Funding Details
ID: 95718
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $8,502.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 16:12:47
- Modified At
- 2026-01-30 16:12:47
- Occurrence Count
- 1 times
- Analytics Sources
- 160195
Account Information
- Account Name
- Han T Le LLC
- Account ID
001Nt000008c1D1IAI- Industry
- Hair/Nail/Skin Care
- Location
- Reston, VA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-2,093.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4829 Han T Le LLC | 160195 | 1 | direct_match |
| 2 | 2024-11-20 | $8,502.00 | WT Seq457085 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000072158937 Trn#241120457085 Rfb# 37792 | 160195 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7636 Han T Le LLC | 160195 | 1 | direct_match |
| 4 | 2024-11-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5843 Han T Le LLC | 160195 | 1 | direct_match |
| 5 | 2024-11-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5973 Han T Le LLC | 160195 | 1 | direct_match |
| 6 | 2024-11-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5250 Han T Le LLC | 160195 | 1 | direct_match |
| 7 | 2024-11-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8234 Han T Le LLC | 160195 | 1 | direct_match |
| 8 | 2024-11-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3050 Han T Le LLC | 160195 | 2 | direct_match |
| Total | $-2,093.00 | 8 transactions | ||||