Funding Details
ID: 110296
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-03
- Amount Funded
- $7,065.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-03 - Created At
- 2026-01-30 16:58:56
- Modified At
- 2026-01-30 16:58:56
- Occurrence Count
- 1 times
- Analytics Sources
- 340589
Account Information
- Account Name
- Marc Orleman Agency
- Account ID
001Nt00000EEkEEIA1- Industry
- Insurance
- Location
- Livonia, MI
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-31
- Transaction Count
- 60
- Transaction Amount
- $-12,144.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-185.00 | E Withdrawal MantisFund - 2127561297 127492625 | 340589 | 1 | direct_match |
| 2 | 2025-06-03 | $7,065.00 | Domestic Wire Deposit 86734546 MANTIS FUNDING LLC | 340589 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-185.00 | E Withdrawal MantisFund - 2127561297 127537893 | 340589 | 1 | direct_match |
| 4 | 2025-06-05 | $-203.00 | E Withdrawal MantisFund - 2127561297 127576955 | 340589 | 1 | direct_match |
| 5 | 2025-06-06 | $-203.00 | E Withdrawal MantisFund - 2127561297 127620082 | 340589 | 1 | direct_match |
| 6 | 2025-06-09 | $-203.00 | E Withdrawal MantisFund - 2127561297 127667763 | 340589 | 1 | direct_match |
| 7 | 2025-06-10 | $-203.00 | E Withdrawal MantisFund - 2127561297 127786027 | 340589 | 1 | direct_match |
| 8 | 2025-06-11 | $-203.00 | E Withdrawal MantisFund - 2127561297 127826714 | 340589 | 1 | direct_match |
| 9 | 2025-06-12 | $-203.00 | E Withdrawal MantisFund - 2127561297 127862518 | 340589 | 1 | direct_match |
| 10 | 2025-06-13 | $-203.00 | E Withdrawal MantisFund - 2127561297 127900286 | 340589 | 1 | direct_match |
| 11 | 2025-06-16 | $-203.00 | E Withdrawal MantisFund - 2127561297 127943458 | 340589 | 1 | direct_match |
| 12 | 2025-06-17 | $-203.00 | E Withdrawal MantisFund - 2127561297 128043712 | 340589 | 1 | direct_match |
| 13 | 2025-06-18 | $-203.00 | E Withdrawal MantisFund - 2127561297 128081366 | 340589 | 1 | direct_match |
| 14 | 2025-06-20 | $-203.00 | E Withdrawal MantisFund - 2127561297 128116957 | 340589 | 1 | direct_match |
| 15 | 2025-06-23 | $-203.00 | E Withdrawal MantisFund - 2127561297 128183767 | 340589 | 2 | direct_match |
| 16 | 2025-06-24 | $-203.00 | E Withdrawal MantisFund - 2127561297 128275521 | 340589 | 1 | direct_match |
| 17 | 2025-06-25 | $-203.00 | E Withdrawal MantisFund - 2127561297 128314640 | 340589 | 1 | direct_match |
| 18 | 2025-06-26 | $203.00 | E Withdrawal MantisFund - 2127561297 128352844 (Rejected) | 340589 | 1 | direct_match |
| 19 | 2025-06-27 | $-203.00 | E Withdrawal MantisFund - 2127561297 128392859 | 340589 | 1 | direct_match |
| 20 | 2025-06-30 | $-203.00 | E Withdrawal MantisFund - 2127561297 128438718 | 340589 | 1 | direct_match |
| 21 | 2025-07-01 | $-203.00 | E Withdrawal MantisFund - 2127561297 128536687 | 340589 | 1 | direct_match |
| 22 | 2025-07-02 | $-203.00 | E Withdrawal MantisFund - 2127561297 128577050 | 340589 | 1 | direct_match |
| 23 | 2025-07-03 | $-203.00 | E Withdrawal MantisFund - 2127561297 128622579 | 340589 | 1 | direct_match |
| 24 | 2025-07-07 | $-203.00 | E Withdrawal MantisFund - 2127561297 128661509 | 340589 | 2 | direct_match |
| 25 | 2025-07-08 | $-203.00 | E Withdrawal MantisFund - 2127561297 128790395 | 340589 | 1 | direct_match |
| 26 | 2025-07-09 | $-203.00 | E Withdrawal MantisFund - 2127561297 128834714 | 340589 | 1 | direct_match |
| 27 | 2025-07-10 | $-203.00 | E Withdrawal MantisFund - 2127561297 128875982 | 340589 | 1 | direct_match |
| 28 | 2025-07-11 | $-203.00 | E Withdrawal MantisFund - 2127561297 128921931 | 340589 | 1 | direct_match |
| 29 | 2025-07-14 | $-203.00 | E Withdrawal MantisFund - 2127561297 128973356 | 340589 | 1 | direct_match |
