hernandez Trn: 3185845610Tc | 172281 | 1 | direct_match |
| 15 | 2024-11-14 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590565172 Eed:241114 Ind ID:120237720 Ind Name:Cristian Hernandez Trn: 3190565172Tc | 172281 | 1 | direct_match |
| 16 | 2024-11-15 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597312273 Eed:241115 Ind ID:120275577 Ind Name:Cristian Hernandez Trn: 3207312273Tc | 172281 | 1 | direct_match |
| 17 | 2024-11-18 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597704983 Eed:241118 Ind ID:120324409 Ind Name:Cristian Hernandez Trn: 3237704983Tc | 172281 | 1 | direct_match |
| 18 | 2024-11-19 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599364022 Eed:241119 Ind ID:120414471 Ind Name:Cristian Hernandez Trn: 3249364022Tc | 172281 | 1 | direct_match |
| 19 | 2024-11-20 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598279120 Eed:241120 Ind ID:120455229 Ind Name:Cristian Hernandez Trn: 3258279120Tc | 172281 | 1 | direct_match |
| 20 | 2024-11-21 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593778863 Eed:241121 Ind ID:120495498 Ind Name:Cristian Hernandez Trn: 3263778863Tc | 172281 | 1 | direct_match |
| 21 | 2024-11-22 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598728300 Eed:241122 Ind ID:120536247 Ind Name:Cristian Hernandez Trn: 3278728300Tc | 172281 | 1 | direct_match |
| 22 | 2024-11-25 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590090382 Eed:241125 Ind ID:120576355 Ind Name:Cristian Hernandez Trn: 3300090382Tc | 172281 | 1 | direct_match |
| 23 | 2024-11-26 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599720209 Eed:241126 Ind ID:120665643 Ind Name:Cristian Hernandez Trn: 3319720209Tc | 172281 | 1 | direct_match |
| 24 | 2024-11-27 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294635 Eed:241127 Ind ID:120698622 Ind Name:Cristian Hernandez Trn: 3322294635Tc | 172281 | 1 | direct_match |
| 25 | 2024-11-29 | $-140.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599058782 Eed:241129 Ind ID:120772691 Ind Name:Cristian Hernandez Trn: 3349058782Tc | 172281 | 2 | direct_match |
| 26 | 2024-12-02 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408595648589 Eed : 241202 Ind ID : 120793915 Ind Name : Cristian Hernandez Trn : 3375648589TC | 172281 | 1 | direct_match |
| 27 | 2024-12-03 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593824685 Eed : 241203 Ind ID : 120896642 Ind Name : Cristian Hernandez Trn : 3383824685Tc | 172281 | 1 | direct_match |
| 28 | 2024-12-04 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594988282 Eed : 241204 Ind ID : 120936786 Ind Name : Cristian Hernandez Trn : 3394988282Tc | 172281 | 1 | direct_match |
| 29 | 2024-12-05 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598843560 Eed : 241205 Ind ID : 120971579 Ind Name : Cristian Hernandez Trn : 3408843560TC | 172281 | 1 | direct_match |
| 30 | 2024-12-06 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594149059 Eed : 241206 Ind ID : 121012985 Ind Name : Cristian Hernandez Trn : 3414149059Tc | 172281 | 1 | direct_match |
| 31 | 2024-12-09 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598090564 Eed : 241209 Ind ID : 121057605 Ind Name : Cristian Hernandez Trn : 3448090564Tc | 172281 | 1 | direct_match |
| 32 | 2024-12-10 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408599737052 Eed : 241210 Ind ID : 121148646 Ind Name : Cristian Hernandez Trn : 3459737052Tc | 172281 | 1 | direct_match |
| 33 | 2024-12-11 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408595260289 Eed : 241211 Ind ID : 121188376 Ind Name : Cristian Hernandez Trn : 3465260289Tc | 172281 | 1 | direct_match |
| 34 | 2024-12-12 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593671308 Eed : 241212 Ind ID : 121222507 Ind Name : Cristian Hernandez Trn : 3473671308Tc | 172281 | 1 | direct_match |
| 35 | 2024-12-13 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593536054 Eed : 241213 Ind ID : 121260213 Ind Name : Cristian Hernandez Trn : 3483536054Tc | 172281 | 1 | direct_match |
| 36 | 2024-12-16 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590556359 Eed : 241216 Ind ID : 121300373 Ind Name : Cristian Hernandez Trn : 3510556359Tc | 172281 | 1 | direct_match |
| 37 | 2024-12-17 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591970334 Eed : 241217 Ind ID : 121386391 Ind Name : Cristian Hernandez Trn : 3521970334Tc | 172281 | 1 | direct_match |
| 38 | 2024-12-18 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593461961 Eed : 241218 Ind ID : 121420807 Ind Name : Cristian Hernandez Trn : 3533461961Tc | 172281 | 1 | direct_match |
| 39 | 2024-12-19 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408599771484 Eed : 241219 Ind ID : 121454149 Ind Name : Cristian Hernandez Trn : 3549771484Tc | 172281 | 1 | direct_match |
| 40 | 2024-12-20 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598524031 Eed : 241220 Ind ID : 121495830 Ind Name : Cristian Hernandez Trn : 3558524031Tc | 172281 | 1 | direct_match |
| 41 | 2024-12-23 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593504923 Eed : 241223 Ind ID : 121534499 Ind Name : Cristian Hernandez Trn : 3583504923Tc | 172281 | 1 | direct_match |
| 42 | 2024-12-27 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593767752 Eed : 241227 Ind ID : 121697400 Ind Name : Cristian Hernandez Trn : 3623767752Tc | 172281 | 2 | direct_match |
| 43 | 2024-12-30 | $-140.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408597069068 Eed : 241230 Ind ID : 121744104 Ind Name : Cristian Hernandez Trn : 3657069068TC | 172281 | 1 | direct_match |
| Total | $-5,880.00 | 43 transactions | ||||