Funding Details
ID: 118785
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-16
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:38
- Modified At
- 2026-01-30 17:24:38
- Occurrence Count
- 1 times
- Analytics Sources
- 409881
Account Information
- Account Name
- Alex Dinolfi Maintenance and Janitorial Se
- Account ID
001Nt00000Ggf7DIAR- Industry
- Janitorial
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-1,089.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-99.00 | External Withdrawal MantisFund - 2127561297 131521906 | 409881 | 1 | direct_match |
| 2 | 2025-09-16 | $6,175.00 | Descriptive Deposit Incoming Wire Mantis Funding Wells Fargo USA | 409881 | 1 | funding_deposit |
| 3 | 2025-09-17 | $-99.00 | External Withdrawal MantisFund - 2127561297 131531104 | 409881 | 1 | direct_match |
| 4 | 2025-09-18 | $-99.00 | External Withdrawal MantisFund - 2127561297 131571462 | 409881 | 1 | direct_match |
| 5 | 2025-09-19 | $-99.00 | External Withdrawal MantisFund - 2127561297 131610838 | 409881 | 1 | direct_match |
| 6 | 2025-09-22 | $-99.00 | External Withdrawal MantisFund - 2127561297 131660138 | 409881 | 1 | direct_match |
| 7 | 2025-09-23 | $-99.00 | External Withdrawal MantisFund - 2127561297 131752989 | 409881 | 1 | direct_match |
| 8 | 2025-09-24 | $-99.00 | External Withdrawal MantisFund - 2127561297 131788941 | 409881 | 1 | direct_match |
| 9 | 2025-09-25 | $-99.00 | External Withdrawal MantisFund - 2127561297 131825228 | 409881 | 1 | direct_match |
| 10 | 2025-09-26 | $-99.00 | External Withdrawal MantisFund - 2127561297 131865646 | 409881 | 1 | direct_match |
| 11 | 2025-09-29 | $-99.00 | External Withdrawal MantisFund - 2127561297 131908955 | 409881 | 1 | direct_match |
| 12 | 2025-09-30 | $-99.00 | External Withdrawal MantisFund - 2127561297 132000947 | 409881 | 1 | direct_match |
| Total | $-1,089.00 | 12 transactions | ||||