Funding Details
ID: 11543
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-01
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:58
- Modified At
- 2026-01-30 18:40:40
- Occurrence Count
- 3 times
- Analytics Sources
- 162037
Account Information
- Account Name
- Stay Royalty LLC
- Account ID
001Nt00000MMgbrIAD- Industry
- Real Estate
- Location
- WATERTOWN, MA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-31
- Transaction Count
- 39
- Transaction Amount
- $-10,881.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7636
- Payoff Status
- active
- Expected Payoff
- 2025-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $14,250.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 162037 | 3 | funding_deposit |
| 2 | 2024-11-04 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 119851424 | 162037 | 3 | direct_match |
| 3 | 2024-11-05 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 119941619 | 162037 | 3 | direct_match |
| 4 | 2024-11-06 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 119976661 | 162037 | 3 | direct_match |
| 5 | 2024-11-07 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120011467 | 162037 | 3 | direct_match |
| 6 | 2024-11-08 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120048050 | 162037 | 3 | direct_match |
| 7 | 2024-11-12 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120089448 | 162037 | 6 | direct_match |
| 8 | 2024-11-13 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120200849 | 162037 | 3 | direct_match |
| 9 | 2024-11-14 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120236110 | 162037 | 3 | direct_match |
| 10 | 2024-11-15 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120273898 | 162037 | 3 | direct_match |
| 11 | 2024-11-18 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120325590 | 162037 | 3 | direct_match |
| 12 | 2024-11-19 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120412474 | 162037 | 3 | direct_match |
| 13 | 2024-11-20 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120453532 | 162037 | 3 | direct_match |
| 14 | 2024-11-21 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120496665 | 162037 | 3 | direct_match |
| 15 | 2024-11-22 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120534539 | 162037 | 3 | direct_match |
| 16 | 2024-11-25 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120574713 | 162037 | 3 | direct_match |
| 17 | 2024-11-26 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120663929 | 162037 | 3 | direct_match |
| 18 | 2024-11-27 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120696953 | 162037 | 3 | direct_match |
| 19 | 2024-11-29 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120731720 | 162037 | 6 | direct_match |
| 20 | 2024-12-02 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120794973 | 162037 | 3 | direct_match |
| 21 | 2024-12-03 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120894567 | 162037 | 3 | direct_match |
| 22 | 2024-12-04 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120935059 | 162037 | 3 | direct_match |
| 23 | 2024-12-05 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 120969750 | 162037 | 3 | direct_match |
| 24 | 2024-12-06 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121011190 | 162037 | 3 | direct_match |
| 25 | 2024-12-09 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121055912 | 162037 | 3 | direct_match |
| 26 | 2024-12-10 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121147069 | 162037 | 3 | direct_match |
| 27 | 2024-12-11 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121186757 | 162037 | 3 | direct_match |
| 28 | 2024-12-12 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121220872 | 162037 | 3 | direct_match |
| 29 | 2024-12-13 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121258352 | 162037 | 3 | direct_match |
| 30 | 2024-12-16 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121301541 | 162037 | 3 | direct_match |
| 31 | 2024-12-17 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121384359 | 162037 | 3 | direct_match |
| 32 | 2024-12-18 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121419090 | 162037 | 3 | direct_match |
| 33 | 2024-12-19 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121452262 | 162037 | 3 | direct_match |
| 34 | 2024-12-20 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121494041 | 162037 | 3 | direct_match |
| 35 | 2024-12-23 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121535619 | 162037 | 3 | direct_match |
| 36 | 2024-12-24 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121618277 | 162037 | 3 | direct_match |
| 37 | 2024-12-26 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121651619 | 162037 | 3 | direct_match |
| 38 | 2024-12-27 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121685570 | 162037 | 6 | direct_match |
| 39 | 2024-12-30 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121745294 | 162037 | 3 | direct_match |
| 40 | 2024-12-31 | $-279.00 | 5CD DEBIT, MANTISFUND 2127561297 121830925 | 162037 | 3 | direct_match |
| Total | $-10,881.00 | 40 transactions | ||||