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