Funding Details
ID: 124245
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $7,531.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-01-02 to 2025-01-23 found before funding date 2025-01-24 - Created At
- 2026-01-30 17:41:11
- Modified At
- 2026-01-30 17:41:11
- Occurrence Count
- 1 times
- Analytics Sources
- 256228
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-04-23
- Transaction Count
- 63
- Transaction Amount
- $-15,567.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 122651092 | 256228 | 1 | direct_match |
| 2 | 2025-01-24 | $7,531.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 256228 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-189.00 | CCD DEBIT, MANTISFUND 2127561297 122692792 | 256228 | 1 | direct_match |
| 4 | 2025-01-28 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 122795411 | 256228 | 1 | direct_match |
| 5 | 2025-01-29 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 122834384 | 256228 | 1 | direct_match |
| 6 | 2025-01-30 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 122867913 | 256228 | 1 | direct_match |
| 7 | 2025-01-31 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 122903974 | 256228 | 1 | direct_match |
| 8 | 2025-02-03 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 122940213 | 256228 | 1 | direct_match |
| 9 | 2025-02-04 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123050184 | 256228 | 1 | direct_match |
| 10 | 2025-02-05 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123086446 | 256228 | 1 | direct_match |
| 11 | 2025-02-06 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123119784 | 256228 | 1 | direct_match |
| 12 | 2025-02-07 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123158292 | 256228 | 1 | direct_match |
| 13 | 2025-02-10 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123198236 | 256228 | 1 | direct_match |
| 14 | 2025-02-11 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123299086 | 256228 | 1 | direct_match |
| 15 | 2025-02-12 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123337339 | 256228 | 1 | direct_match |
| 16 | 2025-02-13 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123371440 | 256228 | 1 | direct_match |
| 17 | 2025-02-14 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123409990 | 256228 | 1 | direct_match |
| 18 | 2025-02-18 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123551736 | 256228 | 2 | direct_match |
| 19 | 2025-02-19 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123570129 | 256228 | 1 | direct_match |
| 20 | 2025-02-20 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123603359 | 256228 | 1 | direct_match |
| 21 | 2025-02-21 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123644440 | 256228 | 1 | direct_match |
| 22 | 2025-02-24 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123685641 | 256228 | 1 | direct_match |
| 23 | 2025-02-25 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123785576 | 256228 | 1 | direct_match |
| 24 | 2025-02-26 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123827765 | 256228 | 1 | direct_match |
| 25 | 2025-02-27 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123863169 | 256228 | 1 | direct_match |
| 26 | 2025-02-28 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123901208 | 256228 | 1 | direct_match |
| 27 | 2025-03-03 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 123941495 | 256228 | 1 | direct_match |
| 28 | 2025-03-04 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124060927 | 256228 | 1 | direct_match |
| 29 | 2025-03-05 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124095448 | 256228 | 1 | direct_match |
| 30 | 2025-03-06 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124129965 | 256228 | 1 | direct_match |
| 31 | 2025-03-07 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124169365 | 256228 | 1 | direct_match |
| 32 | 2025-03-10 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124211709 | 256228 | 1 | direct_match |
| 33 | 2025-03-11 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124320457 | 256228 | 1 | direct_match |
| 34 | 2025-03-12 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124358754 | 256228 | 1 | direct_match |
| 35 | 2025-03-13 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124393037 | 256228 | 1 | direct_match |
| 36 | 2025-03-14 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124432483 | 256228 | 1 | direct_match |
| 37 | 2025-03-17 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124472290 | 256228 | 1 | direct_match |
| 38 | 2025-03-18 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124574159 | 256228 | 1 | direct_match |
| 39 | 2025-03-19 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124610812 | 256228 | 1 | direct_match |
| 40 | 2025-03-20 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124644639 | 256228 | 1 | direct_match |
| 41 | 2025-03-21 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124687644 | 256228 | 1 | direct_match |
| 42 | 2025-03-24 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124728475 | 256228 | 1 | direct_match |
| 43 | 2025-03-25 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124826169 | 256228 | 1 | direct_match |
| 44 | 2025-03-26 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124861824 | 256228 | 1 | direct_match |
| 45 | 2025-03-27 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124896532 | 256228 | 1 | direct_match |
| 46 | 2025-03-28 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124935074 | 256228 | 1 | direct_match |
| 47 | 2025-03-31 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 124974172 | 256228 | 1 | direct_match |
| 48 | 2025-04-01 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125073423 | 256228 | 1 | direct_match |
| 49 | 2025-04-02 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125114742 | 256228 | 1 | direct_match |
| 50 | 2025-04-03 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125155803 | 256228 | 1 | direct_match |
| 51 | 2025-04-04 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125195438 | 256228 | 1 | direct_match |
| 52 | 2025-04-07 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125235432 | 256228 | 1 | direct_match |
| 53 | 2025-04-08 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125340737 | 256228 | 1 | direct_match |
| 54 | 2025-04-09 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125380102 | 256228 | 1 | direct_match |
| 55 | 2025-04-10 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125428563 | 256228 | 1 | direct_match |
| 56 | 2025-04-11 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125469544 | 256228 | 1 | direct_match |
| 57 | 2025-04-14 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125512297 | 256228 | 1 | direct_match |
| 58 | 2025-04-15 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125604443 | 256228 | 1 | direct_match |
| 59 | 2025-04-16 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125647116 | 256228 | 1 | direct_match |
| 60 | 2025-04-17 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125683493 | 256228 | 1 | direct_match |
| 61 | 2025-04-18 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125724024 | 256228 | 1 | direct_match |
| 62 | 2025-04-21 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125769337 | 256228 | 1 | direct_match |
| 63 | 2025-04-22 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125888716 | 256228 | 1 | direct_match |
| 64 | 2025-04-23 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125924093 | 256228 | 1 | direct_match |
| Total | $-15,567.00 | 64 transactions | ||||