Funding Details
ID: 136507
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $14,270.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-03 - Created At
- 2026-01-30 18:17:26
- Modified At
- 2026-01-30 18:17:26
- Occurrence Count
- 1 times
- Analytics Sources
- 192424
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
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 56
- Transaction Amount
- $-20,004.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-259.00 | MantisFund 2127561297 XXXXX6372 | 192424 | 2 | direct_match |
| 2 | 2025-01-03 | $14,270.00 | Incoming Wire 82303492 MANTIS FUNDING LLC 121000248 WELLS FARGO SF 38129 | 192424 | 1 | funding_deposit |
| 3 | 2025-01-06 | $-359.00 | MantisFund 2127561297 XXXXX1343 | 192424 | 1 | direct_match |
| 4 | 2025-01-07 | $-359.00 | MantisFund 2127561297 XXXXX2139 | 192424 | 1 | direct_match |
| 5 | 2025-01-08 | $-359.00 | MantisFund 2127561297 XXXXX8156 401CC563DBFCEC4AB107E3727AEFD7D3 20250131 Checking Account Statements | 192424 | 1 | direct_match |
| 6 | 2025-01-09 | $-359.00 | MantisFund 2127561297 XXXXX2170 | 192424 | 1 | direct_match |
| 7 | 2025-01-10 | $-359.00 | MantisFund 2127561297 XXXXX6428 | 192424 | 1 | direct_match |
| 8 | 2025-01-13 | $-359.00 | MantisFund 2127561297 XXXXX1391 | 192424 | 1 | direct_match |
| 9 | 2025-01-14 | $-359.00 | MantisFund 2127561297 XXXXX5021 | 192424 | 1 | direct_match |
| 10 | 2025-01-15 | $-359.00 | MantisFund 2127561297 XXXXX7603 | 192424 | 1 | direct_match |
| 11 | 2025-01-16 | $-359.00 | MantisFund 2127561297 XXXXX3648 | 192424 | 1 | direct_match |
| 12 | 2025-01-17 | $-359.00 | MantisFund 2127561297 XXXXX6626 | 192424 | 1 | direct_match |
| 13 | 2025-01-21 | $-359.00 | MantisFund 2127561297 XXXXX8647 | 192424 | 2 | direct_match |
| 14 | 2025-01-22 | $-359.00 | MantisFund 2127561297 XXXXX6057 | 192424 | 1 | direct_match |
| 15 | 2025-01-23 | $-359.00 | MantisFund 2127561297 XXXXX2414 | 192424 | 1 | direct_match |
| 16 | 2025-01-24 | $-359.00 | MantisFund 2127561297 XXXXX9484 | 192424 | 1 | direct_match |
| 17 | 2025-01-27 | $-359.00 | MantisFund 2127561297 XXXXX1604 | 192424 | 1 | direct_match |
| 18 | 2025-01-28 | $-359.00 | MantisFund 2127561297 XXXXX3663 | 192424 | 1 | direct_match |
| 19 | 2025-01-29 | $-359.00 | MantisFund 2127561297 XXXXX2985 | 192424 | 1 | direct_match |
| 20 | 2025-01-30 | $-359.00 | MantisFund 2127561297 XXXXX6443 | 192424 | 1 | direct_match |
| 21 | 2025-01-31 | $-359.00 | MantisFund 2127561297 XXXXX2718 | 192424 | 1 | direct_match |
| 22 | 2025-02-03 | $-359.00 | MantisFund 2127561297 XXXXX9022 | 210330 | 1 | direct_match |
| 23 | 2025-02-04 | $-359.00 | MantisFund 2127561297 XXXXX8820 | 210330 | 1 | direct_match |
| 24 | 2025-02-05 | $-359.00 | MantisFund 2127561297 XXXXX5038 | 210330 | 1 | direct_match |
| 25 | 2025-02-06 | $-359.00 | MantisFund 2127561297 XXXXX8301 | 210330 | 1 | direct_match |
| 26 | 2025-02-07 | $-359.00 | MantisFund 2127561297 XXXXX6766 | 210330 | 1 | direct_match |
