Funding Details
ID: 71619
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $8,245.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:51:57
- Modified At
- 2026-01-30 14:51:57
- Occurrence Count
- 1 times
- Analytics Sources
- 368047
Account Information
- Account Name
- ET Tek-Nautical Corp
- Account ID
0014z00001s0hc6AAA- Industry
- Repair Services
- Location
- Warwick, RI
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-28
- Transaction Count
- 13
- Transaction Amount
- $-8,125.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $8,245.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1442 ET TRN:2025050100425568 SEQ:2025050100174254/299586 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39227 | 368047 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 3 | 2025-05-12 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 4 | 2025-05-19 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 5 | 2025-05-27 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 6 | 2025-06-02 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 7 | 2025-06-09 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 8 | 2025-06-16 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 9 | 2025-06-23 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 10 | 2025-06-30 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 11 | 2025-07-07 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 12 | 2025-07-14 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 13 | 2025-07-21 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| 14 | 2025-07-28 | $-625.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ET TEKNAUTICAL CORP CO ID:9462281521 CCD | 368047 | 1 | direct_match |
| Total | $-8,125.00 | 14 transactions | ||||