Funding Details
ID: 103910
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $4,207.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #103909
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11 - Created At
- 2026-01-30 16:38:44
- Modified At
- 2026-01-30 16:38:44
- Occurrence Count
- 1 times
- Analytics Sources
- 251874
Account Information
- Account Name
- Wanda Beauty Salon
- Account ID
001Nt00000BwIrEIAV- Industry
- Hair/Nail/Skin Care
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-30
- Transaction Count
- 36
- Transaction Amount
- $-4,994.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 2 | 2025-03-12 | $4,207.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1734 ET TRN:2025031200544686 SEQ:2025031200187015/020439 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38755 WA NDA MARTINEZ SOLE PROP | 251874 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 4 | 2025-03-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 5 | 2025-03-17 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 6 | 2025-03-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 7 | 2025-03-19 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 8 | 2025-03-20 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 9 | 2025-03-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 10 | 2025-03-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 11 | 2025-03-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 12 | 2025-03-26 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 13 | 2025-03-27 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 14 | 2025-03-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 15 | 2025-03-31 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 16 | 2025-04-01 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 17 | 2025-04-02 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 18 | 2025-04-03 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 19 | 2025-04-04 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 20 | 2025-04-07 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 21 | 2025-04-08 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 22 | 2025-04-09 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 23 | 2025-04-10 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 24 | 2025-04-11 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 25 | 2025-04-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 26 | 2025-04-15 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 27 | 2025-04-16 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 28 | 2025-04-17 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 29 | 2025-04-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 30 | 2025-04-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 31 | 2025-04-22 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 32 | 2025-04-23 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 33 | 2025-04-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 34 | 2025-04-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 35 | 2025-04-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 36 | 2025-04-29 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| 37 | 2025-04-30 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WANDA MARTINEZ CO ID:9462281521 CCD | 251874 | 1 | direct_match |
| Total | $-4,994.00 | 37 transactions | ||||