Funding Details
ID: 59043
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-12
- Amount Funded
- $7,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:42
- Modified At
- 2026-01-30 14:08:42
- Occurrence Count
- 1 times
- Analytics Sources
- 131560
Account Information
- Account Name
- 5F Disposal Services LLC
- Account ID
0014z00001j0Y0uAAE- Industry
- Disposal/Removal Services
- Location
- Kingsland, TX
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-17
- Transaction Count
- 44
- Transaction Amount
- $-7,436.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $7,501.00 | MANTIS FUNDING LLC 121000248 WELLS FARGO SF 36980 | 131560 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-169.00 | MANTISFUND 116993877 2127561297 CCD | 131560 | 1 | direct_match |
| 3 | 2024-08-14 | $-169.00 | MANTISFUND 116998430 2127561297 CCD | 131560 | 1 | direct_match |
| 4 | 2024-08-15 | $-169.00 | MANTISFUND 117030597 2127561297 CCD | 131560 | 1 | direct_match |
| 5 | 2024-08-16 | $-169.00 | MANTISFUND 117075197 2127561297 CCD | 131560 | 1 | direct_match |
| 6 | 2024-08-19 | $-169.00 | MANTISFUND 117116815 2127561297 CCD | 131560 | 1 | direct_match |
| 7 | 2024-08-20 | $-169.00 | MANTISFUND 117212301 2127561297 CCD | 131560 | 1 | direct_match |
| 8 | 2024-08-21 | $-169.00 | MANTISFUND 117250518 2127561297 CCD | 131560 | 1 | direct_match |
| 9 | 2024-08-22 | $-169.00 | MANTISFUND 117282284 2127561297 CCD | 131560 | 1 | direct_match |
| 10 | 2024-08-23 | $-169.00 | MANTISFUND 117317622 2127561297 CCD | 131560 | 1 | direct_match |
| 11 | 2024-08-26 | $-169.00 | MANTISFUND 117362464 2127561297 CCD | 131560 | 1 | direct_match |
| 12 | 2024-08-28 | $-169.00 | MANTISFUND 117497496 2127561297 CCD | 131560 | 1 | direct_match |
| 13 | 2024-08-29 | $-169.00 | MANTISFUND 117529237 2127561297 CCD | 131560 | 1 | direct_match |
| 14 | 2024-08-30 | $-169.00 | MANTISFUND 117567491 2127561297 CCD | 131560 | 1 | direct_match |
| 15 | 2024-09-03 | $-169.00 | MANTISFUND 117724549 2127561297 CCD | 131560 | 2 | direct_match |
| 16 | 2024-09-04 | $-169.00 | MANTISFUND 117748894 2127561297 CCD | 131560 | 1 | direct_match |
| 17 | 2024-09-05 | $-169.00 | MANTISFUND 117783162 2127561297 CCD | 131560 | 1 | direct_match |
| 18 | 2024-09-06 | $-169.00 | MANTISFUND 117819078 2127561297 CCD | 131560 | 1 | direct_match |
| 19 | 2024-09-09 | $-169.00 | MANTISFUND 117863083 2127561297 CCD | 131560 | 1 | direct_match |
| 20 | 2024-09-10 | $-169.00 | MANTISFUND 117953823 2127561297 CCD | 131560 | 1 | direct_match |
| 21 | 2024-09-11 | $-169.00 | MANTISFUND 117997165 2127561297 CCD | 131560 | 1 | direct_match |
| 22 | 2024-09-12 | $-169.00 | MANTISFUND 118035962 2127561297 CCD | 131560 | 1 | direct_match |
| 23 | 2024-09-13 | $-169.00 | MANTISFUND 118073144 2127561297 CCD | 131560 | 1 | direct_match |
| 24 | 2024-09-16 | $-169.00 | MANTISFUND 118110646 2127561297 CCD | 131560 | 1 | direct_match |
| 25 | 2024-09-18 | $-169.00 | MANTISFUND 118237094 2127561297 CCD | 131560 | 1 | direct_match |
| 26 | 2024-09-19 | $-169.00 | MANTISFUND 118264784 2127561297 CCD | 131560 | 1 | direct_match |
| 27 | 2024-09-20 | $-169.00 | MANTISFUND 118304015 2127561297 CCD | 131560 | 1 | direct_match |
| 28 | 2024-09-23 | $-169.00 | MANTISFUND 118346427 2127561297 CCD | 131560 | 1 | direct_match |
| 29 | 2024-09-24 | $-169.00 | MANTISFUND 118432146 2127561297 CCD | 131560 | 1 | direct_match |
| 30 | 2024-09-25 | $-169.00 | MANTISFUND 118466833 2127561297 CCD | 131560 | 1 | direct_match |
| 31 | 2024-09-26 | $-169.00 | MANTISFUND 118500656 2127561297 CCD | 131560 | 1 | direct_match |
| 32 | 2024-09-27 | $-169.00 | MANTISFUND 118535652 2127561297 CCD | 131560 | 1 | direct_match |
| 33 | 2024-09-30 | $-169.00 | MANTISFUND 118574637 2127561297 CCD | 131560 | 1 | direct_match |
| 34 | 2024-10-01 | $-169.00 | MANTISFUND 118670451 2127561297 CCD | 131560 | 1 | direct_match |
| 35 | 2024-10-02 | $-169.00 | MANTISFUND 118704864 2127561297 CCD | 131560 | 1 | direct_match |
| 36 | 2024-10-03 | $-169.00 | MANTISFUND 118747630 2127561297 CCD | 131560 | 1 | direct_match |
| 37 | 2024-10-04 | $-169.00 | MANTISFUND 118782823 2127561297 CCD | 131560 | 1 | direct_match |
| 38 | 2024-10-07 | $-169.00 | MANTISFUND 118827070 2127561297 CCD | 131560 | 1 | direct_match |
| 39 | 2024-10-08 | $-169.00 | MANTISFUND 118926928 2127561297 CCD | 131560 | 1 | direct_match |
| 40 | 2024-10-09 | $-169.00 | MANTISFUND 118962279 2127561297 CCD | 131560 | 1 | direct_match |
| 41 | 2024-10-10 | $-169.00 | MANTISFUND 119001677 2127561297 CCD | 131560 | 1 | direct_match |
| 42 | 2024-10-11 | $-169.00 | MANTISFUND 119041123 2127561297 CCD | 131560 | 1 | direct_match |
| 43 | 2024-10-15 | $-169.00 | MANTISFUND 119081286 2127561297 CCD | 131560 | 2 | direct_match |
| 44 | 2024-10-16 | $-169.00 | MANTISFUND 119194638 2127561297 CCD | 131560 | 1 | direct_match |
| 45 | 2024-10-17 | $-169.00 | MANTISFUND 119230265 2127561297 CCD | 131560 | 1 | direct_match |
| Total | $-7,436.00 | 45 transactions | ||||