| 30 | 2025-07-15 | $-203.00 | E Withdrawal MantisFund - 2127561297 129069885 | 340589 | 1 | direct_match |
| 31 | 2025-07-16 | $-203.00 | E Withdrawal MantisFund - 2127561297 129111288 | 340589 | 1 | direct_match |
| 32 | 2025-07-17 | $-203.00 | E Withdrawal MantisFund - 2127561297 129153806 | 340589 | 1 | direct_match |
| 33 | 2025-07-18 | $-203.00 | E Withdrawal MantisFund - 2127561297 129197920 | 340589 | 1 | direct_match |
| 34 | 2025-07-21 | $-203.00 | E Withdrawal MantisFund - 2127561297 129242157 | 340589 | 1 | direct_match |
| 35 | 2025-07-22 | $-203.00 | E Withdrawal MantisFund - 2127561297 129354597 | 340589 | 1 | direct_match |
| 36 | 2025-07-23 | $-203.00 | E Withdrawal MantisFund - 2127561297 129392717 | 340589 | 1 | direct_match |
| 37 | 2025-07-24 | $-203.00 | E Withdrawal MantisFund - 2127561297 129430376 | 340589 | 1 | direct_match |
| 38 | 2025-07-25 | $203.00 | E Withdrawal MantisFund - 2127561297 129469160 (Rejected) | 340589 | 1 | direct_match |
| 39 | 2025-07-28 | $-203.00 | E Withdrawal MantisFund - 2127561297 129517026 | 340589 | 1 | direct_match |
| 40 | 2025-07-29 | $-203.00 | E Withdrawal MantisFund - 2127561297 129616827 | 340589 | 1 | direct_match |
| 41 | 2025-07-30 | $-203.00 | E Withdrawal MantisFund - 2127561297 129654994 | 340589 | 1 | direct_match |
| 42 | 2025-07-31 | $-203.00 | E Withdrawal MantisFund - 2127561297 129691784 | 340589 | 1 | direct_match |
| 43 | 2025-08-01 | $-203.00 | E Withdrawal MantisFund - 2127561297 129732076 | 375683 | 1 | direct_match |
| 44 | 2025-08-04 | $-203.00 | E Withdrawal MantisFund - 2127561297 129785629 | 375683 | 1 | direct_match |
| 45 | 2025-08-05 | $-203.00 | E Withdrawal MantisFund - 2127561297 129903280 | 375683 | 1 | direct_match |
| 46 | 2025-08-06 | $-203.00 | E Withdrawal MantisFund - 2127561297 129940803 | 375683 | 1 | direct_match |
| 47 | 2025-08-07 | $-203.00 | E Withdrawal MantisFund - 2127561297 129980532 | 375683 | 1 | direct_match |
| 48 | 2025-08-08 | $-203.00 | E Withdrawal MantisFund - 2127561297 130022479 | 375683 | 1 | direct_match |
| 49 | 2025-08-11 | $-203.00 | E Withdrawal MantisFund - 2127561297 130071066 | 375683 | 1 | direct_match |
| 50 | 2025-08-12 | $-203.00 | E Withdrawal MantisFund - 2127561297 130179947 | 375683 | 1 | direct_match |
| 51 | 2025-08-13 | $-203.00 | E Withdrawal MantisFund - 2127561297 130217440 | 375683 | 1 | direct_match |
| 52 | 2025-08-14 | $-203.00 | E Withdrawal MantisFund - 2127561297 130254045 | 375683 | 1 | direct_match |
| 53 | 2025-08-15 | $-203.00 | E Withdrawal MantisFund - 2127561297 130295372 | 375683 | 1 | direct_match |
| 54 | 2025-08-18 | $-203.00 | E Withdrawal MantisFund - 2127561297 130347486 | 375683 | 1 | direct_match |
| 55 | 2025-08-19 | $-203.00 | E Withdrawal MantisFund - 2127561297 130448111 | 375683 | 1 | direct_match |
| 56 | 2025-08-20 | $-203.00 | E Withdrawal MantisFund - 2127561297 130485649 | 375683 | 1 | direct_match |
| 57 | 2025-08-21 | $-203.00 | E Withdrawal MantisFund - 2127561297 130526826 | 375683 | 1 | direct_match |
| 58 | 2025-08-22 | $-203.00 | E Withdrawal MantisFund - 2127561297 130569544 | 375683 | 1 | direct_match |
| 59 | 2025-08-25 | $-203.00 | E Withdrawal MantisFund - 2127561297 130607291 | 375683 | 1 | direct_match |
| 60 | 2025-08-26 | $-203.00 | E Withdrawal MantisFund - 2127561297 130714206 | 375683 | 1 | direct_match |
| 61 | 2025-08-27 | $-203.00 | E Withdrawal MantisFund - 2127561297 130750724 | 375683 | 1 | direct_match |
| 62 | 2025-08-28 | $-203.00 | E Withdrawal MantisFund - 2127561297 130787524 | 375683 | 1 | direct_match |
| 63 | 2025-08-29 | $-203.00 | E Withdrawal MantisFund - 2127561297 130829232 | 375683 | 1 | direct_match |
| Total | $-12,144.00 | 63 transactions | ||||