| 27 | 2025-02-10 | $-359.00 | MantisFund 2127561297 XXXXX7082 | 210330 | 1 | direct_match |
| 28 | 2025-02-11 | $-359.00 | MantisFund 2127561297 XXXXX7363 | 210330 | 1 | direct_match |
| 29 | 2025-02-12 | $-359.00 | MantisFund 2127561297 XXXXX5857 | 210330 | 1 | direct_match |
| 30 | 2025-02-13 | $-359.00 | MantisFund 2127561297 XXXXX9755 | 210330 | 1 | direct_match |
| 31 | 2025-02-14 | $-359.00 | MantisFund 2127561297 XXXXX8460 | 210330 | 1 | direct_match |
| 32 | 2025-02-18 | $-359.00 | MantisFund 2127561297 XXXXX1856 | 210330 | 1 | direct_match |
| 33 | 2025-02-19 | $-359.00 | MantisFund 2127561297 XXXXX8682 | 210330 | 1 | direct_match |
| 34 | 2025-02-20 | $-359.00 | MantisFund 2127561297 XXXXX1871 | 210330 | 1 | direct_match |
| 35 | 2025-02-21 | $-359.00 | MantisFund 2127561297 XXXXX3277 | 210330 | 1 | direct_match |
| 36 | 2025-02-24 | $-359.00 | MantisFund 2127561297 XXXXX4437 | 210330 | 1 | direct_match |
| 37 | 2025-02-25 | $-359.00 | MantisFund 2127561297 XXXXX3777 | 210330 | 1 | direct_match |
| 38 | 2025-02-26 | $-359.00 | MantisFund 2127561297 XXXXX6128 | 210330 | 1 | direct_match |
| 39 | 2025-02-27 | $-359.00 | MantisFund 2127561297 XXXXX1443 | 210330 | 1 | direct_match |
| 40 | 2025-02-28 | $-359.00 | MantisFund 2127561297 XXXXX9642 | 210330 | 1 | direct_match |
| 41 | 2025-03-03 | $-359.00 | MantisFund 2127561297 XXXXX0097 | 228579 | 1 | direct_match |
| 42 | 2025-03-04 | $-359.00 | MantisFund 2127561297 XXXXX9540 | 228579 | 1 | direct_match |
| 43 | 2025-03-05 | $-359.00 | MantisFund 2127561297 XXXXX4046 | 228579 | 1 | direct_match |
| 44 | 2025-03-06 | $-359.00 | MantisFund 2127561297 XXXXX8452 | 228579 | 1 | direct_match |
| 45 | 2025-03-07 | $-359.00 | MantisFund 2127561297 XXXXX7813 | 228579 | 1 | direct_match |
| 46 | 2025-03-10 | $-359.00 | MantisFund 2127561297 XXXXX0540 | 228579 | 1 | direct_match |
| 47 | 2025-03-11 | $-359.00 | MantisFund 2127561297 XXXXX8702 | 228579 | 1 | direct_match |
| 48 | 2025-03-12 | $-359.00 | MantisFund 2127561297 XXXXX7085 | 228579 | 1 | direct_match |
| 49 | 2025-03-13 | $-359.00 | MantisFund 2127561297 XXXXX1168 | 228579 | 1 | direct_match |
| 50 | 2025-03-14 | $-359.00 | MantisFund 2127561297 XXXXX0699 | 228579 | 1 | direct_match |
| 51 | 2025-03-17 | $-359.00 | MantisFund 2127561297 XXXXX0475 | 228579 | 1 | direct_match |
| 52 | 2025-03-18 | $-359.00 | MantisFund 2127561297 XXXXX2541 | 228579 | 1 | direct_match |
| 53 | 2025-03-19 | $-359.00 | MantisFund 2127561297 XXXXX9397 | 228579 | 1 | direct_match |
| 54 | 2025-03-20 | $-359.00 | MantisFund 2127561297 XXXXX3206 | 228579 | 1 | direct_match |
| 55 | 2025-03-21 | $-359.00 | MantisFund 2127561297 XXXXX6531 | 228579 | 1 | direct_match |
| 56 | 2025-03-24 | $-359.00 | MantisFund 2127561297 XXXXX7318 | 228579 | 1 | direct_match |
| 57 | 2025-03-25 | $-359.00 | MantisFund 2127561297 XXXXX4389 | 228579 | 1 | direct_match |
| Total | $-20,004.00 | 57 transactions | ||||