Funding Details
ID: 124246
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $10,195.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #124245
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - 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)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-1,275.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 125961079 | 256228 | 1 | direct_match |
| 2 | 2025-04-24 | $10,195.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 256228 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-249.00 | CCD DEBIT, MANTISFUND 2127561297 126003636 | 256228 | 1 | direct_match |
| 4 | 2025-04-28 | $-259.00 | CCD DEBIT, MANTISFUND 2127561297 126049363 | 256228 | 1 | direct_match |
| 5 | 2025-04-29 | $-259.00 | CCD DEBIT, MANTISFUND 2127561297 126144620 | 256228 | 1 | direct_match |
| 6 | 2025-04-30 | $-259.00 | CCD DEBIT, MANTISFUND 2127561297 126179223 | 256228 | 1 | direct_match |
| Total | $-1,275.00 | 6 transactions | ||||