Funding Details
ID: 111881
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $21,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:41
- Modified At
- 2026-01-30 17:03:41
- Occurrence Count
- 1 times
- Analytics Sources
- 265263
Account Information
- Account Name
- New Gold Cleaning Corp
- Account ID
001Nt00000EiUvIIAV- Industry
- Janitorial
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-11,625.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $21,850.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 265263 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 126829244 | 265263 | 1 | direct_match |
| 3 | 2025-05-16 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 126836048 | 265263 | 1 | direct_match |
| 4 | 2025-05-19 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 126882387 | 265263 | 1 | direct_match |
| 5 | 2025-05-20 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 126999739 | 265263 | 1 | direct_match |
| 6 | 2025-05-20 | $375.00 | ACH RETURNED ITEM, MANTISFUND 2127561297 126882387 | 379419 | 1 | direct_match |
| 7 | 2025-05-21 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127041760 | 265263 | 1 | direct_match |
| 8 | 2025-05-22 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127076129 | 265263 | 1 | direct_match |
| 9 | 2025-05-23 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127114517 | 265263 | 1 | direct_match |
| 10 | 2025-05-27 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127251525 | 265263 | 2 | direct_match |
| 11 | 2025-05-28 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127275335 | 265263 | 1 | direct_match |
| 12 | 2025-05-29 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127311955 | 265263 | 1 | direct_match |
| 13 | 2025-05-30 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127350912 | 265263 | 1 | direct_match |
| 14 | 2025-06-02 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127391480 | 379419 | 1 | direct_match |
| 15 | 2025-06-03 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127492621 | 379419 | 1 | direct_match |
| 16 | 2025-06-04 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127537881 | 379419 | 1 | direct_match |
| 17 | 2025-06-05 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127576947 | 379419 | 1 | direct_match |
| 18 | 2025-06-06 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127620075 | 379419 | 1 | direct_match |
| 19 | 2025-06-09 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127667759 | 379419 | 1 | direct_match |
| 20 | 2025-06-10 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127786022 | 379419 | 1 | direct_match |
| 21 | 2025-06-11 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127826706 | 379419 | 1 | direct_match |
| 22 | 2025-06-12 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127862516 | 379419 | 1 | direct_match |
| 23 | 2025-06-13 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127900284 | 379419 | 1 | direct_match |
| 24 | 2025-06-16 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 127945787 | 379419 | 1 | direct_match |
| 25 | 2025-06-17 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128043710 | 379419 | 1 | direct_match |
| 26 | 2025-06-18 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128081361 | 379419 | 1 | direct_match |
| 27 | 2025-06-20 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128116950 | 379419 | 1 | direct_match |
| 28 | 2025-06-23 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128161137 | 379419 | 1 | direct_match |
| 29 | 2025-06-24 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128275514 | 379419 | 1 | direct_match |
| 30 | 2025-06-25 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128314626 | 379419 | 1 | direct_match |
| 31 | 2025-06-26 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128352821 | 379419 | 1 | direct_match |
| 32 | 2025-06-27 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128392849 | 379419 | 1 | direct_match |
| 33 | 2025-06-30 | $-375.00 | CCD DEBIT, MANTISFUND 2127561297 128441437 | 379419 | 1 | direct_match |
| Total | $-11,625.00 | 33 transactions | ||||