Funding Details
ID: 95714
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-06-06
- Amount Funded
- $15,087.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-06 - Created At
- 2026-01-30 16:12:46
- Modified At
- 2026-01-30 16:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 94522
Account Information
- Account Name
- Han T Le LLC
- Account ID
001Nt000008c1D1IAI- Industry
- Hair/Nail/Skin Care
- Location
- Reston, VA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-06-06
- Last Payment
- 2024-07-31
- Transaction Count
- 37
- Transaction Amount
- $-11,063.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9204 Han T Le LLC | 94522 | 1 | direct_match |
| 2 | 2024-06-06 | $15,087.00 | WT Seq455141 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000068304171 Trn#240606455141 Rfb# 36446 | 94522 | 1 | funding_deposit |
| 3 | 2024-06-07 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5520 Han T Le LLC | 94522 | 1 | direct_match |
| 4 | 2024-06-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6015 Han T Le LLC | 94522 | 1 | direct_match |
| 5 | 2024-06-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3849 Han T Le LLC | 94522 | 1 | direct_match |
| 6 | 2024-06-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9485 Han T Le LLC | 94522 | 1 | direct_match |
| 7 | 2024-06-13 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1269 Han T Le LLC | 94522 | 1 | direct_match |
| 8 | 2024-06-14 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5478 Han T Le LLC | 94522 | 1 | direct_match |
| 9 | 2024-06-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4866 Han T Le LLC | 94522 | 1 | direct_match |
| 10 | 2024-06-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2515 Han T Le LLC | 94522 | 1 | direct_match |
| 11 | 2024-06-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3222 Han T Le LLC | 94522 | 3 | direct_match |
| 12 | 2024-06-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9279 Han T Le LLC | 94522 | 1 | direct_match |
| 13 | 2024-06-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5000 Han T Le LLC | 94522 | 1 | direct_match |
| 14 | 2024-06-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1727 Han T Le LLC | 94522 | 1 | direct_match |
| 15 | 2024-06-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7297 Han T Le LLC | 94522 | 1 | direct_match |
| 16 | 2024-06-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4940 Han T Le LLC | 94522 | 1 | direct_match |
| 17 | 2024-07-01 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5156 Han T Le LLC | 94522 | 1 | direct_match |
| 18 | 2024-07-02 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2187 Han T Le LLC | 94522 | 1 | direct_match |
| 19 | 2024-07-03 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0850 Han T Le LLC | 94522 | 1 | direct_match |
| 20 | 2024-07-05 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5900 Han T Le LLC | 94522 | 1 | direct_match |
| 21 | 2024-07-08 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3070 Han T Le LLC | 94522 | 2 | direct_match |
| 22 | 2024-07-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8076 Han T Le LLC | 94522 | 1 | direct_match |
| 23 | 2024-07-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9923 Han T Le LLC | 94522 | 1 | direct_match |
| 24 | 2024-07-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8157 Han T Le LLC | 94522 | 1 | direct_match |
| 25 | 2024-07-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5171 Han T Le LLC | 94522 | 1 | direct_match |
| 26 | 2024-07-15 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3192 Han T Le LLC | 94522 | 1 | direct_match |
| 27 | 2024-07-16 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2894 Han T Le LLC | 94522 | 1 | direct_match |
| 28 | 2024-07-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7140 Han T Le LLC | 94522 | 1 | direct_match |
| 29 | 2024-07-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8612 Han T Le LLC | 94522 | 1 | direct_match |
| 30 | 2024-07-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7810 Han T Le LLC | 94522 | 1 | direct_match |
| 31 | 2024-07-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6610 Han T Le LLC | 94522 | 1 | direct_match |
| 32 | 2024-07-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1847 Han T Le LLC | 94522 | 1 | direct_match |
| 33 | 2024-07-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4641 Han T Le LLC | 94522 | 1 | direct_match |
| 34 | 2024-07-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4797 Han T Le LLC | 94522 | 1 | direct_match |
| 35 | 2024-07-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1336 Han T Le LLC | 94522 | 1 | direct_match |
| 36 | 2024-07-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4625 Han T Le LLC | 94522 | 1 | direct_match |
| 37 | 2024-07-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4926 Han T Le LLC | 94522 | 1 | direct_match |
| 38 | 2024-07-31 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5403 Han T Le LLC | 94522 | 1 | direct_match |
| Total | $-11,063.00 | 38 transactions | ||||