Funding Details
ID: 115593
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-20
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:05
- Modified At
- 2026-01-30 17:15:05
- Occurrence Count
- 1 times
- Analytics Sources
- 126485
Account Information
- Account Name
- Barber Flow Corp.
- Account ID
001Nt00000FyZBxIAN- Industry
- Barber Shops
- Location
- Miami, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-21
- Last Payment
- 2024-09-30
- Transaction Count
- 50
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $5,225.00 | WIRE TYPE:WIRE IN DATE: 240820 TIME:1807 ET TRN:2024082000513462 SEQ:2024082000169792/020251 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37057 | 126485 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 3 | 2024-08-22 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 4 | 2024-08-23 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 5 | 2024-08-26 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 6 | 2024-08-27 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 7 | 2024-08-28 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 8 | 2024-08-29 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 9 | 2024-08-30 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 10 | 2024-09-03 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 2 | direct_match |
| 11 | 2024-09-04 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 12 | 2024-09-05 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 13 | 2024-09-06 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 14 | 2024-09-09 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 15 | 2024-09-10 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 16 | 2024-09-11 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 17 | 2024-09-12 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 18 | 2024-09-13 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 19 | 2024-09-16 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 20 | 2024-09-17 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 21 | 2024-09-18 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 22 | 2024-09-19 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 23 | 2024-09-20 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 24 | 2024-09-23 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 25 | 2024-09-24 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 26 | 2024-09-25 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 27 | 2024-09-26 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 28 | 2024-09-27 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 29 | 2024-09-30 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BARBER FLOW CORP CO ID:9462281521 CCD | 126485 | 1 | direct_match |
| 30 | 2024-10-01 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 31 | 2024-10-02 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 32 | 2024-10-03 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 33 | 2024-10-04 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 34 | 2024-10-07 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 35 | 2024-10-08 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 36 | 2024-10-09 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 37 | 2024-10-10 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 38 | 2024-10-11 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 39 | 2024-10-15 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 40 | 2024-10-16 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 41 | 2024-10-17 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 42 | 2024-10-18 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 43 | 2024-10-21 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 44 | 2024-10-22 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 45 | 2024-10-23 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 46 | 2024-10-24 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 47 | 2024-10-25 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 48 | 2024-10-28 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 49 | 2024-10-29 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 50 | 2024-10-30 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| 51 | 2024-10-31 | $-99.00 | Payment to MANTIS FUNDING | 142217 | 1 | direct_match |
| Total | $-4,950.00 | 51 transactions | ||||