Funding Details
ID: 129752
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-09
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:16
- Modified At
- 2026-01-30 17:57:16
- Occurrence Count
- 1 times
- Analytics Sources
- 400663
Account Information
- Account Name
- New York Tailors Inc
- Account ID
001Nt00000JOchAIAT- Industry
- Dry Cleaning/Laundry
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-1,545.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $6,650.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 400663 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131303772 | 400663 | 1 | direct_match |
| 3 | 2025-09-11 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131311738 | 400663 | 1 | direct_match |
| 4 | 2025-09-12 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131354706 | 400663 | 1 | direct_match |
| 5 | 2025-09-15 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131399975 | 400663 | 1 | direct_match |
| 6 | 2025-09-16 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131489184 | 400663 | 1 | direct_match |
| 7 | 2025-09-17 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131530084 | 400663 | 1 | direct_match |
| 8 | 2025-09-18 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131570401 | 400663 | 1 | direct_match |
| 9 | 2025-09-19 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131609737 | 400663 | 1 | direct_match |
| 10 | 2025-09-22 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131659288 | 400663 | 1 | direct_match |
| 11 | 2025-09-23 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131751720 | 400663 | 1 | direct_match |
| 12 | 2025-09-24 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131787761 | 400663 | 1 | direct_match |
| 13 | 2025-09-25 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131824050 | 400663 | 1 | direct_match |
| 14 | 2025-09-26 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131864348 | 400663 | 1 | direct_match |
| 15 | 2025-09-29 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 131907784 | 400663 | 1 | direct_match |
| 16 | 2025-09-30 | $-103.00 | CCD DEBIT, MANTISFUND 2127561297 132000162 | 400663 | 1 | direct_match |
| Total | $-1,545.00 | 16 transactions | ||||