Funding Details
ID: 81941
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $16,138.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #81939
Renewal detected: New funding on 2025-03-14 occurred 1 days after previous funding's last payment on 2025-03-13 - Created At
- 2026-01-30 15:29:42
- Modified At
- 2026-01-30 15:29:42
- Occurrence Count
- 1 times
- Analytics Sources
- 221743
Account Information
- Account Name
- D's Blue Pool LLC
- Account ID
001Nt000001K8P7IAK- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Lauderdale Lakes, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $412.00
- Actual Payment
- $412.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-4,821.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 2 | 2025-03-14 | $16,138.00 | WIRE TYPE:WIRE IN DATE: 250314 TIME:1552 ET TRN:2025031400522218 SEQ:2025031400174872/575157 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38771 | 221743 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 4 | 2025-03-18 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 5 | 2025-03-19 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 6 | 2025-03-20 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 7 | 2025-03-21 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 8 | 2025-03-24 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 9 | 2025-03-25 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 10 | 2025-03-26 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 11 | 2025-03-27 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 12 | 2025-03-28 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| 13 | 2025-03-31 | $-412.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DS BLUE POOL LLC CO ID:9462281521 CCD | 221743 | 1 | direct_match |
| Total | $-4,821.00 | 13 transactions | ||||