Funding Details
ID: 83897
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $6,620.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-06 - Created At
- 2026-01-30 15:35:55
- Modified At
- 2026-01-30 15:35:55
- Occurrence Count
- 1 times
- Analytics Sources
- 201414
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
- 2025-02-06
- Last Payment
- 2025-02-24
- Transaction Count
- 16
- Transaction Amount
- $-11,026.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8998 Hercules Systems Texas | 201414 | 1 | direct_match |
| 2 | 2025-02-06 | $6,620.00 | WT Seq457213 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000074073786 Trn#250206457213 Rfb# 38450 | 201414 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-130.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7493 Hercules Systems Texas | 201414 | 1 | direct_match |
| 4 | 2025-02-10 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7630 Hercules Systems Texas | 201414 | 1 | direct_match |
| 5 | 2025-02-24 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5021 Hercules Systems Texas | 201414 | 1 | direct_match |
| 6 | 2025-03-10 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1100 Hercules Systems Texas | 282344 | 1 | direct_match |
| 7 | 2025-03-17 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1392 Hercules Systems Texas | 282344 | 1 | direct_match |
| 8 | 2025-03-24 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7878 Hercules Systems Texas | 282344 | 1 | direct_match |
| 9 | 2025-03-31 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3523 Hercules Systems Texas | 282344 | 1 | direct_match |
| 10 | 2025-04-07 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4816 Hercules Systems Texas | 282344 | 1 | direct_match |
| 11 | 2025-04-14 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1519 Hercules Systems Texas | 282344 | 1 | direct_match |
| 12 | 2025-04-21 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8747 Hercules Systems Texas | 282344 | 1 | direct_match |
| 13 | 2025-04-28 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8502 Hercules Systems Texas | 282344 | 1 | direct_match |
| 14 | 2025-05-05 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8023 Hercules Systems Texas | 282344 | 1 | direct_match |
| 15 | 2025-05-12 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2588 Hercules Systems Texas | 282344 | 1 | direct_match |
| 16 | 2025-05-19 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1591 Hercules Systems Texas | 282344 | 1 | direct_match |
| 17 | 2025-05-27 | $-769.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9311 Hercules Systems Texas | 282344 | 1 | direct_match |
| Total | $-11,026.00 | 17 transactions | ||||