Funding Details
ID: 64763
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $6,155.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #64762
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 14:26:08
- Modified At
- 2026-01-30 14:26:08
- Occurrence Count
- 1 times
- Analytics Sources
- 304532
Account Information
- Account Name
- Gonzalez Pro Painters LLC
- Account ID
0014z00001oBRWtAAO- Industry
- Painter
- Location
- Durham, NC
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-7,104.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7390 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 2 | 2025-05-08 | $6,155.00 | WT Seq455833 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076346023 Trn#250508455833 Rfb# 39302 | 304532 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-169.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6018 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 4 | 2025-05-12 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3078 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 5 | 2025-05-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5662 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 6 | 2025-05-14 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9833 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 7 | 2025-05-15 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5199 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 8 | 2025-05-16 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9403 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 9 | 2025-05-19 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1954 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 10 | 2025-05-20 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2635 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 11 | 2025-05-21 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1336 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 12 | 2025-05-22 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8983 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 13 | 2025-05-23 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7185 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 14 | 2025-05-27 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3160 Gonzalez Pro Painters | 304532 | 2 | direct_match |
| 15 | 2025-05-28 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7797 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 16 | 2025-05-29 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4412 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 17 | 2025-05-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2927 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 18 | 2025-06-02 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4879 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 19 | 2025-06-03 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5580 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 20 | 2025-06-04 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1374 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 21 | 2025-06-05 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9817 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 22 | 2025-06-06 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3125 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 23 | 2025-06-09 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0159 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 24 | 2025-06-10 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8259 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 25 | 2025-06-11 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8997 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 26 | 2025-06-12 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4836 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 27 | 2025-06-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2828 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 28 | 2025-06-16 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5347 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 29 | 2025-06-17 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6508 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 30 | 2025-06-18 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3818 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 31 | 2025-06-20 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9836 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 32 | 2025-06-23 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6213 Gonzalez Pro Painters | 304532 | 2 | direct_match |
| 33 | 2025-06-24 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7910 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 34 | 2025-06-25 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7042 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 35 | 2025-06-26 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5799 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 36 | 2025-06-27 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5580 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| 37 | 2025-06-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0982 Gonzalez Pro Painters | 304532 | 1 | direct_match |
| Total | $-7,104.00 | 37 transactions | ||||