Funding Details
ID: 75517
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $12,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:07:27
- Modified At
- 2026-01-30 15:07:27
- Occurrence Count
- 1 times
- Analytics Sources
- 318620
Account Information
- Account Name
- Thermagreen Energy Solutions LLC
- Account ID
0014z00001tqUL5AAM- Industry
- Insulation
- Location
- Tarrytown, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-08
- Transaction Count
- 38
- Transaction Amount
- $-8,322.00
- First Bank Statement
- 2025-03-08
- Last Bank Statement
- 2025-07-08
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $12,350.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC May 12 | 318620 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-219.00 | ACH DEBIT MantisFund 2127561297 126753215 May 13 | 318620 | 1 | direct_match |
| 3 | 2025-05-14 | $-219.00 | ACH DEBIT MantisFund 2127561297 126760196 May 14 | 318620 | 1 | direct_match |
| 4 | 2025-05-15 | $-219.00 | ACH DEBIT MantisFund 2127561297 126795592 May 15 | 318620 | 1 | direct_match |
| 5 | 2025-05-16 | $-219.00 | ACH DEBIT MantisFund 2127561297 126839852 May 16 | 318620 | 1 | direct_match |
| 6 | 2025-05-19 | $-219.00 | ACH DEBIT MantisFund 2127561297 126884679 May 19 | 318620 | 1 | direct_match |
| 7 | 2025-05-20 | $-219.00 | ACH DEBIT MantisFund 2127561297 127003129 May 20 | 318620 | 1 | direct_match |
| 8 | 2025-05-21 | $-219.00 | ACH DEBIT MantisFund 2127561297 127043818 May 21 | 318620 | 1 | direct_match |
| 9 | 2025-05-22 | $-219.00 | ACH DEBIT MantisFund 2127561297 127079450 May 22 | 318620 | 1 | direct_match |
| 10 | 2025-05-23 | $-219.00 | ACH DEBIT MantisFund 2127561297 127117614 May 23 | 318620 | 1 | direct_match |
| 11 | 2025-05-27 | $-219.00 | ACH DEBIT MantisFund 2127561297 127253452 May 27 | 318620 | 2 | direct_match |
| 12 | 2025-05-28 | $-219.00 | ACH DEBIT MantisFund 2127561297 127278219 May 28 | 318620 | 1 | direct_match |
| 13 | 2025-05-29 | $-219.00 | ACH DEBIT MantisFund 2127561297 127314741 May 29 | 318620 | 1 | direct_match |
| 14 | 2025-05-30 | $-219.00 | ACH DEBIT MantisFund 2127561297 127353275 May 30 | 318620 | 1 | direct_match |
| 15 | 2025-06-02 | $-219.00 | ACH DEBIT MantisFund 2127561297 127395445 Jun 02 | 318620 | 1 | direct_match |
| 16 | 2025-06-03 | $-219.00 | ACH DEBIT MantisFund 2127561297 127496112 Jun 03 | 318620 | 1 | direct_match |
| 17 | 2025-06-04 | $-219.00 | ACH DEBIT MantisFund 2127561297 127541818 Jun 04 | 318620 | 1 | direct_match |
| 18 | 2025-06-05 | $-219.00 | ACH DEBIT MantisFund 2127561297 127580287 Jun 05 | 318620 | 1 | direct_match |
| 19 | 2025-06-06 | $-219.00 | ACH DEBIT MantisFund 2127561297 127623557 Jun 06 | 318620 | 1 | direct_match |
| 20 | 2025-06-09 | $-219.00 | ACH DEBIT MantisFund 2127561297 127670604 Jun 09 | 318620 | 1 | direct_match |
| 21 | 2025-06-10 | $-219.00 | ACH DEBIT MantisFund 2127561297 127788689 Jun 10 | 318620 | 1 | direct_match |
| 22 | 2025-06-11 | $-219.00 | ACH DEBIT MantisFund 2127561297 127829401 Jun 11 | 318620 | 1 | direct_match |
| 23 | 2025-06-12 | $-219.00 | ACH DEBIT MantisFund 2127561297 127865242 Jun 12 | 318620 | 1 | direct_match |
| 24 | 2025-06-13 | $-219.00 | ACH DEBIT MantisFund 2127561297 127903284 Jun 13 | 318620 | 1 | direct_match |
| 25 | 2025-06-16 | $-219.00 | ACH DEBIT MantisFund 2127561297 127947957 Jun 16 | 318620 | 1 | direct_match |
| 26 | 2025-06-17 | $-219.00 | ACH DEBIT MantisFund 2127561297 128047023 Jun 17 | 318620 | 1 | direct_match |
| 27 | 2025-06-18 | $-219.00 | ACH DEBIT MantisFund 2127561297 128084235 Jun 18 | 318620 | 1 | direct_match |
| 28 | 2025-06-20 | $-219.00 | ACH DEBIT MantisFund 2127561297 128120308 Jun 20 | 318620 | 1 | direct_match |
| 29 | 2025-06-23 | $-219.00 | ACH DEBIT MantisFund 2127561297 128163634 Jun 23 | 318620 | 2 | direct_match |
| 30 | 2025-06-24 | $-219.00 | ACH DEBIT MantisFund 2127561297 128278295 Jun 24 | 318620 | 1 | direct_match |
| 31 | 2025-06-25 | $-219.00 | ACH DEBIT MantisFund 2127561297 128317418 Jun 25 | 318620 | 1 | direct_match |
| 32 | 2025-06-26 | $-219.00 | ACH DEBIT MantisFund 2127561297 128356219 Jun 26 | 318620 | 1 | direct_match |
| 33 | 2025-06-27 | $-219.00 | ACH DEBIT MantisFund 2127561297 128396023 Jun 27 | 318620 | 1 | direct_match |
| 34 | 2025-06-30 | $-219.00 | ACH DEBIT MantisFund 2127561297 128443713 Jun 30 | 318620 | 1 | direct_match |
| 35 | 2025-07-01 | $-219.00 | ACH DEBIT MantisFund 2127561297 128545066 Jul 01 | 318620 | 1 | direct_match |
| 36 | 2025-07-02 | $-219.00 | ACH DEBIT MantisFund 2127561297 128583091 Jul 02 | 318620 | 1 | direct_match |
| 37 | 2025-07-03 | $-219.00 | ACH DEBIT MantisFund 2127561297 128625827 Jul 03 | 318620 | 1 | direct_match |
| 38 | 2025-07-07 | $-219.00 | ACH DEBIT MantisFund 2127561297 128716788 Jul 07 | 318620 | 2 | direct_match |
| 39 | 2025-07-08 | $-219.00 | ACH DEBIT MantisFund 2127561297 128793523 Jul 08 | 318620 | 1 | direct_match |
| Total | $-8,322.00 | 39 transactions | ||||