Funding Details
ID: 83900
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 | ||||