Funding Details
ID: 115502
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:46
- Modified At
- 2026-01-30 17:14:46
- Occurrence Count
- 1 times
- Analytics Sources
- 368680
Account Information
- Account Name
- Bellevue Boxing Club LLC
- Account ID
001Nt00000FvdvFIAR- Industry
- Healthcare
- Location
- Macon, GA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-07-31
- Transaction Count
- 71
- Transaction Amount
- $-10,579.00
- First Bank Statement
- 2025-04-01
- 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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $9,025.00 | WT Seq457479 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075576880 Trn#250403457479 Rfb# 38956 | 368680 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6278 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 3 | 2025-04-07 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4689 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 4 | 2025-04-08 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9662 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 5 | 2025-04-09 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9205 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 6 | 2025-04-10 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7534 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 7 | 2025-04-11 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8582 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 8 | 2025-04-14 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1370 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 9 | 2025-04-15 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3604 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 10 | 2025-04-16 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6190 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 11 | 2025-04-17 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2621 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 12 | 2025-04-18 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3080 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 13 | 2025-04-21 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8616 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 14 | 2025-04-22 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7638 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 15 | 2025-04-23 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3171 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 16 | 2025-04-24 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0047 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 17 | 2025-04-25 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2653 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 18 | 2025-04-28 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8342 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 19 | 2025-04-29 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3972 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 20 | 2025-04-30 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8570 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 21 | 2025-05-01 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6532 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 22 | 2025-05-02 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3033 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 23 | 2025-05-05 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7895 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 24 | 2025-05-06 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3639 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 25 | 2025-05-07 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9387 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 26 | 2025-05-08 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6728 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 27 | 2025-05-09 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5408 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 28 | 2025-05-12 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2423 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 29 | 2025-05-13 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5083 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 30 | 2025-05-14 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9259 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 31 | 2025-05-15 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4621 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 32 | 2025-05-16 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8744 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 33 | 2025-05-19 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1459 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 34 | 2025-05-20 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1907 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 35 | 2025-05-21 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0885 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 36 | 2025-05-22 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8331 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 37 | 2025-05-23 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6564 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 38 | 2025-05-27 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9155 Bellevue Boxing Club L | 368680 | 2 | direct_match |
| 39 | 2025-05-28 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7187 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 40 | 2025-05-29 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3959 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 41 | 2025-05-30 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2423 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 42 | 2025-06-02 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4049 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 43 | 2025-06-03 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4860 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 44 | 2025-06-04 | $-149.00 | 6/4 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 1,850.94 | 368680 | 1 | direct_match |
| 45 | 2025-06-05 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9127 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 46 | 2025-06-06 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2488 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 47 | 2025-06-09 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9560 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 48 | 2025-06-10 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7690 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 49 | 2025-06-11 | $-149.00 | 6/11 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 107.64 | 368680 | 1 | direct_match |
| 50 | 2025-06-12 | $-149.00 | 6/12 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 -136.36 | 368680 | 1 | direct_match |
| 51 | 2025-06-13 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2194 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 52 | 2025-06-16 | $-149.00 | < Business to Business ACH Debit - Mantisfund xxxxx4857 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 53 | 2025-06-17 | $-149.00 | 6/17 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 -128.79 | 368680 | 1 | direct_match |
| 54 | 2025-06-18 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3218 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 55 | 2025-06-20 | $-149.00 | < Business to Business ACH Debit - Mantisfund xxxxx9173 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 56 | 2025-06-23 | $-149.00 | < Business to Business ACH Debit - Mantisfund xxxxx2910 Bellevue Boxing Club L | 368680 | 2 | direct_match |
| 57 | 2025-07-09 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6574 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 58 | 2025-07-11 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4156 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 59 | 2025-07-14 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4964 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 60 | 2025-07-15 | $-149.00 | 7/15 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 1,650.07 | 368680 | 1 | direct_match |
| 61 | 2025-07-16 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3953 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 62 | 2025-07-17 | $-149.00 | 7/17 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 44.46 | 368680 | 1 | direct_match |
| 63 | 2025-07-18 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9950 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 64 | 2025-07-21 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4218 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 65 | 2025-07-22 | $-149.00 | 7/22 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 -115.22 | 368680 | 1 | direct_match |
| 66 | 2025-07-23 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4519 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 67 | 2025-07-24 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2197 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 68 | 2025-07-25 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1067 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 69 | 2025-07-28 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8610 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 70 | 2025-07-29 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9974 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| 71 | 2025-07-30 | $-149.00 | 7/30 < Business to Business ACH Debit - Mantisfund 2127561297 149.00 -188.65 | 368680 | 1 | direct_match |
| 72 | 2025-07-31 | $-149.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3405 Bellevue Boxing Club L | 368680 | 1 | direct_match |
| Total | $-10,579.00 | 72 transactions | ||||