Funding Details
ID: 95719
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $10,466.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-05 - 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)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-11-19
- Transaction Count
- 52
- Transaction Amount
- $-15,548.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5107 Han T Le LLC | 160195 | 1 | direct_match |
| 2 | 2024-09-05 | $10,466.00 | WT Seq457813 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000070326310 Trn#240905457813 Rfb# 37175 | 160195 | 1 | funding_deposit |
| 3 | 2024-09-06 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1658 Han T Le LLC | 160195 | 1 | direct_match |
| 4 | 2024-09-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4628 Han T Le LLC | 160195 | 1 | direct_match |
| 5 | 2024-09-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6177 Han T Le LLC | 160195 | 1 | direct_match |
| 6 | 2024-09-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9099 Han T Le LLC | 160195 | 1 | direct_match |
| 7 | 2024-09-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8066 Han T Le LLC | 160195 | 1 | direct_match |
| 8 | 2024-09-13 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5240 Han T Le LLC | 160195 | 1 | direct_match |
| 9 | 2024-09-16 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2597 Han T Le LLC | 160195 | 1 | direct_match |
| 10 | 2024-09-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6269 Han T Le LLC | 160195 | 1 | direct_match |
| 11 | 2024-09-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8877 Han T Le LLC | 160195 | 1 | direct_match |
| 12 | 2024-09-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6730 Han T Le LLC | 160195 | 1 | direct_match |
| 13 | 2024-09-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6028 Han T Le LLC | 160195 | 1 | direct_match |
| 14 | 2024-09-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8428 Han T Le LLC | 160195 | 1 | direct_match |
| 15 | 2024-09-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4602 Han T Le LLC | 160195 | 1 | direct_match |
| 16 | 2024-09-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8930 Han T Le LLC | 160195 | 1 | direct_match |
| 17 | 2024-09-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3052 Han T Le LLC | 160195 | 1 | direct_match |
| 18 | 2024-09-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7877 Han T Le LLC | 160195 | 1 | direct_match |
| 19 | 2024-09-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6761 Han T Le LLC | 160195 | 1 | direct_match |
| 20 | 2024-10-01 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2021 Han T Le LLC | 160195 | 1 | direct_match |
| 21 | 2024-10-02 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9585 Han T Le LLC | 160195 | 1 | direct_match |
| 22 | 2024-10-03 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9753 Han T Le LLC | 160195 | 1 | direct_match |
| 23 | 2024-10-04 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6279 Han T Le LLC | 160195 | 1 | direct_match |
| 24 | 2024-10-07 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8637 Han T Le LLC | 160195 | 1 | direct_match |
| 25 | 2024-10-08 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9352 Han T Le LLC | 160195 | 1 | direct_match |
| 26 | 2024-10-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4192 Han T Le LLC | 160195 | 1 | direct_match |
| 27 | 2024-10-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3823 Han T Le LLC | 160195 | 1 | direct_match |
| 28 | 2024-10-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3143 Han T Le LLC | 160195 | 1 | direct_match |
| 29 | 2024-10-15 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3192 Han T Le LLC | 160195 | 2 | direct_match |
| 30 | 2024-10-16 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7163 Han T Le LLC | 160195 | 1 | direct_match |
| 31 | 2024-10-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2220 Han T Le LLC | 160195 | 1 | direct_match |
| 32 | 2024-10-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0669 Han T Le LLC | 160195 | 1 | direct_match |
| 33 | 2024-10-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3344 Han T Le LLC | 160195 | 1 | direct_match |
| 34 | 2024-10-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0178 Han T Le LLC | 160195 | 1 | direct_match |
| 35 | 2024-10-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1269 Han T Le LLC | 160195 | 1 | direct_match |
| 36 | 2024-10-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7052 Han T Le LLC | 160195 | 1 | direct_match |
| 37 | 2024-10-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6534 Han T Le LLC | 160195 | 1 | direct_match |
| 38 | 2024-10-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7181 Han T Le LLC | 160195 | 1 | direct_match |
| 39 | 2024-10-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9473 Han T Le LLC | 160195 | 1 | direct_match |
| 40 | 2024-10-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2568 Han T Le LLC | 160195 | 1 | direct_match |
| 41 | 2024-10-31 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5737 Han T Le LLC | 160195 | 1 | direct_match |
| 42 | 2024-11-01 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3221 Han T Le LLC | 160195 | 1 | direct_match |
| 43 | 2024-11-04 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2344 Han T Le LLC | 160195 | 1 | direct_match |
| 44 | 2024-11-05 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3132 Han T Le LLC | 160195 | 1 | direct_match |
| 45 | 2024-11-06 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8006 Han T Le LLC | 160195 | 1 | direct_match |
| 46 | 2024-11-07 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2983 Han T Le LLC | 160195 | 1 | direct_match |
| 47 | 2024-11-08 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9389 Han T Le LLC | 160195 | 1 | direct_match |
| 48 | 2024-11-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6130 Han T Le LLC | 160195 | 2 | direct_match |
| 49 | 2024-11-13 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2144 Han T Le LLC | 160195 | 1 | direct_match |
| 50 | 2024-11-14 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7346 Han T Le LLC | 160195 | 1 | direct_match |
| 51 | 2024-11-15 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5195 Han T Le LLC | 160195 | 1 | direct_match |
| 52 | 2024-11-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6629 Han T Le LLC | 160195 | 1 | direct_match |
| 53 | 2024-11-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4031 Han T Le LLC | 160195 | 1 | direct_match |
| Total | $-15,548.00 | 53 transactions | ||||