Funding Details
ID: 136509
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-26
- Amount Funded
- $13,325.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #136507
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25 - Created At
- 2026-01-30 18:17:26
- Modified At
- 2026-01-30 18:17:26
- Occurrence Count
- 1 times
- Analytics Sources
- 228579
Account Information
- Account Name
- New Growth Childcare LLC
- Account ID
001Nt00000KxYJxIAN- Industry
- Child Care
- Location
- Montgomery, AL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $359.00
- Actual Payment
- $359.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-10,054.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-359.00 | MantisFund 2127561297 XXXXX0237 | 228579 | 1 | direct_match |
| 2 | 2025-03-26 | $13,325.00 | Incoming Wire 84609423 MANTIS FUNDING LLC 121000248 WELLS FARGO SF 38886 | 228579 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-359.00 | MantisFund 2127561297 XXXXX4855 | 228579 | 1 | direct_match |
| 4 | 2025-03-28 | $-389.00 | MantisFund 2127561297 XXXXX3497 | 228579 | 1 | direct_match |
| 5 | 2025-03-31 | $-389.00 | MantisFund 2127561297 XXXXX2970 | 228579 | 1 | direct_match |
| 6 | 2025-04-01 | $-389.00 | MantisFund 2127561297 XXXXX2171 | 237144 | 1 | direct_match |
| 7 | 2025-04-02 | $-389.00 | MantisFund 2127561297 XXXXX3038 | 237144 | 1 | direct_match |
| 8 | 2025-04-03 | $-389.00 | MantisFund 2127561297 XXXXX4316 | 237144 | 1 | direct_match |
| 9 | 2025-04-04 | $-389.00 | MantisFund 2127561297 XXXXX3870 | 237144 | 1 | direct_match |
| 10 | 2025-04-07 | $-389.00 | MantisFund 2127561297 XXXXX4282 | 237144 | 1 | direct_match |
| 11 | 2025-04-08 | $-389.00 | MantisFund 2127561297 XXXXX9016 | 237144 | 1 | direct_match |
| 12 | 2025-04-09 | $-389.00 | MantisFund 2127561297 XXXXX8667 | 237144 | 1 | direct_match |
| 13 | 2025-04-10 | $-389.00 | MantisFund 2127561297 XXXXX6954 | 237144 | 1 | direct_match |
| 14 | 2025-04-11 | $-389.00 | MantisFund 2127561297 XXXXX8025 | 237144 | 1 | direct_match |
| 15 | 2025-04-14 | $-389.00 | MantisFund 2127561297 XXXXX0817 | 237144 | 1 | direct_match |
| 16 | 2025-04-15 | $-389.00 | MantisFund 2127561297 XXXXX3080 | 237144 | 1 | direct_match |
| 17 | 2025-04-16 | $-389.00 | MantisFund 2127561297 XXXXX5614 | 237144 | 1 | direct_match |
| 18 | 2025-04-17 | $-389.00 | MantisFund 2127561297 XXXXX2084 | 237144 | 1 | direct_match |
| 19 | 2025-04-18 | $-389.00 | MantisFund 2127561297 XXXXX2504 | 237144 | 1 | direct_match |
| 20 | 2025-04-21 | $-389.00 | MantisFund 2127561297 XXXXX8201 | 237144 | 1 | direct_match |
| 21 | 2025-04-22 | $-389.00 | MantisFund 2127561297 XXXXX6990 | 237144 | 1 | direct_match |
| 22 | 2025-04-23 | $-389.00 | MantisFund 2127561297 XXXXX2632 | 237144 | 1 | direct_match |
| 23 | 2025-04-24 | $-389.00 | MantisFund 2127561297 XXXXX9459 | 237144 | 1 | direct_match |
| 24 | 2025-04-25 | $-389.00 | MantisFund 2127561297 XXXXX2088 | 237144 | 1 | direct_match |
| 25 | 2025-04-28 | $-389.00 | MantisFund 2127561297 XXXXX7748 | 237144 | 1 | direct_match |
| 26 | 2025-04-29 | $-389.00 | MantisFund 2127561297 XXXXX3577 | 237144 | 1 | direct_match |
| 27 | 2025-04-30 | $-389.00 | MantisFund 2127561297 XXXXX8194 | 237144 | 1 | direct_match |
| Total | $-10,054.00 | 27 transactions | ||||