Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-02
Amount Funded
$10,747.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-04-07 to 2025-05-27 found before funding date 2025-06-02
Created At
2026-01-30 15:35:56
Modified At
2026-01-30 15:35:56
Occurrence Count
1 times
Analytics Sources
303700
Account Information
Account Name
Hercules Systems Texas LLC
Account ID
001Nt000001tkknIAA
Industry
Home Alarm Installation
Location
Lago Vista, TX
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$239.00
Actual Payment
$239.00 (Daily)
First Payment
2025-06-02
Last Payment
2025-06-27
Transaction Count
23
Transaction Amount
$-6,027.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $-769.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4251 Hercules Systems Texas 303700 1 direct_match
2 2025-06-02 $10,747.00 WT Seq456170 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076868663 Trn#250602456170 Rfb# 39527 303700 1 funding_deposit
3 2025-06-04 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0904 Hercules Systems Texas 303700 1 direct_match
4 2025-06-05 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9280 Hercules Systems Texas 303700 1 direct_match
5 2025-06-06 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2655 Hercules Systems Texas 303700 1 direct_match
6 2025-06-09 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9704 Hercules Systems Texas 303700 1 direct_match
7 2025-06-10 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7821 Hercules Systems Texas 303700 1 direct_match
8 2025-06-13 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2353 Hercules Systems Texas 303700 1 direct_match
9 2025-06-16 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4982 Hercules Systems Texas 303700 1 direct_match
10 2025-06-17 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5990 Hercules Systems Texas 303700 1 direct_match
11 2025-06-18 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3356 Hercules Systems Texas 303700 1 direct_match
12 2025-06-20 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9347 Hercules Systems Texas 303700 1 direct_match
13 2025-06-25 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6602 Hercules Systems Texas 303700 1 direct_match
14 2025-06-26 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5353 Hercules Systems Texas 303700 1 direct_match
15 2025-06-27 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5117 Hercules Systems Texas 303700 1 direct_match
16 2025-07-08 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2730 Hercules Systems Texas 341172 1 direct_match
17 2025-07-21 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4388 Hercules Systems Texas 341172 1 direct_match
18 2025-07-22 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6598 Hercules Systems Texas 341172 1 direct_match
19 2025-07-24 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2342 Hercules Systems Texas 341172 1 direct_match
20 2025-07-25 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1244 Hercules Systems Texas 341172 1 direct_match
21 2025-07-28 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8726 Hercules Systems Texas 341172 1 direct_match
22 2025-07-29 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0118 Hercules Systems Texas 341172 1 direct_match
23 2025-07-30 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6496 Hercules Systems Texas 341172 1 direct_match
24 2025-07-31 $-239.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3531 Hercules Systems Texas 341172 1 direct_match
Total $-6,027.00 24 transactions