Funding Details
ID: 124243
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:11
- Modified At
- 2026-01-30 17:41:11
- Occurrence Count
- 1 times
- Analytics Sources
- 171491
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-31
- Transaction Count
- 33
- Transaction Amount
- $-6,237.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $10,450.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 171491 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120205440 | 171491 | 1 | direct_match |
| 3 | 2024-11-14 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120238022 | 171491 | 1 | direct_match |
| 4 | 2024-11-15 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120275914 | 171491 | 1 | direct_match |
| 5 | 2024-11-18 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120324641 | 171491 | 1 | direct_match |
| 6 | 2024-11-19 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120414853 | 171491 | 1 | direct_match |
| 7 | 2024-11-20 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120455538 | 171491 | 1 | direct_match |
| 8 | 2024-11-21 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120495729 | 171491 | 1 | direct_match |
| 9 | 2024-11-22 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120536585 | 171491 | 1 | direct_match |
| 10 | 2024-11-25 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120576675 | 171491 | 1 | direct_match |
| 11 | 2024-11-26 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120665961 | 171491 | 1 | direct_match |
| 12 | 2024-11-27 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120698924 | 171491 | 1 | direct_match |
| 13 | 2024-11-29 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120773107 | 171491 | 2 | direct_match |
| 14 | 2024-12-02 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120794127 | 171491 | 1 | direct_match |
| 15 | 2024-12-03 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120897040 | 171491 | 1 | direct_match |
| 16 | 2024-12-04 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120937090 | 171491 | 1 | direct_match |
| 17 | 2024-12-05 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 120971938 | 171491 | 1 | direct_match |
| 18 | 2024-12-06 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121013328 | 171491 | 1 | direct_match |
| 19 | 2024-12-09 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121057938 | 171491 | 1 | direct_match |
| 20 | 2024-12-10 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121148953 | 171491 | 1 | direct_match |
| 21 | 2024-12-11 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121188660 | 171491 | 1 | direct_match |
| 22 | 2024-12-12 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121222809 | 171491 | 1 | direct_match |
| 23 | 2024-12-13 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121260563 | 171491 | 1 | direct_match |
| 24 | 2024-12-16 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121300609 | 171491 | 1 | direct_match |
| 25 | 2024-12-17 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121386782 | 171491 | 1 | direct_match |
| 26 | 2024-12-18 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121421132 | 171491 | 1 | direct_match |
| 27 | 2024-12-19 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121454516 | 171491 | 1 | direct_match |
| 28 | 2024-12-20 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121496171 | 171491 | 1 | direct_match |
| 29 | 2024-12-23 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121534736 | 171491 | 1 | direct_match |
| 30 | 2024-12-24 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121620188 | 171491 | 1 | direct_match |
| 31 | 2024-12-26 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121653572 | 171491 | 1 | direct_match |
| 32 | 2024-12-27 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121697747 | 171491 | 2 | direct_match |
| 33 | 2024-12-30 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121744346 | 171491 | 1 | direct_match |
| 34 | 2024-12-31 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 121832868 | 171491 | 1 | direct_match |
| Total | $-6,237.00 | 34 transactions | ||||