Funding Details
ID: 85944
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-25
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-04 found before funding date 2025-03-25 - Created At
- 2026-01-30 15:42:52
- Modified At
- 2026-01-30 15:42:52
- Occurrence Count
- 1 times
- Analytics Sources
- 249523
Account Information
- Account Name
- A Ladybug's Legacy Home Care LLC
- Account ID
001Nt000002mcUwIAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Hampton, VA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-19
- Transaction Count
- 30
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $9,800.00 | WIRE TYPE:WIRE IN DATE: 250325 TIME:1737 ET TRN:2025032500646769 SEQ:2025032500181278/019646 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38875 | 249523 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 3 | 2025-03-27 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 4 | 2025-03-28 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 5 | 2025-03-31 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 6 | 2025-04-01 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 7 | 2025-04-02 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 8 | 2025-04-03 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 9 | 2025-04-04 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 10 | 2025-04-07 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 11 | 2025-04-08 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 12 | 2025-04-09 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 13 | 2025-04-10 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 14 | 2025-04-11 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 15 | 2025-04-14 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 16 | 2025-04-15 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 17 | 2025-04-16 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 18 | 2025-04-17 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 19 | 2025-04-18 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 20 | 2025-04-21 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 21 | 2025-04-22 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 22 | 2025-04-23 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 23 | 2025-04-24 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 24 | 2025-04-25 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 25 | 2025-04-28 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 26 | 2025-04-29 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 27 | 2025-04-30 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 249523 | 1 | direct_match |
| 28 | 2025-05-14 | $-160.00 | MantisFund DES : 2127561297 C ID : 126759676 INDN : A LADYBUGS LEGACY HOME CO | 249523 | 1 | direct_match |
| 29 | 2025-05-15 | $-160.00 | MantisFund DES : 2127561297 C ID : 126795030 INDN : A LADYBUGS LEGACY HOME CO | 249523 | 1 | direct_match |
| 30 | 2025-05-16 | $-160.00 | MantisFund DES : 2127561297 C ID : 126839223 INDN : A LADYBUGS LEGACY HOME CO | 249523 | 1 | direct_match |
| 31 | 2025-05-19 | $-160.00 | ID : 126884203 INDN : A LADYBUGS MantisFund DES : 2127561297 C LEGACY HOME CO | 249523 | 1 | direct_match |
| Total | $-4,800.00 | 31 transactions | ||||