Funding Details
ID: 64762
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-03
- Amount Funded
- $8,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:08
- Modified At
- 2026-01-30 14:26:08
- Occurrence Count
- 1 times
- Analytics Sources
- 234613
Account Information
- Account Name
- Gonzalez Pro Painters LLC
- Account ID
0014z00001oBRWtAAO- Industry
- Painter
- Location
- Durham, NC
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-7,943.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $8,550.00 | WT Seq453403 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000074659510 Trn#250303453403 Rfb# 38645 | 234613 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9965 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 3 | 2025-03-05 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5151 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 4 | 2025-03-06 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9641 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 5 | 2025-03-07 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9007 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 6 | 2025-03-10 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1491 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 7 | 2025-03-11 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0078 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 8 | 2025-03-12 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8408 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 9 | 2025-03-13 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2634 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 10 | 2025-03-14 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2155 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 11 | 2025-03-17 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1922 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 12 | 2025-03-18 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3865 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 13 | 2025-03-19 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0532 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 14 | 2025-03-20 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4338 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 15 | 2025-03-21 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7440 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 16 | 2025-03-24 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8259 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 17 | 2025-03-25 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5802 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 18 | 2025-03-26 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1496 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 19 | 2025-03-27 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6183 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 20 | 2025-03-28 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4737 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 21 | 2025-03-31 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3919 Gonzalez Pro Painters | 234613 | 1 | direct_match |
| 22 | 2025-04-01 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3159 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 23 | 2025-04-02 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4373 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 24 | 2025-04-03 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5492 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 25 | 2025-04-04 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5113 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 26 | 2025-04-07 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5217 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 27 | 2025-04-08 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0364 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 28 | 2025-04-09 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9802 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 29 | 2025-04-10 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8211 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 30 | 2025-04-11 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9222 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 31 | 2025-04-14 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1983 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 32 | 2025-04-15 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4149 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 33 | 2025-04-16 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6807 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 34 | 2025-04-17 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3204 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 35 | 2025-04-18 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3696 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 36 | 2025-04-21 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9126 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 37 | 2025-04-22 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8335 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 38 | 2025-04-23 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3782 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 39 | 2025-04-24 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0724 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 40 | 2025-04-25 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3316 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 41 | 2025-04-28 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9010 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 42 | 2025-04-29 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4401 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 43 | 2025-04-30 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9012 Gonzalez Pro Painters | 268143 | 1 | direct_match |
| 44 | 2025-05-01 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7039 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 45 | 2025-05-02 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3776 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 46 | 2025-05-05 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8392 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 47 | 2025-05-06 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4358 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 48 | 2025-05-07 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0006 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| Total | $-7,943.00 | 48 transactions | ||||