Funding Details
ID: 12693
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:31
- Modified At
- 2026-01-30 19:13:13
- Occurrence Count
- 3 times
- Analytics Sources
- 378720
Account Information
- Account Name
- David E Wagner DMD LLC
- Account ID
001Nt00000NdLYnIAN- Industry
- Business Services
- Location
- Hazelwood, MO
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-6,279.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3672
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $17,100.00 | WIRE TYPE:WIRE IN DATE: 250724 TIME:1713 ET TRN:2025072400606830 SEQ:2025072400183655/618165 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39985 | 378720 | 3 | funding_deposit |
| 2 | 2025-07-25 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 3 | 2025-07-28 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 4 | 2025-07-29 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 5 | 2025-07-30 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 6 | 2025-07-31 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 7 | 2025-08-01 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 8 | 2025-08-04 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 9 | 2025-08-05 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 378720 | 3 | direct_match |
| 10 | 2025-08-06 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 378720 | 3 | direct_match |
| 11 | 2025-08-07 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 12 | 2025-08-08 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 13 | 2025-08-11 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 14 | 2025-08-12 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 378720 | 3 | direct_match |
| 15 | 2025-08-13 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 16 | 2025-08-14 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 378720 | 3 | direct_match |
| 17 | 2025-08-15 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 18 | 2025-08-18 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 19 | 2025-08-19 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 20 | 2025-08-20 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 21 | 2025-08-21 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 22 | 2025-08-22 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 23 | 2025-08-25 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 24 | 2025-08-26 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 25 | 2025-08-27 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 378720 | 3 | direct_match |
| 26 | 2025-08-28 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| 27 | 2025-08-29 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DAVID E WAGNER DMD LLC CO ID:9462281521 CCD | 378720 | 3 | direct_match |
| Total | $-6,279.00 | 27 transactions | ||||