Funding Details
ID: 120787
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-25
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:33
- Modified At
- 2026-01-30 17:30:33
- Occurrence Count
- 1 times
- Analytics Sources
- 205338
Account Information
- Account Name
- VF Industries LLC
- Account ID
001Nt00000HLdeAIAT- Industry
- Transportation
- Location
- Waldorf, N/A
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 46
- Transaction Amount
- $-8,510.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $9,500.00 | Domestic Incoming Wire PA2Pe33428B52Duw WPA2PE33428B52DUW | 205338 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-185.00 | Corporate ACH 2127561297 Mantisfund 123847215 00025056008517803 | 205338 | 1 | direct_match |
| 3 | 2025-02-27 | $-185.00 | Corporate ACH 2127561297 Mantisfund 123861342 00025057007806299 | 205338 | 1 | direct_match |
| 4 | 2025-02-28 | $-185.00 | Corporate ACH 2127561297 Mantisfund 123899546 00025058005648612 | 205338 | 1 | direct_match |
| 5 | 2025-03-03 | $-185.00 | Corporate ACH 2127561297 Mantisfund 123939999 00025059014892864 | 243088 | 1 | direct_match |
| 6 | 2025-03-04 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124059457 00025062016163853 | 243088 | 1 | direct_match |
| 7 | 2025-03-05 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124093962 00025063015382532 | 243088 | 1 | direct_match |
| 8 | 2025-03-06 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124128373 00025064013485472 | 243088 | 1 | direct_match |
| 9 | 2025-03-07 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124167725 00025065010721866 | 243088 | 1 | direct_match |
| 10 | 2025-03-10 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124210476 00025066008304961 | 243088 | 1 | direct_match |
| 11 | 2025-03-11 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124318600 00025069016515920 | 243088 | 1 | direct_match |
| 12 | 2025-03-12 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124356980 00025070013623363 | 243088 | 1 | direct_match |
| 13 | 2025-03-13 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124391040 00025071011640838 | 243088 | 1 | direct_match |
| 14 | 2025-03-14 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124430595 00025072009370589 | 243088 | 1 | direct_match |
| 15 | 2025-03-17 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124470368 00025073008611942 | 243088 | 1 | direct_match |
| 16 | 2025-03-18 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124572446 00025076007473046 | 243088 | 1 | direct_match |
| 17 | 2025-03-19 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124609309 00025077015198007 | 243088 | 1 | direct_match |
| 18 | 2025-03-20 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124643125 00025078012968359 | 243088 | 1 | direct_match |
| 19 | 2025-03-21 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124686462 00025079009684037 | 243088 | 1 | direct_match |
| 20 | 2025-03-24 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124727252 00025080007228688 | 243088 | 1 | direct_match |
| 21 | 2025-03-25 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124824277 00025083014880790 | 243088 | 1 | direct_match |
| 22 | 2025-03-26 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124860143 00025084011627028 | 243088 | 1 | direct_match |
| 23 | 2025-03-27 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124894751 00025085010382666 | 243088 | 1 | direct_match |
| 24 | 2025-03-28 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124933401 00025086007754840 | 243088 | 1 | direct_match |
| 25 | 2025-03-31 | $-185.00 | Corporate ACH 2127561297 Mantisfund 124972892 00025087015853068 | 243088 | 1 | direct_match |
| 26 | 2025-04-01 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125072086 00025090015104984 | 243088 | 1 | direct_match |
| 27 | 2025-04-02 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125112859 00025091013742899 | 243088 | 1 | direct_match |
| 28 | 2025-04-03 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125154225 00025092013159648 | 243088 | 1 | direct_match |
| 29 | 2025-04-04 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125193769 00025093011410672 | 243088 | 1 | direct_match |
| 30 | 2025-04-07 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125234205 00025094009523998 | 243088 | 1 | direct_match |
| 31 | 2025-04-08 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125338887 00025097007749008 | 243088 | 1 | direct_match |
| 32 | 2025-04-09 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125378577 00025098014994021 | 243088 | 1 | direct_match |
| 33 | 2025-04-10 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125426863 00025099013196008 | 243088 | 1 | direct_match |
| 34 | 2025-04-11 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125467936 00025100010459366 | 243088 | 1 | direct_match |
| 35 | 2025-04-14 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125510716 00025101009867143 | 243088 | 1 | direct_match |
| 36 | 2025-04-15 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125602984 00025104009225998 | 243088 | 1 | direct_match |
| 37 | 2025-04-16 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125645523 00025105007721726 | 243088 | 1 | direct_match |
| 38 | 2025-04-17 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125681990 00025106016153616 | 243088 | 1 | direct_match |
| 39 | 2025-04-18 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125722411 00025107014806182 | 243088 | 1 | direct_match |
| 40 | 2025-04-21 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125768119 00025108012438966 | 243088 | 1 | direct_match |
| 41 | 2025-04-22 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125886868 00025111009813047 | 243088 | 1 | direct_match |
| 42 | 2025-04-23 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125922535 00025112006598512 | 243088 | 1 | direct_match |
| 43 | 2025-04-24 | $-185.00 | Corporate ACH 2127561297 Mantisfund 125959358 00025113014226979 | 243088 | 1 | direct_match |
| 44 | 2025-04-25 | $-185.00 | Corporate ACH 2127561297 Mantisfund 126001995 00025114011215116 | 243088 | 1 | direct_match |
| 45 | 2025-04-28 | $-185.00 | Corporate ACH 2127561297 Mantisfund 126047638 00025115009498135 | 243088 | 1 | direct_match |
| 46 | 2025-04-29 | $-185.00 | Corporate ACH 2127561297 Mantisfund 126143501 00025118008393877 | 243088 | 1 | direct_match |
| 47 | 2025-04-30 | $-185.00 | Corporate ACH 2127561297 Mantisfund 126178122 00025119006900324 | 243088 | 1 | direct_match |
| Total | $-8,510.00 | 47 transactions | ||||