Funding Details
ID: 107867
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-07
- Amount Funded
- $11,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-07 - Created At
- 2026-01-30 16:51:24
- Modified At
- 2026-01-30 16:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 467152
Account Information
- Account Name
- Specialized Warehousing Systems, LLC.
- Account ID
001Nt00000DW9aCIAT- Industry
- 100 Material Handling parts and service
- Location
- Alcoa, TN
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-7,928.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-229.00 | MantisFund 2127561297 132279372 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 2 | 2025-10-07 | $11,450.00 | INCOMING WIRE MANTIS FUNDING LLC | 467152 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-229.00 | MantisFund 2127561297 132323768 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 4 | 2025-10-09 | $-249.00 | MantisFund 2127561297 132363110 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 5 | 2025-10-10 | $-249.00 | MantisFund 2127561297 132406707 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 6 | 2025-10-14 | $-249.00 | MantisFund 2127561297 132454462 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 2 | direct_match |
| 7 | 2025-10-15 | $-249.00 | MantisFund 2127561297 132568841 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 8 | 2025-10-16 | $-249.00 | MantisFund 2127561297 132609860 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 9 | 2025-10-17 | $-249.00 | MantisFund 2127561297 132655293 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 10 | 2025-10-21 | $-249.00 | MantisFund 2127561297 132802749 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 11 | 2025-10-22 | $-249.00 | MantisFund 2127561297 132852554 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 12 | 2025-10-23 | $-249.00 | MantisFund 2127561297 132891938 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 13 | 2025-10-24 | $-249.00 | MantisFund 2127561297 132935201 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 14 | 2025-10-27 | $-249.00 | MantisFund 2127561297 132980263 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 15 | 2025-10-29 | $-249.00 | MantisFund 2127561297 133114496 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 16 | 2025-10-30 | $-249.00 | MantisFund 2127561297 133153081 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 17 | 2025-10-31 | $-249.00 | MantisFund 2127561297 133193177 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 18 | 2025-11-05 | $-249.00 | MantisFund 2127561297 133415201 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 19 | 2025-11-06 | $-249.00 | MantisFund 2127561297 133453016 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 20 | 2025-11-07 | $-249.00 | MantisFund 2127561297 133494833 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 21 | 2025-11-10 | $-249.00 | MantisFund 2127561297 133543462 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 22 | 2025-11-12 | $-249.00 | MantisFund 2127561297 133639187 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 2 | direct_match |
| 23 | 2025-11-13 | $-249.00 | MantisFund 2127561297 133694829 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 24 | 2025-11-14 | $-249.00 | MantisFund 2127561297 133737687 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 25 | 2025-11-17 | $-249.00 | MantisFund 2127561297 133783175 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 26 | 2025-11-18 | $-249.00 | MantisFund 2127561297 133881368 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 27 | 2025-11-19 | $-249.00 | MantisFund 2127561297 133930040 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 28 | 2025-11-20 | $-249.00 | MantisFund 2127561297 133972392 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 29 | 2025-11-21 | $-249.00 | MantisFund 2127561297 134018517 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 30 | 2025-11-24 | $-249.00 | MantisFund 2127561297 134067462 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 31 | 2025-11-25 | $-249.00 | MantisFund 2127561297 134158237 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 32 | 2025-11-26 | $-249.00 | MantisFund 2127561297 134199639 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| 33 | 2025-11-28 | $-249.00 | MantisFund 2127561297 134238610 9462281521 SPECIALIZED WAREHOUSIN | 467152 | 1 | direct_match |
| Total | $-7,928.00 | 33 transactions | ||||