Funding Details
ID: 93981
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-07
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:07:34
- Modified At
- 2026-01-30 16:07:34
- Occurrence Count
- 1 times
- Analytics Sources
- 295945
Account Information
- Account Name
- Lolatee LLC
- Account ID
001Nt000007qQQfIAM- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-1,760.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $6,175.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Lolatee LLC Dallas TX 75202-2921 US/Ac-000000005202 Rfb=39292 Bbi=/Chgs/USD0,00/ Imad: 0507I1B7032R019200 Trn: 1131731127Ff | 295945 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596019441 Eed:250508 Ind ID:126574247 Ind Name:Lolatee LLC Trn: 1276019441Tc | 295945 | 1 | direct_match |
| 3 | 2025-05-09 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591821593 Eed:250509 Ind ID:126585438 Ind Name:Lolatee LLC Trn: 1281821593Tc | 295945 | 1 | direct_match |
| 4 | 2025-05-12 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593208684 Eed:250512 Ind ID:126632448 Ind Name:Lolatee LLC Trn: 1293208684Tc | 295945 | 1 | direct_match |
| 5 | 2025-05-13 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592060550 Eed:250513 Ind ID:126725105 Ind Name:Lolatee LLC Trn: 1322060550Tc | 295945 | 1 | direct_match |
| 6 | 2025-05-14 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599576156 Eed:250514 Ind ID:126759284 Ind Name:Lolatee LLC Trn: 1339576156Tc | 295945 | 1 | direct_match |
| 7 | 2025-05-15 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592874613 Eed:250515 Ind ID:126794648 Ind Name:Lolatee LLC Trn: 1342874613Tc | 295945 | 1 | direct_match |
| 8 | 2025-05-16 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596481670 Eed:250516 Ind ID:126838777 Ind Name:Lolatee LLC Trn: 1356481670Tc | 295945 | 1 | direct_match |
| 9 | 2025-05-19 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593696812 Eed:250519 Ind ID:126881489 Ind Name:Lolatee LLC Trn: 1363696812Tc | 295945 | 1 | direct_match |
| 10 | 2025-05-20 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598199152 Eed:250520 Ind ID:127001948 Ind Name:Lolatee LLC Trn: 1398199152Tc | 295945 | 1 | direct_match |
| 11 | 2025-05-21 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596783577 Eed:250521 Ind ID:127040913 Ind Name:Lolatee LLC Trn: 1406783577Tc | 295945 | 1 | direct_match |
| 12 | 2025-05-22 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593169602 Eed:250522 Ind ID:127078353 Ind Name:Lolatee LLC Trn: 1413169602Tc | 295945 | 1 | direct_match |
| 13 | 2025-05-23 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599680690 Eed:250523 Ind ID:127116595 Ind Name:Lolatee LLC Trn: 1429680690Tc | 295945 | 1 | direct_match |
| 14 | 2025-05-27 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596072357 Eed:250527 Ind ID:127252784 Ind Name:Lolatee LLC Trn: 1476072357Tc | 295945 | 2 | direct_match |
| 15 | 2025-05-28 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596294727 Eed:250528 Ind ID:127277212 Ind Name:Lolatee LLC Trn: 1476294727Tc | 295945 | 1 | direct_match |
| 16 | 2025-05-29 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592841259 Eed:250529 Ind ID:127313976 Ind Name:Lolatee LLC Trn: 1482841259Tc | 295945 | 1 | direct_match |
| 17 | 2025-05-30 | $-110.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591681623 Eed:250530 Ind ID:127352446 Ind Name:Lolatee LLC Trn: 1491681623Tc | 295945 | 1 | direct_match |
| Total | $-1,760.00 | 17 transactions | ||||