Funding Details
ID: 105320
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:34
- Modified At
- 2026-01-30 16:43:34
- Occurrence Count
- 1 times
- Analytics Sources
- 178140
Account Information
- Account Name
- MLR Roebuck Inc
- Account ID
001Nt00000CcPD0IAN- Industry
- Apparel
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-13
- Transaction Count
- 43
- Transaction Amount
- $-15,007.00
- First Bank Statement
- 2024-08-16
- Last Bank Statement
- 2024-12-13
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $19,000.00 | Wire Transfer Mantis Funding | 178140 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119075452 | 178140 | 1 | direct_match |
| 3 | 2024-10-15 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119083358 | 178140 | 2 | direct_match |
| 4 | 2024-10-16 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119197338 | 178140 | 1 | direct_match |
| 5 | 2024-10-17 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119232376 | 178140 | 1 | direct_match |
| 6 | 2024-10-18 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119270832 | 178140 | 1 | direct_match |
| 7 | 2024-10-21 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119310974 | 178140 | 1 | direct_match |
| 8 | 2024-10-22 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119410382 | 178140 | 1 | direct_match |
| 9 | 2024-10-23 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119451440 | 178140 | 1 | direct_match |
| 10 | 2024-10-24 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119487245 | 178140 | 1 | direct_match |
| 11 | 2024-10-25 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119526700 | 178140 | 1 | direct_match |
| 12 | 2024-10-28 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119567362 | 178140 | 1 | direct_match |
| 13 | 2024-10-29 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119659595 | 178140 | 1 | direct_match |
| 14 | 2024-10-30 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119692703 | 178140 | 1 | direct_match |
| 15 | 2024-10-31 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119725851 | 178140 | 1 | direct_match |
| 16 | 2024-11-01 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119760758 | 178140 | 1 | direct_match |
| 17 | 2024-11-04 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119809611 | 178140 | 1 | direct_match |
| 18 | 2024-11-05 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119943328 | 178140 | 1 | direct_match |
| 19 | 2024-11-06 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 119978173 | 178140 | 1 | direct_match |
| 20 | 2024-11-07 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120013172 | 178140 | 1 | direct_match |
| 21 | 2024-11-08 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120049553 | 178140 | 1 | direct_match |
| 22 | 2024-11-12 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120186315 | 178140 | 2 | direct_match |
| 23 | 2024-11-13 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120202318 | 178140 | 1 | direct_match |
| 24 | 2024-11-14 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120237506 | 178140 | 1 | direct_match |
| 25 | 2024-11-15 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120275351 | 178140 | 1 | direct_match |
| 26 | 2024-11-18 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120324215 | 178140 | 1 | direct_match |
| 27 | 2024-11-19 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120414212 | 178140 | 1 | direct_match |
| 28 | 2024-11-20 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120454995 | 178140 | 1 | direct_match |
| 29 | 2024-11-21 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120495318 | 178140 | 1 | direct_match |
| 30 | 2024-11-22 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120536013 | 178140 | 1 | direct_match |
| 31 | 2024-11-25 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120576136 | 178140 | 1 | direct_match |
| 32 | 2024-11-26 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120665412 | 178140 | 1 | direct_match |
| 33 | 2024-11-27 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120698398 | 178140 | 1 | direct_match |
| 34 | 2024-11-29 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120772423 | 178140 | 2 | direct_match |
| 35 | 2024-12-02 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120793754 | 178140 | 1 | direct_match |
| 36 | 2024-12-03 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120896372 | 178140 | 1 | direct_match |
| 37 | 2024-12-04 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120936553 | 178140 | 1 | direct_match |
| 38 | 2024-12-05 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 120971311 | 178140 | 1 | direct_match |
| 39 | 2024-12-06 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121012754 | 178140 | 1 | direct_match |
| 40 | 2024-12-09 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121057377 | 178140 | 1 | direct_match |
| 41 | 2024-12-10 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121148423 | 178140 | 1 | direct_match |
| 42 | 2024-12-11 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121188148 | 178140 | 1 | direct_match |
| 43 | 2024-12-12 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121222296 | 178140 | 1 | direct_match |
| 44 | 2024-12-13 | $-349.00 | Mantisfund 2127561297 Mlr Roebuck IN 121259969 | 178140 | 1 | direct_match |
| Total | $-15,007.00 | 44 transactions | ||||