Funding Details
ID: 106731
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-18
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:47:55
- Modified At
- 2026-01-30 16:47:55
- Occurrence Count
- 1 times
- Analytics Sources
- 102092
Account Information
- Account Name
- The Tamaka Group LLC
- Account ID
001Nt00000D26Y9IAJ- Industry
- Utilities
- Location
- Daphne, AL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-16
- Transaction Count
- 63
- Transaction Amount
- $-25,137.00
- First Bank Statement
- 2024-02-15
- Last Bank Statement
- 2024-08-16
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $19,000.00 | Wire Transfer Mantis Funding | 102092 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116089822 | 102092 | 1 | direct_match |
| 3 | 2024-07-22 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116126930 | 102092 | 1 | direct_match |
| 4 | 2024-07-23 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116232154 | 102092 | 1 | direct_match |
| 5 | 2024-07-24 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116264960 | 102092 | 1 | direct_match |
| 6 | 2024-07-25 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116295123 | 102092 | 1 | direct_match |
| 7 | 2024-07-26 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116331709 | 102092 | 1 | direct_match |
| 8 | 2024-07-29 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116374906 | 102092 | 1 | direct_match |
| 9 | 2024-07-30 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116475269 | 102092 | 1 | direct_match |
| 10 | 2024-07-31 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116505680 | 102092 | 1 | direct_match |
| 11 | 2024-08-01 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116537822 | 102092 | 1 | direct_match |
| 12 | 2024-08-02 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116576185 | 102092 | 1 | direct_match |
| 13 | 2024-08-05 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116624630 | 102092 | 1 | direct_match |
| 14 | 2024-08-06 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116726404 | 102092 | 1 | direct_match |
| 15 | 2024-08-07 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116759798 | 102092 | 1 | direct_match |
| 16 | 2024-08-08 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116791238 | 102092 | 1 | direct_match |
| 17 | 2024-08-09 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116828181 | 102092 | 1 | direct_match |
| 18 | 2024-08-12 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116874892 | 102092 | 1 | direct_match |
| 19 | 2024-08-13 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 116968914 | 102092 | 1 | direct_match |
| 20 | 2024-08-14 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117000592 | 102092 | 1 | direct_match |
| 21 | 2024-08-15 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117032983 | 102092 | 1 | direct_match |
| 22 | 2024-08-16 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117078235 | 102092 | 1 | direct_match |
| 23 | 2024-08-19 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117119061 | 129553 | 1 | direct_match |
| 24 | 2024-08-20 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117214330 | 129553 | 1 | direct_match |
| 25 | 2024-08-21 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117252068 | 129553 | 1 | direct_match |
| 26 | 2024-08-22 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117284557 | 129553 | 1 | direct_match |
| 27 | 2024-08-23 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117319909 | 129553 | 1 | direct_match |
| 28 | 2024-08-26 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117364375 | 129553 | 1 | direct_match |
| 29 | 2024-08-27 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117467649 | 129553 | 1 | direct_match |
| 30 | 2024-08-28 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117499772 | 129553 | 1 | direct_match |
| 31 | 2024-08-29 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117532073 | 129553 | 1 | direct_match |
| 32 | 2024-08-30 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117569428 | 129553 | 1 | direct_match |
| 33 | 2024-09-03 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117613123 | 129553 | 1 | direct_match |
| 34 | 2024-09-04 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117752133 | 129553 | 1 | direct_match |
| 35 | 2024-09-05 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117785480 | 129553 | 1 | direct_match |
| 36 | 2024-09-06 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117822050 | 129553 | 1 | direct_match |
| 37 | 2024-09-09 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117864904 | 129553 | 1 | direct_match |
| 38 | 2024-09-10 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117956600 | 129553 | 1 | direct_match |
| 39 | 2024-09-11 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 117999462 | 129553 | 1 | direct_match |
| 40 | 2024-09-12 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118038455 | 129553 | 1 | direct_match |
| 41 | 2024-09-13 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118075614 | 129553 | 1 | direct_match |
| 42 | 2024-09-16 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118112963 | 129553 | 1 | direct_match |
| 43 | 2024-09-17 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118206595 | 129553 | 1 | direct_match |
| 44 | 2024-09-18 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118239211 | 129553 | 1 | direct_match |
| 45 | 2024-09-19 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118267071 | 129553 | 1 | direct_match |
| 46 | 2024-09-20 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118306385 | 129553 | 1 | direct_match |
| 47 | 2024-09-23 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118348816 | 129553 | 1 | direct_match |
| 48 | 2024-09-24 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118435039 | 129553 | 1 | direct_match |
| 49 | 2024-09-25 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118469322 | 129553 | 1 | direct_match |
| 50 | 2024-09-26 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118503481 | 129553 | 1 | direct_match |
| 51 | 2024-09-27 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118538266 | 129553 | 1 | direct_match |
| 52 | 2024-09-30 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118577142 | 129553 | 1 | direct_match |
| 53 | 2024-10-01 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118672301 | 129553 | 1 | direct_match |
| 54 | 2024-10-02 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118710011 | 129553 | 1 | direct_match |
| 55 | 2024-10-03 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118750147 | 129553 | 1 | direct_match |
| 56 | 2024-10-04 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118786636 | 129553 | 1 | direct_match |
| 57 | 2024-10-07 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118828950 | 129553 | 1 | direct_match |
| 58 | 2024-10-08 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118929783 | 129553 | 1 | direct_match |
| 59 | 2024-10-09 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 118964557 | 129553 | 1 | direct_match |
| 60 | 2024-10-10 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 119004215 | 129553 | 1 | direct_match |
| 61 | 2024-10-11 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 119043499 | 129553 | 1 | direct_match |
| 62 | 2024-10-15 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 119083557 | 129553 | 1 | direct_match |
| 63 | 2024-10-16 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 119197529 | 129553 | 1 | direct_match |
| 64 | 2024-10-17 | $-399.00 | Mantisfund 2127561297 The Tamaka Gro 119232572 | 129553 | 1 | direct_match |
| Total | $-25,137.00 | 64 transactions | ||||