Funding Details
ID: 103215
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:26
- Modified At
- 2026-01-30 16:36:26
- Occurrence Count
- 1 times
- Analytics Sources
- 170749
Account Information
- Account Name
- Simply Southern Interiors
- Account ID
001Nt00000Bd5uNIAR- Industry
- Interior Design/Decorating
- Location
- Dalton, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-5,671.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $19,000.00 | Incoming Wire Transfer MANTIS FUNDING LLC DBA ACME COMPANY PO BOX 1730 WEST PALM BEACH FL US 100 DBA SIMPLY SOUTHERN INTERIORS 2024122311B7031R031879 20241223MMQFMPSY000289 12231504FT01 | 170749 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-349.00 | 2127561297 MantisFund CCD 121647035 NANCY D WHALEY | 170749 | 1 | direct_match |
| 3 | 2024-12-26 | $-349.00 | 2127561297 MantisFund CCD 121653504 NANCY D WHALEY | 170749 | 1 | direct_match |
| 4 | 2024-12-27 | $-349.00 | 121686929 NANCY D WHALEY 2127561297 Mantis Fund CCD 121697655 NANCY D WHALEY | 170749 | 1 | direct_match |
| 5 | 2024-12-30 | $-349.00 | 2127561297 MantisFund CCD 121744290 NANCY D WHALEY | 170749 | 1 | direct_match |
| 6 | 2024-12-31 | $-349.00 | 2127561297 MantisFund CCD 121832783 NANCY D WHALEY | 170749 | 1 | direct_match |
| 7 | 2025-01-03 | $-349.00 | 2127561297 MantisFund CCD 121937905 NANCY D WHALEY | 187048 | 1 | direct_match |
| 8 | 2025-01-06 | $-349.00 | 2127561297 MantisFund CCD 121982771 NANCY D WHALEY | 187048 | 1 | direct_match |
| 9 | 2025-01-07 | $-349.00 | 2127561297 MantisFund CCD 122073420 NANCY D WHALEY | 187048 | 1 | direct_match |
| 10 | 2025-01-09 | $-349.00 | 2127561297 MantisFund CCD 122143561 NANCY D WHALEY | 187048 | 1 | direct_match |
| 11 | 2025-01-10 | $-349.00 | 2127561297 MantisFund CCD 122187897 NANCY D WHALEY | 187048 | 1 | direct_match |
| 12 | 2025-01-14 | $-349.00 | 2127561297 MantisFund CCD 122316657 NANCY D WHALEY | 187048 | 1 | direct_match |
| 13 | 2025-01-16 | $-189.00 | 2127561297 MantisFund CCD 122385299 NANCY D WHALEY | 187048 | 1 | direct_match |
| 14 | 2025-01-17 | $-189.00 | 2127561297 MantisFund CCD 122428136 NANCY D WHALEY | 187048 | 1 | direct_match |
| 15 | 2025-01-21 | $-189.00 | 2127561297 MantisFund CCD 122560049 NANCY D WHALEY | 187048 | 1 | direct_match |
| 16 | 2025-01-24 | $-189.00 | 2127561297 MantisFund CCD 122651006 NANCY D WHALEY | 187048 | 1 | direct_match |
| 17 | 2025-01-27 | $-189.00 | 2127561297 MantisFund CCD 122692743 NANCY D WHALEY | 187048 | 1 | direct_match |
| 18 | 2025-01-29 | $-189.00 | 2127561297 MantisFund CCD 122834305 NANCY D WHALEY | 187048 | 1 | direct_match |
| 19 | 2025-01-30 | $-349.00 | 2127561297 MantisFund CCD 122867832 NANCY D WHALEY | 187048 | 1 | direct_match |
| 20 | 2025-01-31 | $-349.00 | 2127561297 MantisFund CCD 122903906 NANCY D WHALEY | 187048 | 1 | direct_match |
| Total | $-5,671.00 | 20 transactions | ||||