Funding Details
ID: 12619
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:53
- Modified At
- 2026-01-30 19:11:24
- Occurrence Count
- 3 times
- Analytics Sources
- 283659
Account Information
- Account Name
- The Dance Arts Studio, LLC
- Account ID
001Nt00000NZVv0IAH- Industry
- Dance School
- Location
- Mount Pleasant, SC
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3684
- Payoff Status
- active
- Expected Payoff
- 2025-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $7,125.00 | WT Seq455235 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076496465 Trn#250515455235 Rfb# 39368 | 283659 | 3 | funding_deposit |
| 2 | 2025-05-16 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3376 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 3 | 2025-05-19 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4356 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 4 | 2025-05-20 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2646 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 5 | 2025-05-21 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3524 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 6 | 2025-05-27 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3167 Dance Arts Studio LLC | 283659 | 6 | direct_match |
| 7 | 2025-05-28 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7807 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 8 | 2025-05-30 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2933 Dance Arts Studio LLC | 283659 | 3 | direct_match |
| 9 | 2025-06-02 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4899 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 10 | 2025-06-03 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5590 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 11 | 2025-06-04 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1385 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 12 | 2025-06-05 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9830 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 13 | 2025-06-06 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3131 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 14 | 2025-06-11 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9007 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 15 | 2025-06-12 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4844 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 16 | 2025-06-13 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2838 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 17 | 2025-06-16 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7642 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 18 | 2025-06-17 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6520 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 19 | 2025-06-18 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3829 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 20 | 2025-06-20 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9846 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 21 | 2025-06-23 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1018 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| 22 | 2025-06-27 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5592 Dance Arts Studio LLC | 316131 | 3 | direct_match |
| Total | $-2,625.00 | 22 transactions | ||||