Funding Details

ID: 110294

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-03-20
Amount Funded
$6,076.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-02-03 to 2025-03-19 found before funding date 2025-03-20
Created At
2026-01-30 16:58:55
Modified At
2026-01-30 16:58:55
Occurrence Count
1 times
Analytics Sources
257161
Account Information
Account Name
Marc Orleman Agency
Account ID
001Nt00000EEkEEIA1
Industry
Insurance
Location
Livonia, MI
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-03-20
Last Payment
2025-05-27
Transaction Count
47
Transaction Amount
$-8,695.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-27
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $-185.00 E Withdrawal MantisFund - 2127561297 124641128 257161 1 direct_match
2 2025-03-20 $6,076.00 Domestic Wire Deposit 84409500 MANTIS FUNDING LLC 257161 1 funding_deposit
3 2025-03-21 $-185.00 E Withdrawal MantisFund - 2127561297 124685307 257161 1 direct_match
4 2025-03-24 $-185.00 E Withdrawal MantisFund - 2127561297 124726075 257161 1 direct_match
5 2025-03-25 $-185.00 E Withdrawal MantisFund - 2127561297 124822763 257161 1 direct_match
6 2025-03-26 $-185.00 E Withdrawal MantisFund - 2127561297 124858658 257161 1 direct_match
7 2025-03-27 $-185.00 E Withdrawal MantisFund - 2127561297 124893210 257161 1 direct_match
8 2025-03-28 $-185.00 E Withdrawal MantisFund - 2127561297 124931873 257161 1 direct_match
9 2025-03-31 $-185.00 E Withdrawal MantisFund - 2127561297 124971229 257161 1 direct_match
10 2025-04-01 $-185.00 E Withdrawal MantisFund - 2127561297 125070995 257161 1 direct_match
11 2025-04-02 $-185.00 E Withdrawal MantisFund - 2127561297 125109459 257161 1 direct_match
12 2025-04-03 $-185.00 E Withdrawal MantisFund - 2127561297 125152904 257161 1 direct_match
13 2025-04-04 $-185.00 E Withdrawal MantisFund - 2127561297 125191194 257161 1 direct_match
14 2025-04-07 $-185.00 E Withdrawal MantisFund - 2127561297 125232913 257161 1 direct_match
15 2025-04-08 $-185.00 E Withdrawal MantisFund - 2127561297 125337176 257161 1 direct_match
16 2025-04-09 $-185.00 E Withdrawal MantisFund - 2127561297 125377401 257161 1 direct_match
17 2025-04-10 $-185.00 E Withdrawal MantisFund - 2127561297 125425527 257161 1 direct_match
18 2025-04-11 $-185.00 E Withdrawal MantisFund - 2127561297 125466678 257161 1 direct_match
19 2025-04-14 $-185.00 E Withdrawal MantisFund - 2127561297 125509464 257161 1 direct_match
20 2025-04-15 $-185.00 E Withdrawal MantisFund - 2127561297 125601859 257161 1 direct_match
21 2025-04-16 $-185.00 E Withdrawal MantisFund - 2127561297 125643824 257161 1 direct_match
22 2025-04-17 $-185.00 E Withdrawal MantisFund - 2127561297 125680787 257161 1 direct_match
23 2025-04-18 $-185.00 E Withdrawal MantisFund - 2127561297 125721107 257161 1 direct_match
24 2025-04-21 $-185.00 E Withdrawal MantisFund - 2127561297 125767146 257161 1 direct_match
25 2025-04-22 $-185.00 E Withdrawal MantisFund - 2127561297 125885163 257161 1 direct_match
26 2025-04-23 $-185.00 E Withdrawal MantisFund - 2127561297 125921148 257161 1 direct_match
27 2025-04-24 $-185.00 E Withdrawal MantisFund - 2127561297 125957965 257161 1 direct_match
28 2025-04-25 $-185.00 E Withdrawal MantisFund - 2127561297 126000726 257161 1 direct_match
29 2025-04-28 $-185.00 E Withdrawal MantisFund - 2127561297 126044717 257161 1 direct_match
30 2025-04-29 $-185.00 E Withdrawal MantisFund - 2127561297 126142086 257161 1 direct_match
31 2025-04-30 $-185.00 E Withdrawal MantisFund - 2127561297 126177268 257161 1 direct_match
32 2025-05-02 $-185.00 E Withdrawal - MantisFund - 2127561297 126268579 257161 1 direct_match
33 2025-05-05 $-185.00 E Withdrawal - MantisFund - 2127561297 126326414 257161 1 direct_match
34 2025-05-06 $-185.00 E Withdrawal - MantisFund - 2127561297 126471019 257161 1 direct_match
35 2025-05-07 $-185.00 E Withdrawal - MantisFund - 2127561297 126507529 257161 1 direct_match
36 2025-05-08 $-185.00 E Withdrawal - MantisFund - 2127561297 126544688 257161 1 direct_match
37 2025-05-09 $-185.00 E Withdrawal - MantisFund - 2127561297 126583538 257161 1 direct_match
38 2025-05-12 $-185.00 E Withdrawal - MantisFund - 2127561297 126630544 257161 1 direct_match
39 2025-05-13 $-185.00 E Withdrawal - MantisFund - 2127561297 126723269 257161 1 direct_match
40 2025-05-14 $-185.00 E Withdrawal - MantisFund - 2127561297 126757587 257161 1 direct_match
41 2025-05-15 $-185.00 E Withdrawal - MantisFund - 2127561297 126792739 257161 1 direct_match
42 2025-05-16 $-185.00 E Withdrawal - MantisFund - 2127561297 126836061 257161 1 direct_match
43 2025-05-19 $-185.00 E Withdrawal - MantisFund - 2127561297 126880040 257161 1 direct_match
44 2025-05-20 $-185.00 E Withdrawal - MantisFund - 2127561297 126999745 257161 1 direct_match
45 2025-05-21 $-185.00 E Withdrawal - MantisFund - 2127561297 127039464 257161 1 direct_match
46 2025-05-22 $-185.00 E Withdrawal - MantisFund - 2127561297 127076138 257161 1 direct_match
47 2025-05-23 $-185.00 E Withdrawal - MantisFund - 2127561297 127114530 257161 1 direct_match
48 2025-05-27 $-185.00 E Withdrawal - MantisFund - 2127561297 127157217 257161 2 direct_match
Total $-8,695.00 48 transactions