Funding Details
ID: 82039
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $21,595.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-03-07 to 2025-05-05 found before funding date 2025-05-08 - Created At
- 2026-01-30 15:30:00
- Modified At
- 2026-01-30 15:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 296621
Account Information
- Account Name
- Elliott Custom Homes LLC
- Account ID
001Nt000001N9IEIA0- Industry
- Construction
- Location
- Bryan, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $575.00
- Actual Payment
- $575.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-5,750.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-575.00 | ACH Payment MantisFund 2127561297 *****6218 914085985262 | 296621 | 1 | direct_match |
| 2 | 2025-05-08 | $21,595.00 | Wire Transfer Dep WIRE IN MANTIS FUNDING LLC | 296621 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-575.00 | ACH Payment MantisFund 2127561297 *****4941 914085906340 | 296621 | 1 | direct_match |
| 4 | 2025-05-13 | $-575.00 | ACH Payment MantisFund 2127561297 *****4619 914085944299 | 296621 | 1 | direct_match |
| 5 | 2025-05-16 | $-575.00 | ACH Payment MantisFund 2127561297 *****8232 914085998080 | 296621 | 2 | direct_match |
| 6 | 2025-05-19 | $-575.00 | ACH Payment MantisFund 2127561297 *****3512 914085913485 | 296621 | 1 | direct_match |
| 7 | 2025-05-20 | $-575.00 | ACH Payment MantisFund 2127561297 127001376 914085937050 | 296621 | 1 | direct_match |
| 8 | 2025-05-21 | $-575.00 | ACH Payment MantisFund 2127561297 *****2768 914085951105 | 296621 | 1 | direct_match |
| 9 | 2025-05-22 | $-575.00 | ACH Payment MantisFund 2127561297 *****7842 914085967891 | 296621 | 1 | direct_match |
| 10 | 2025-05-23 | $-575.00 | ACH Payment MantisFund 2127561297 *****6086 914085989054 | 296621 | 1 | direct_match |
| 11 | 2025-05-29 | $-575.00 | ACH Payment MantisFund 2127561297 *****3615 914085952689 | 296621 | 2 | direct_match |
| Total | $-5,750.00 | 11 transactions | ||||