Funding Details
ID: 114063
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-23
- Amount Funded
- $5,098.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #114062
Renewal detected: New funding on 2025-06-23 occurred 3 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 17:10:19
- Modified At
- 2026-01-30 17:10:19
- Occurrence Count
- 1 times
- Analytics Sources
- 304192
Account Information
- Account Name
- w morrison tax and accounting
- Account ID
001Nt00000FMhk1IAD- Industry
- Business Services
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 6
- Transaction Amount
- $-1,026.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $-175.00 | MantisFund 2127561297 128162815 | 304192 | 2 | direct_match |
| 2 | 2025-06-23 | $5,098.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 9572 MANTIS FUNDING L REF DBA W MORRISON | 304192 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-175.00 | MantisFund 2127561297 128277233 | 304192 | 1 | direct_match |
| 4 | 2025-06-25 | $-169.00 | MantisFund 2127561297 128316305 | 304192 | 1 | direct_match |
| 5 | 2025-06-26 | $-169.00 | MantisFund 2127561297 128355063 | 304192 | 1 | direct_match |
| 6 | 2025-06-27 | $-169.00 | MantisFund 2127561297 128394814 | 304192 | 1 | direct_match |
| 7 | 2025-06-30 | $-169.00 | MantisFund 2127561297 128440396 | 304192 | 1 | direct_match |
| Total | $-1,026.00 | 7 transactions | ||||