Funding Details
ID: 124249
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-25
- Amount Funded
- $15,856.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-25 - Created At
- 2026-01-30 17:41:12
- Modified At
- 2026-01-30 17:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 418962
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-26
- Transaction Count
- 24
- Transaction Amount
- $-6,986.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $-259.00 | CCD DEBIT, MANTISFUND 2127561297 130610072 | 418962 | 1 | direct_match |
| 2 | 2025-08-25 | $15,856.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 418962 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-259.00 | CCD DEBIT, MANTISFUND 2127561297 130722160 | 418962 | 1 | direct_match |
| 4 | 2025-08-27 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 130755977 | 418962 | 1 | direct_match |
| 5 | 2025-08-28 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 130793329 | 418962 | 1 | direct_match |
| 6 | 2025-08-29 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 130832773 | 418962 | 1 | direct_match |
| 7 | 2025-09-02 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 130882325 | 418962 | 2 | direct_match |
| 8 | 2025-09-03 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131025094 | 418962 | 1 | direct_match |
| 9 | 2025-09-04 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131070338 | 418962 | 1 | direct_match |
| 10 | 2025-09-05 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131111365 | 418962 | 1 | direct_match |
| 11 | 2025-09-08 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131157535 | 418962 | 1 | direct_match |
| 12 | 2025-09-09 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131227972 | 418962 | 1 | direct_match |
| 13 | 2025-09-10 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131273534 | 418962 | 1 | direct_match |
| 14 | 2025-09-11 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131314614 | 418962 | 1 | direct_match |
| 15 | 2025-09-12 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131357333 | 418962 | 1 | direct_match |
| 16 | 2025-09-15 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131402665 | 418962 | 1 | direct_match |
| 17 | 2025-09-16 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131492342 | 418962 | 1 | direct_match |
| 18 | 2025-09-17 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131532573 | 418962 | 1 | direct_match |
| 19 | 2025-09-18 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131572909 | 418962 | 1 | direct_match |
| 20 | 2025-09-19 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131612385 | 418962 | 1 | direct_match |
| 21 | 2025-09-22 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131661303 | 418962 | 1 | direct_match |
| 22 | 2025-09-23 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131754841 | 418962 | 1 | direct_match |
| 23 | 2025-09-24 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131790540 | 418962 | 1 | direct_match |
| 24 | 2025-09-25 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131826865 | 418962 | 1 | direct_match |
| 25 | 2025-09-26 | $-294.00 | CCD DEBIT, MANTISFUND 2127561297 131867290 | 418962 | 1 | direct_match |
| Total | $-6,986.00 | 25 transactions | ||||