Funding Details

ID: 127081

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-01-17
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:49:33
Modified At
2026-01-30 17:49:33
Occurrence Count
1 times
Analytics Sources
208299
Account Information
Account Name
TNT Renovations & Construction , LLC
Account ID
001Nt00000ImFvIIAV
Industry
Construction
Location
Nichols Hills, OK
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$269.00
Actual Payment
$269.00 (Daily)
First Payment
2025-01-27
Last Payment
2025-02-28
Transaction Count
23
Transaction Amount
$-6,187.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $14,250.00 INCOMING FED WIRE CR 002379 MANTIS FUNDING LLC 121000248WELLS FARGO SF 208299 1 funding_deposit
2 2025-01-27 $-269.00 MANTISFUND 2127561297 ***** 0667 208299 1 direct_match
3 2025-01-28 $-269.00 MANTISFUND 2127561297 ***** 2179 208299 1 direct_match
4 2025-01-29 $-269.00 MANTISFUND 2127561297 ***** 1367 208299 1 direct_match
5 2025-01-30 $-269.00 MANTISFUND 2127561297 ***** 5281 208299 1 direct_match
6 2025-01-31 $-269.00 MANTISFUND 2127561297 ***** 1529 208299 1 direct_match
7 2025-02-03 $-269.00 MANTISFUND 2127561297 ***** 8049 208299 1 direct_match
8 2025-02-04 $-269.00 MANTISFUND 2127561297 ***** 6558 208299 1 direct_match
9 2025-02-05 $-269.00 MANTISFUND 2127561297 ***** 3858 208299 1 direct_match
10 2025-02-06 $-269.00 MANTISFUND 2127561297 ***** 6668 208299 1 direct_match
11 2025-02-07 $-269.00 MANTISFUND 2127561297 ***** 5527 208299 1 direct_match
12 2025-02-10 $-269.00 MANTISFUND 2127561297 ***** 6122 208299 1 direct_match
13 2025-02-11 $-269.00 MANTISFUND 2127561297 ***** 5953 208299 1 direct_match
14 2025-02-12 $-269.00 MANTISFUND 2127561297 ***** 4649 208299 1 direct_match
15 2025-02-13 $-269.00 MANTISFUND 2127561297 ***** 8412 208299 1 direct_match
16 2025-02-14 $-269.00 MANTISFUND 2127561297 ***** 7223 208299 1 direct_match
17 2025-02-18 $-269.00 MANTISFUND 2127561297 ***** 0430 208299 2 direct_match
18 2025-02-19 $-269.00 MANTISFUND 2127561297 ***** 7503 208299 1 direct_match
19 2025-02-20 $-269.00 MANTISFUND 2127561297 ***** 0698 208299 1 direct_match
20 2025-02-21 $-269.00 MANTISFUND 2127561297 ***** 2303 208299 1 direct_match
21 2025-02-24 $-269.00 MANTISFUND 2127561297 ***** 3416 208299 1 direct_match
22 2025-02-25 $-269.00 MANTISFUND 2127561297 ***** 2332 208299 1 direct_match
23 2025-02-26 $-269.00 MANTISFUND 2127561297 ***** 4794 208299 1 direct_match
24 2025-02-28 $-269.00 MANTISFUND 2127561297 ***** 8306 208299 1 direct_match
Total $-6,187.00 24 transactions