Funding Details
ID: 132313
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-09
- Amount Funded
- $25,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:46
- Modified At
- 2026-01-30 18:04:46
- Occurrence Count
- 1 times
- Analytics Sources
- 337566
Account Information
- Account Name
- Ryor Properties, LLC
- Account ID
001Nt00000Jy8npIAB- Industry
- Construction - General Contractor
- Location
- Matthews, NC
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $419.00
- Actual Payment
- $419.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-22
- Transaction Count
- 25
- Transaction Amount
- $-10,475.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-22
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $25,175.00 | INCOMING WIRE TRANSFER MANTIS FUNDING LLC 86915881 | 337566 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-419.00 | MantisFund 2127561297 127822260 | 337566 | 1 | direct_match |
| 3 | 2025-06-11 | $-419.00 | MantisFund 2127561297 127827654 | 337566 | 1 | direct_match |
| 4 | 2025-06-12 | $-419.00 | MantisFund 2127561297 127863439 | 337566 | 1 | direct_match |
| 5 | 2025-06-13 | $-419.00 | MantisFund 2127561297 127901290 | 337566 | 1 | direct_match |
| 6 | 2025-06-16 | $-419.00 | MantisFund 2127561297 127946534 | 337566 | 1 | direct_match |
| 7 | 2025-06-17 | $-419.00 | MantisFund 2127561297 128044860 | 337566 | 1 | direct_match |
| 8 | 2025-06-18 | $-419.00 | MantisFund 2127561297 128082365 | 337566 | 1 | direct_match |
| 9 | 2025-06-20 | $-419.00 | MantisFund 2127561297 128118237 | 337566 | 1 | direct_match |
| 10 | 2025-06-23 | $-419.00 | MantisFund 2127561297 128162280 | 337566 | 2 | direct_match |
| 11 | 2025-06-24 | $-419.00 | MantisFund 2127561297 128276530 | 337566 | 1 | direct_match |
| 12 | 2025-06-25 | $-419.00 | MantisFund 2127561297 128315638 | 337566 | 1 | direct_match |
| 13 | 2025-06-26 | $-419.00 | MantisFund 2127561297 128354191 | 337566 | 1 | direct_match |
| 14 | 2025-06-27 | $-419.00 | MantisFund 2127561297 128394075 | 337566 | 1 | direct_match |
| 15 | 2025-06-30 | $-419.00 | MantisFund 2127561297 128442242 | 337566 | 1 | direct_match |
| 16 | 2025-07-02 | $-419.00 | Mantisfund Shopping | 337566 | 1 | direct_match |
| 17 | 2025-07-03 | $-419.00 | Shopping Mantisfund | 337566 | 1 | direct_match |
| 18 | 2025-07-08 | $-419.00 | MANTISFUND SHOPPING | 337566 | 3 | direct_match |
| 19 | 2025-07-09 | $-419.00 | MANTISFUND SHOPPING | 337566 | 1 | direct_match |
| 20 | 2025-07-10 | $-419.00 | MANTISFUND SHOPPING | 337566 | 1 | direct_match |
| 21 | 2025-07-11 | $419.00 | RETURNED ITEM INSUļ¬CIENT FUNDS MANTISFUND CHECK | 337566 | 1 | direct_match |
| 22 | 2025-07-14 | $-419.00 | Mo Mantisfund Shopping | 337566 | 1 | direct_match |
| 23 | 2025-07-15 | $-419.00 | Mantisfund - | 337566 | 1 | direct_match |
| 24 | 2025-07-16 | $-419.00 | Mantisfund Shopping | 337566 | 1 | direct_match |
| 25 | 2025-07-17 | $-419.00 | Mantisfund : Shopping | 337566 | 1 | direct_match |
| 26 | 2025-07-18 | $419.00 | Returned Item Insufficient Funds Mantisfund Check | 337566 | 1 | direct_match |
| 27 | 2025-07-21 | $-419.00 | Mantisfund | 337566 | 1 | direct_match |
| 28 | 2025-07-22 | $-419.00 | Mantisfund Shopping | 337566 | 1 | direct_match |
| Total | $-10,475.00 | 28 transactions | ||||