Funding Details
ID: 122605
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $10,087.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-02-04 to 2025-02-04 found before funding date 2025-03-07 - Created At
- 2026-01-30 17:36:04
- Modified At
- 2026-01-30 17:36:04
- Occurrence Count
- 1 times
- Analytics Sources
- 344342
Account Information
- Account Name
- GB Ten LLC
- Account ID
001Nt00000Hj1BCIAZ- Industry
- Marketing
- Location
- New York, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-05-28
- Transaction Count
- 29
- Transaction Amount
- $-5,945.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $-149.00 | MANTISFUND ACH PULL –$149.00 | 344342 | 1 | direct_match |
| 2 | 2025-03-07 | $10,087.00 | MANTIS FUNDING LLC WIRE $10,087.00 $10,458.23 | 344342 | 1 | funding_deposit |
| 3 | 2025-03-10 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 4 | 2025-03-11 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 5 | 2025-03-12 | $-207.00 | MANTISFUND | 344342 | 1 | direct_match |
| 6 | 2025-03-13 | $-207.00 | MANTISFUND ACH PULL –$207.00 $1,309.13 | 344342 | 1 | direct_match |
| 7 | 2025-03-14 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 8 | 2025-03-17 | $-207.00 | MANTISFUND ACH PULL $833.69 –$207.00 | 344342 | 1 | direct_match |
| 9 | 2025-03-19 | $-207.00 | MANTISFUND ACH PULL $4,493.06 –$207.00 | 344342 | 1 | direct_match |
| 10 | 2025-03-20 | $-207.00 | MANTISFUND ACH PULL –$207.00 $3,664.72 | 344342 | 1 | direct_match |
| 11 | 2025-03-21 | $-207.00 | MANTISFUND ACH PULL –$207.00 $1,025.55 | 344342 | 1 | direct_match |
| 12 | 2025-03-25 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 13 | 2025-03-26 | $-207.00 | MANTISFUND ACH PULL –$207.00 $2,650.32 | 344342 | 1 | direct_match |
| 14 | 2025-03-27 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 15 | 2025-03-28 | $-207.00 | MANTISFUND ACH PULL –$207.00 $839.94 | 344342 | 1 | direct_match |
| 16 | 2025-03-31 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 17 | 2025-04-03 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 18 | 2025-04-04 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 19 | 2025-04-07 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 20 | 2025-04-14 | $-207.00 | ACH PULL –$207.00 MANTISFUND | 344342 | 1 | direct_match |
| 21 | 2025-04-25 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 22 | 2025-04-29 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 23 | 2025-04-30 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 24 | 2025-05-01 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 25 | 2025-05-02 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 26 | 2025-05-06 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 27 | 2025-05-07 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 28 | 2025-05-08 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 29 | 2025-05-22 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| 30 | 2025-05-28 | $-207.00 | MANTISFUND ACH PULL –$207.00 | 344342 | 1 | direct_match |
| Total | $-5,945.00 | 30 transactions | ||||