Funding Details
ID: 68150
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-24
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:48
- Modified At
- 2026-01-30 14:37:48
- Occurrence Count
- 1 times
- Analytics Sources
- 475170
Account Information
- Account Name
- H&C Concrete Corp
- Account ID
0014z00001qRgM2AAK- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-8,379.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $28,500.00 | WIRE TYPE : WIRE IN DATE : 251024 TIME : 1727 ET TRN : 2025102400651536 SEQ : 2025102400188572/648674 ORIG : MANTIS FUNDING LLC ID : 6899919572 SND BK : WELLS FARGO BANK NA ID : 0407 PMT DET : 40771 | 475170 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 3 | 2025-10-28 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 4 | 2025-10-29 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 5 | 2025-10-30 | $-399.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 6 | 2025-10-31 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 7 | 2025-11-03 | $-399.00 | ID : 9462281521 CCD MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO | 475170 | 1 | direct_match |
| 8 | 2025-11-04 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 9 | 2025-11-05 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 10 | 2025-11-06 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 11 | 2025-11-07 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 12 | 2025-11-10 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 13 | 2025-11-12 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 2 | direct_match |
| 14 | 2025-11-13 | $-399.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : HC CONCRETE CORP CO ID : 9462281521 CCD | 475170 | 1 | direct_match |
| 15 | 2025-11-14 | $399.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 11 - 13 ) | 475170 | 1 | direct_match |
| 16 | 2025-11-17 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO | 475170 | 1 | direct_match |
| 17 | 2025-11-18 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO | 475170 | 1 | direct_match |
| 18 | 2025-11-19 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 19 | 2025-11-20 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 20 | 2025-11-21 | $399.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 11 - 20 ) | 475170 | 1 | direct_match |
| 21 | 2025-11-24 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 22 | 2025-11-25 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| 23 | 2025-11-26 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO | 475170 | 1 | direct_match |
| 24 | 2025-11-28 | $-399.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:HC CONCRETE CORP CO ID:9462281521 CCD | 475170 | 1 | direct_match |
| Total | $-8,379.00 | 24 transactions | ||||