Funding Details
ID: 83896
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-13
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:55
- Modified At
- 2026-01-30 15:35:55
- Occurrence Count
- 1 times
- Analytics Sources
- 180691
Account Information
- Account Name
- Hercules Systems Texas LLC
- Account ID
001Nt000001tkknIAA- Industry
- Home Alarm Installation
- Location
- Lago Vista, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-31
- Transaction Count
- 52
- Transaction Amount
- $-6,760.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $6,650.00 | WT Seq457760 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000072003983 Trn#241113457760 Rfb# 37738 | 180691 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7349 Hercules Systems Texas | 180691 | 1 | direct_match |
| 3 | 2024-11-15 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5101 Hercules Systems Texas | 180691 | 1 | direct_match |
| 4 | 2024-11-18 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3982 Hercules Systems Texas | 180691 | 1 | direct_match |
| 5 | 2024-11-19 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3917 Hercules Systems Texas | 180691 | 1 | direct_match |
| 6 | 2024-11-20 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4719 Hercules Systems Texas | 180691 | 1 | direct_match |
| 7 | 2024-11-21 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5118 Hercules Systems Texas | 180691 | 1 | direct_match |
| 8 | 2024-11-22 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5750 Hercules Systems Texas | 180691 | 1 | direct_match |
| 9 | 2024-11-25 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5872 Hercules Systems Texas | 180691 | 1 | direct_match |
| 10 | 2024-11-26 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5151 Hercules Systems Texas | 180691 | 1 | direct_match |
| 11 | 2024-11-27 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8130 Hercules Systems Texas | 180691 | 1 | direct_match |
| 12 | 2024-11-29 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2127 Hercules Systems Texas | 180691 | 2 | direct_match |
| 13 | 2024-12-02 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3553 Hercules Systems Texas | 180691 | 1 | direct_match |
| 14 | 2024-12-03 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6051 Hercules Systems Texas | 180691 | 1 | direct_match |
| 15 | 2024-12-04 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6284 Hercules Systems Texas | 180691 | 1 | direct_match |
| 16 | 2024-12-05 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1022 Hercules Systems Texas | 180691 | 1 | direct_match |
| 17 | 2024-12-06 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2471 Hercules Systems Texas | 180691 | 1 | direct_match |
| 18 | 2024-12-09 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7099 Hercules Systems Texas | 180691 | 1 | direct_match |
| 19 | 2024-12-10 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8178 Hercules Systems Texas | 180691 | 1 | direct_match |
| 20 | 2024-12-11 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7884 Hercules Systems Texas | 180691 | 1 | direct_match |
| 21 | 2024-12-12 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2035 Hercules Systems Texas | 180691 | 1 | direct_match |
| 22 | 2024-12-13 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9676 Hercules Systems Texas | 180691 | 1 | direct_match |
| 23 | 2024-12-16 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9960 Hercules Systems Texas | 180691 | 1 | direct_match |
| 24 | 2024-12-17 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5817 Hercules Systems Texas | 180691 | 1 | direct_match |
| 25 | 2024-12-18 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0289 Hercules Systems Texas | 180691 | 1 | direct_match |
| 26 | 2024-12-19 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3613 Hercules Systems Texas | 180691 | 1 | direct_match |
| 27 | 2024-12-20 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5297 Hercules Systems Texas | 180691 | 1 | direct_match |
| 28 | 2024-12-24 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9431 Hercules Systems Texas | 180691 | 1 | direct_match |
| 29 | 2024-12-26 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2819 Hercules Systems Texas | 180691 | 1 | direct_match |
| 30 | 2024-12-27 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6881 Hercules Systems Texas | 180691 | 2 | direct_match |
| 31 | 2024-12-30 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3705 Hercules Systems Texas | 180691 | 1 | direct_match |
| 32 | 2024-12-31 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2082 Hercules Systems Texas | 180691 | 1 | direct_match |
| 33 | 2025-01-02 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7664 Hercules Systems Texas | 180691 | 1 | direct_match |
| 34 | 2025-01-03 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7114 Hercules Systems Texas | 180691 | 2 | direct_match |
| 35 | 2025-01-06 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2043 Hercules Systems Texas | 180691 | 1 | direct_match |
| 36 | 2025-01-07 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2789 Hercules Systems Texas | 180691 | 1 | direct_match |
| 37 | 2025-01-08 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8837 Hercules Systems Texas | 180691 | 1 | direct_match |
| 38 | 2025-01-09 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2866 Hercules Systems Texas | 180691 | 1 | direct_match |
| 39 | 2025-01-10 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7147 Hercules Systems Texas | 180691 | 1 | direct_match |
| 40 | 2025-01-13 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1962 Hercules Systems Texas | 180691 | 1 | direct_match |
| 41 | 2025-01-14 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5842 Hercules Systems Texas | 180691 | 1 | direct_match |
| 42 | 2025-01-15 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8311 Hercules Systems Texas | 180691 | 1 | direct_match |
| 43 | 2025-01-16 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4463 Hercules Systems Texas | 180691 | 1 | direct_match |
| 44 | 2025-01-17 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7347 Hercules Systems Texas | 180691 | 1 | direct_match |
| 45 | 2025-01-21 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9231 Hercules Systems Texas | 180691 | 2 | direct_match |
| 46 | 2025-01-22 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6702 Hercules Systems Texas | 180691 | 1 | direct_match |
| 47 | 2025-01-23 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3090 Hercules Systems Texas | 180691 | 1 | direct_match |
| 48 | 2025-01-24 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0226 Hercules Systems Texas | 180691 | 1 | direct_match |
| 49 | 2025-01-27 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2174 Hercules Systems Texas | 180691 | 1 | direct_match |
| 50 | 2025-01-28 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4497 Hercules Systems Texas | 180691 | 1 | direct_match |
| 51 | 2025-01-29 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3651 Hercules Systems Texas | 180691 | 1 | direct_match |
| 52 | 2025-01-30 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7102 Hercules Systems Texas | 180691 | 1 | direct_match |
| 53 | 2025-01-31 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3298 Hercules Systems Texas | 180691 | 1 | direct_match |
| Total | $-6,760.00 | 53 transactions | ||||