Funding Details
ID: 10384
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:53
- Modified At
- 2026-01-30 18:06:48
- Occurrence Count
- 3 times
- Analytics Sources
- 207240
Account Information
- Account Name
- Alexia Market LLC
- Account ID
001Nt00000KA5feIAD- Industry
- FOOD & BEVERAGE STORES
- Location
- Miami, FL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-4,031.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5304
- Payoff Status
- restructured
- Expected Payoff
- 2025-05-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $7,600.00 | Wire Transfer Mantis Funding | 207240 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-139.00 | Mantisfund 2127561297 Alexia Market 122419355 | 207240 | 3 | direct_match |
| 3 | 2025-01-17 | $-139.00 | Mantisfund 2127561297 Alexia Market 122428468 | 207240 | 3 | direct_match |
| 4 | 2025-01-21 | $-139.00 | Mantisfund 2127561297 Alexia Market 122560389 | 207240 | 6 | direct_match |
| 5 | 2025-01-22 | $-139.00 | Mantisfund 2127561297 Alexia Market 122577684 | 207240 | 3 | direct_match |
| 6 | 2025-01-23 | $-139.00 | Mantisfund 2127561297 Alexia Market 122614119 | 207240 | 3 | direct_match |
| 7 | 2025-01-24 | $-139.00 | Mantisfund 2127561297 Alexia Market 122651315 | 207240 | 3 | direct_match |
| 8 | 2025-01-27 | $-139.00 | Mantisfund 2127561297 Alexia Market 122692961 | 207240 | 3 | direct_match |
| 9 | 2025-01-28 | $-139.00 | Mantisfund 2127561297 Alexia Market 122795686 | 207240 | 3 | direct_match |
| 10 | 2025-01-29 | $-139.00 | Mantisfund 2127561297 Alexia Market 122834589 | 207240 | 3 | direct_match |
| 11 | 2025-01-30 | $-139.00 | Mantisfund 2127561297 Alexia Market 122868123 | 207240 | 3 | direct_match |
| 12 | 2025-01-31 | $-139.00 | Mantisfund 2127561297 Alexia Market 122904147 | 207240 | 3 | direct_match |
| 13 | 2025-02-03 | $-139.00 | Mantisfund 2127561297 Alexia Market 122940393 | 207240 | 3 | direct_match |
| 14 | 2025-02-04 | $-139.00 | Mantisfund 2127561297 Alexia Market 123050390 | 207240 | 3 | direct_match |
| 15 | 2025-02-05 | $-139.00 | Mantisfund 2127561297 Alexia Market 123086637 | 207240 | 3 | direct_match |
| 16 | 2025-02-06 | $-139.00 | Mantisfund 2127561297 Alexia Market 123120006 | 207240 | 3 | direct_match |
| 17 | 2025-02-07 | $-139.00 | Mantisfund 2127561297 Alexia Market 123158522 | 207240 | 3 | direct_match |
| 18 | 2025-02-10 | $-139.00 | Mantisfund 2127561297 Alexia Market 123198408 | 207240 | 3 | direct_match |
| 19 | 2025-02-11 | $-139.00 | Mantisfund 2127561297 Alexia Market 123299334 | 207240 | 3 | direct_match |
| 20 | 2025-02-12 | $-139.00 | Mantisfund 2127561297 Alexia Market 123337543 | 207240 | 3 | direct_match |
| 21 | 2025-02-13 | $-139.00 | Mantisfund 2127561297 Alexia Market 123371679 | 207240 | 3 | direct_match |
| 22 | 2025-02-14 | $-139.00 | Mantisfund 2127561297 Alexia Market 123410219 | 207240 | 3 | direct_match |
| 23 | 2025-02-18 | $-139.00 | Mantisfund 2127561297 Alexia Market 123551984 | 207240 | 6 | direct_match |
| 24 | 2025-02-19 | $-139.00 | Mantisfund 2127561297 Alexia Market 123570318 | 207240 | 3 | direct_match |
| 25 | 2025-02-20 | $139.00 | Credit-Returned Ck#49049187125 | 207240 | 3 | direct_match |
| 26 | 2025-02-21 | $-139.00 | Mantisfund 2127561297 Alexia Market 123644607 | 207240 | 3 | direct_match |
| 27 | 2025-02-24 | $-139.00 | Mantisfund 2127561297 Alexia Market 123685814 | 207240 | 3 | direct_match |
| 28 | 2025-02-25 | $-139.00 | Mantisfund 2127561297 Alexia Market 123785822 | 207240 | 3 | direct_match |
| 29 | 2025-02-26 | $-139.00 | Mantisfund 2127561297 Alexia Market 123827986 | 207240 | 3 | direct_match |
| 30 | 2025-02-27 | $-139.00 | Mantisfund 2127561297 Alexia Market 123863405 | 207240 | 3 | direct_match |
| 31 | 2025-02-28 | $-139.00 | Mantisfund 2127561297 Alexia Market 123901436 | 207240 | 3 | direct_match |
| Total | $-4,031.00 | 31 transactions | ||||