Funding Details
ID: 62868
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-06-13
- Amount Funded
- $7,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:26
- Modified At
- 2026-01-30 14:20:26
- Occurrence Count
- 1 times
- Analytics Sources
- 95654
Account Information
- Account Name
- Luxury Artistry Association LLC
- Account ID
0014z00001mzNAIAA2- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-06-14
- Last Payment
- 2024-07-31
- Transaction Count
- 31
- Transaction Amount
- $-4,619.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $7,002.00 | 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=Luxury Artistry Association LLC Dallas TX 75238-5133 US/Ac-000000005810 Rfb=36519 Bbi=/Chgs/USD0,00/ Imad: 0613I1B7033R021774 Trn: 1117911165Ff | 95654 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593351959 Eed:240614 Ind ID:114918323 Ind Name:Luxury Artistry Associ Trn: 1663351959Tc | 95654 | 1 | direct_match |
| 3 | 2024-06-17 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597567806 Eed:240617 Ind ID:114932893 Ind Name:Luxury Artistry Associ Trn: 1697567806Tc | 95654 | 1 | direct_match |
| 4 | 2024-06-18 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595915870 Eed:240618 Ind ID:115033003 Ind Name:Luxury Artistry Associ Trn: 1705915870Tc | 95654 | 1 | direct_match |
| 5 | 2024-06-20 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591922619 Eed:240620 Ind ID:115113448 Ind Name:Luxury Artistry Associ Trn: 1721922619Tc | 95654 | 3 | direct_match |
| 6 | 2024-06-24 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594731817 Eed:240624 Ind ID:115159689 Ind Name:Luxury Artistry Associ Trn: 1764731817Tc | 95654 | 1 | direct_match |
| 7 | 2024-06-25 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595567193 Eed:240625 Ind ID:115245390 Ind Name:Luxury Artistry Associ Trn: 1775567193Tc | 95654 | 1 | direct_match |
| 8 | 2024-06-26 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595125589 Eed:240626 Ind ID:115282128 Ind Name:Luxury Artistry Associ Trn: 1785125589Tc | 95654 | 1 | direct_match |
| 9 | 2024-06-27 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591861694 Eed:240627 Ind ID:115317693 Ind Name:Luxury Artistry Associ Trn: 1791861694Tc | 95654 | 1 | direct_match |
| 10 | 2024-06-28 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594034946 Eed:240628 Ind ID:115355338 Ind Name:Luxury Artistry Associ Trn: 1804034946Tc | 95654 | 1 | direct_match |
| 11 | 2024-07-01 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593346153 Eed:240701 Ind ID:115393287 Ind Name:Luxury Artistry Associ Trn: 1833346153Tc | 95654 | 1 | direct_match |
| 12 | 2024-07-02 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599285027 Eed:240702 Ind ID:115492713 Ind Name:Luxury Artistry Associ Trn: 1849285027Tc | 95654 | 1 | direct_match |
| 13 | 2024-07-03 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596555426 Eed:240703 Ind ID:115531296 Ind Name:Luxury Artistry Associ Trn: 1856555426Tc | 95654 | 1 | direct_match |
| 14 | 2024-07-05 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595604747 Eed:240705 Ind ID:115566337 Ind Name:Luxury Artistry Associ Trn: 1875604747Tc | 95654 | 1 | direct_match |
| 15 | 2024-07-08 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590885448 Eed:240708 Ind ID:115603662 Ind Name:Luxury Artistry Associ Trn: 1900885448Tc | 95654 | 2 | direct_match |
| 16 | 2024-07-09 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596809000 Eed:240709 Ind ID:115718445 Ind Name:Luxury Artistry Associ Trn: 1916809000Tc | 95654 | 1 | direct_match |
| 17 | 2024-07-10 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598196328 Eed:240710 Ind ID:115760297 Ind Name:Luxury Artistry Associ Trn: 1928196328Tc | 95654 | 1 | direct_match |
| 18 | 2024-07-11 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594118838 Eed:240711 Ind ID:115798531 Ind Name:Luxury Artistry Associ Trn: 1934118838Tc | 95654 | 1 | direct_match |
| 19 | 2024-07-12 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599265067 Eed:240712 Ind ID:115835562 Ind Name:Luxury Artistry Associ Trn: 1949265067Tc | 95654 | 1 | direct_match |
| 20 | 2024-07-15 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Am Sec:CCD Trace#:122043485829593 Eed:240715 Ind ID:844-662-3467#2 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 1975829593Tc | 95654 | 1 | direct_match |
| 21 | 2024-07-16 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Am Sec:CCD Trace#:122043482524872 Eed:240716 Ind ID:844-662-3467#3 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 1982524872Tc | 95654 | 1 | direct_match |
| 22 | 2024-07-17 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591950182 Eed:240717 Ind ID:116017544 Ind Name:Luxury Artistry Associ Trn: 1991950182Tc | 95654 | 1 | direct_match |
| 23 | 2024-07-18 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Am Sec:CCD Trace#:122043488639645 Eed:240718 Ind ID:844-662-3467#5 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2008639645Tc | 95654 | 1 | direct_match |
| 24 | 2024-07-19 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592344972 Eed:240719 Ind ID:116088197 Ind Name:Luxury Artistry Associ Trn: 2012344972Tc | 95654 | 1 | direct_match |
| 25 | 2024-07-22 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Am Sec:CCD Trace#:122043481267200 Eed:240722 Ind ID:844-662-3467#7 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2041267200Tc | 95654 | 1 | direct_match |
| 26 | 2024-07-23 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590081706 Eed:240723 Ind ID:116232222 Ind Name:Luxury Artistry Associ Trn: 2050081706Tc | 95654 | 1 | direct_match |
| 27 | 2024-07-24 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Am Sec:CCD Trace#:122043488748462 Eed:240724 Ind ID:844-662-3467#9 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2068748462Tc | 95654 | 1 | direct_match |
| 28 | 2024-07-25 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Am Sec:CCD Trace#:122043489574785 Eed:240725 Ind ID:844-662-3467#10 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2079574785Tc | 95654 | 1 | direct_match |
| 29 | 2024-07-26 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591457498 Eed:240726 Ind ID:116331786 Ind Name:Luxury Artistry Associ Trn: 2081457498Tc | 95654 | 1 | direct_match |
| 30 | 2024-07-29 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597652589 Eed:240729 Ind ID:116372537 Ind Name:Luxury Artistry Associ Trn: 2117652589Tc | 95654 | 1 | direct_match |
| 31 | 2024-07-30 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593575877 Eed:240730 Ind ID:116475349 Ind Name:Luxury Artistry Associ Trn: 2123575877Tc | 95654 | 1 | direct_match |
| 32 | 2024-07-31 | $-149.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Am Sec:CCD Trace#:122043484795886 Eed:240731 Ind ID:844-662-3467#14 Ind Name:Luxuryartistryassociat 844-662-3467 Trn: 2134795886Tc | 95654 | 1 | direct_match |
| Total | $-4,619.00 | 32 transactions | ||||