Funding Details
ID: 118988
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-05
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:17
- Modified At
- 2026-01-30 17:25:17
- Occurrence Count
- 1 times
- Analytics Sources
- 157060
Account Information
- Account Name
- Ageless Aesthetics LLC
- Account ID
001Nt00000GlzelIAB- Industry
- Service Beauty Shops/beauticians
- Location
- Woodward, OK
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-29
- Transaction Count
- 18
- Transaction Amount
- $-1,782.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-23
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $5,225.00 | #Domestic Wire - IN MANTIS FUNDING LLC | 157060 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-99.00 | #ACH W / D MantisFund 2127561297 241106 120004989 | 157060 | 1 | direct_match |
| 3 | 2024-11-07 | $-99.00 | #ACH W / D MantisFund 2127561297 241107 120012508 | 157060 | 1 | direct_match |
| 4 | 2024-11-08 | $-99.00 | #ACH W / D MantisFund 2127561297 241108 120048968 | 157060 | 1 | direct_match |
| 5 | 2024-11-12 | $-99.00 | #ACH W / D MantisFund 2127561297 241112 120185722 | 157060 | 2 | direct_match |
| 6 | 2024-11-13 | $-99.00 | #ACH W / D MantisFund 2127561297 241113 120201733 | 157060 | 1 | direct_match |
| 7 | 2024-11-14 | $-99.00 | #ACH W / D MantisFund 2127561297 241114 120236930 | 157060 | 1 | direct_match |
| 8 | 2024-11-15 | $-99.00 | #ACH W / D MantisFund 2127561297 241115 120274782 | 157060 | 1 | direct_match |
| 9 | 2024-11-18 | $-99.00 | #ACH W / D MantisFund 2127561297 241118 120323718 | 157060 | 1 | direct_match |
| 10 | 2024-11-19 | $-99.00 | #ACH W / D MantisFund 2127561297 241119 120413542 | 157060 | 1 | direct_match |
| 11 | 2024-11-20 | $-99.00 | #ACH W / D MantisFund 2127561297 241120 120454393 | 157060 | 1 | direct_match |
| 12 | 2024-11-21 | $-99.00 | #ACH W / D MantisFund 2127561297 241121 120494879 | 157060 | 1 | direct_match |
| 13 | 2024-11-22 | $-99.00 | #ACH W / D MantisFund 2127561297 241122 120535428 | 157060 | 1 | direct_match |
| 14 | 2024-11-25 | $-99.00 | #ACH W / D MantisFund 2127561297 241125 120575565 | 157060 | 1 | direct_match |
| 15 | 2024-11-26 | $-99.00 | #ACH W / D MantisFund 2127561297 241126 120664829 | 157060 | 1 | direct_match |
| 16 | 2024-11-27 | $-99.00 | #ACH W / D MantisFund 2127561297 241127 120697808 | 157060 | 1 | direct_match |
| 17 | 2024-11-29 | $-99.00 | #ACH W / D MantisFund 2127561297 241129 120771433 | 157060 | 2 | direct_match |
| 18 | 2024-12-02 | $-99.00 | #ACH W / D MantisFund 2127561297 241202 120793325 | 200095 | 1 | direct_match |
| 19 | 2024-12-03 | $-99.00 | #ACH W / D MantisFund 2127561297 241203 120895669 | 200095 | 1 | direct_match |
| 20 | 2024-12-04 | $99.00 | #Return Item - Stop Pay MantisFund 2127561297 241204 120935974 CHECK | 200095 | 1 | direct_match |
| 21 | 2024-12-05 | $99.00 | #Return Item - Stop Pay MantisFund 2127561297 241205 120970703 CHECK | 200095 | 1 | direct_match |
| 22 | 2024-12-06 | $99.00 | #Return Item - Stop Pay MantisFund 2127561297 241206 121012120 CHECK | 200095 | 1 | direct_match |
| Total | $-1,782.00 | 22 transactions | ||||