Funding Details
ID: 136505
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-16
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:26
- Modified At
- 2026-01-30 18:17:26
- Occurrence Count
- 1 times
- Analytics Sources
- 143985
Account Information
- Account Name
- New Growth Childcare LLC
- Account ID
001Nt00000KxYJxIAN- Industry
- Child Care
- Location
- Montgomery, AL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-29
- Transaction Count
- 30
- Transaction Amount
- $-7,770.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $14,250.00 | INCOMING WIRE 80036248 MANTIS FUNDING LLC 121000248 WELLS FARGO SF 37511 | 143985 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-259.00 | MANTISFUND 2127561297 XXXXX5356 | 143985 | 1 | direct_match |
| 3 | 2024-10-18 | $-259.00 | MANTISFUND 2127561297 XXXXX9858 | 143985 | 1 | direct_match |
| 4 | 2024-10-21 | $-259.00 | MANTISFUND 2127561297 XXXXX0210 | 143985 | 1 | direct_match |
| 5 | 2024-10-22 | $-259.00 | MANTISFUND 2127561297 XXXXX9252 | 143985 | 1 | direct_match |
| 6 | 2024-10-23 | $-259.00 | MANTISFUND 2127561297 XXXXX0487 | 143985 | 1 | direct_match |
| 7 | 2024-10-24 | $-259.00 | MANTISFUND 2127561297 XXXXX6192 | 143985 | 1 | direct_match |
| 8 | 2024-10-25 | $-259.00 | MANTISFUND 2127561297 XXXXX5706 | 143985 | 1 | direct_match |
| 9 | 2024-10-28 | $-259.00 | MANTISFUND 2127561297 XXXXX6309 | 143985 | 1 | direct_match |
| 10 | 2024-10-29 | $-259.00 | MANTISFUND 2127561297 XXXXX8815 | 143985 | 1 | direct_match |
| 11 | 2024-10-30 | $-259.00 | MANTISFUND 2127561297 XXXXX1945 | 143985 | 1 | direct_match |
| 12 | 2024-10-31 | $-259.00 | MANTISFUND 2127561297 XXXXX5201 | 143985 | 1 | direct_match |
| 13 | 2024-11-01 | $-259.00 | MANTISFUND 2127561297 XXXXX9997 | 143985 | 1 | direct_match |
| 14 | 2024-11-04 | $-259.00 | MANTISFUND 2127561297 XXXXX8715 | 143985 | 1 | direct_match |
| 15 | 2024-11-05 | $-259.00 | MANTISFUND 2127561297 XXXXX2214 | 143985 | 1 | direct_match |
| 16 | 2024-11-06 | $-259.00 | MANTISFUND 2127561297 XXXXX7190 | 143985 | 1 | direct_match |
| 17 | 2024-11-07 | $-259.00 | MANTISFUND 2127561297 XXXXX2058 | 143985 | 1 | direct_match |
| 18 | 2024-11-08 | $-259.00 | MANTISFUND 2127561297 XXXXX8564 | 143985 | 1 | direct_match |
| 19 | 2024-11-12 | $-259.00 | MANTISFUND 2127561297 XXXXX9935 | 143985 | 2 | direct_match |
| 20 | 2024-11-13 | $-259.00 | MANTISFUND 2127561297 XXXXX1354 | 143985 | 1 | direct_match |
| 21 | 2024-11-14 | $-259.00 | MANTISFUND 2127561297 XXXXX6572 | 143985 | 1 | direct_match |
| 22 | 2024-11-15 | $-259.00 | MANTISFUND 2127561297 XXXXX4402 | 143985 | 1 | direct_match |
| 23 | 2024-11-18 | $-259.00 | MANTISFUND 2127561297 XXXXX3399 | 143985 | 1 | direct_match |
| 24 | 2024-11-19 | $-259.00 | MANTISFUND 2127561297 XXXXX3060 | 143985 | 1 | direct_match |
| 25 | 2024-11-20 | $-259.00 | MANTISFUND 2127561297 XXXXX4035 | 143985 | 1 | direct_match |
| 26 | 2024-11-21 | $-259.00 | MANTISFUND 2127561297 XXXXX4594 | 143985 | 1 | direct_match |
| 27 | 2024-11-22 | $-259.00 | MANTISFUND 2127561297 XXXXX5037 | 143985 | 1 | direct_match |
| 28 | 2024-11-25 | $-259.00 | MANTISFUND 2127561297 XXXXX5186 | 143985 | 1 | direct_match |
| 29 | 2024-11-26 | $-259.00 | MANTISFUND 2127561297 XXXXX4442 | 143985 | 1 | direct_match |
| 30 | 2024-11-27 | $-259.00 | MANTISFUND 2127561297 XXXXX7442 | 143985 | 1 | direct_match |
| 31 | 2024-11-29 | $-259.00 | MANTISFUND 2127561297 XXXXX2242 | 143985 | 2 | direct_match |
| Total | $-7,770.00 | 31 transactions | ||||