Funding Details
ID: 85945
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $6,701.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-12 - Created At
- 2026-01-30 15:42:52
- Modified At
- 2026-01-30 15:42:52
- Occurrence Count
- 1 times
- Analytics Sources
- 394948
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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-2,210.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 2 | 2025-06-12 | $6,701.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1659 ET TRN:2025061200553512 SEQ:2025061200193699/555568 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39628 | 394948 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-160.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 4 | 2025-06-16 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 5 | 2025-06-17 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 6 | 2025-06-18 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 7 | 2025-06-20 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 8 | 2025-06-23 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 2 | direct_match |
| 9 | 2025-06-24 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 10 | 2025-06-25 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 11 | 2025-06-26 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 12 | 2025-06-27 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| 13 | 2025-06-30 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:A LADYBUGS LEGACY HOME CO ID:9462281521 CCD | 394948 | 1 | direct_match |
| Total | $-2,210.00 | 13 transactions | ||||