Funding Details
ID: 137481
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:09
- Modified At
- 2026-01-30 18:20:09
- Occurrence Count
- 1 times
- Analytics Sources
- 366588
Account Information
- Account Name
- PHILIP WINDSOR
- Account ID
001Nt00000L6nupIAB- Industry
- Cabinetry
- Location
- Albertville, AL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $312.00
- Actual Payment
- $312.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-07-14
- Transaction Count
- 68
- Transaction Amount
- $-21,216.00
- First Bank Statement
- 2025-03-06
- Last Bank Statement
- 2025-08-05
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $19,000.00 | WIRE TRANSFER IN WIRE TRANSFER ORIG : MANTIS FUNDING LLC | 366588 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 3 | 2025-04-04 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 4 | 2025-04-07 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 5 | 2025-04-08 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 6 | 2025-04-09 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 7 | 2025-04-10 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 8 | 2025-04-11 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 9 | 2025-04-14 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 10 | 2025-04-15 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 11 | 2025-04-16 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 12 | 2025-04-17 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 13 | 2025-04-18 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 14 | 2025-04-21 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 15 | 2025-04-22 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 16 | 2025-04-23 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 17 | 2025-04-24 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 18 | 2025-04-28 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 19 | 2025-04-29 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 20 | 2025-04-30 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 21 | 2025-05-01 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 22 | 2025-05-02 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 23 | 2025-05-05 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 24 | 2025-05-06 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 25 | 2025-05-07 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 26 | 2025-05-08 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 27 | 2025-05-09 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 28 | 2025-05-12 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 29 | 2025-05-13 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 30 | 2025-05-14 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 31 | 2025-05-15 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 32 | 2025-05-16 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 33 | 2025-05-19 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 34 | 2025-05-20 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 35 | 2025-05-21 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 36 | 2025-05-22 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 37 | 2025-05-23 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 38 | 2025-05-27 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 2 | direct_match |
| 39 | 2025-05-28 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 40 | 2025-05-29 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 41 | 2025-05-30 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 42 | 2025-06-02 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 43 | 2025-06-03 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 44 | 2025-06-04 | $-312.00 | TERMINAL ID : IXL8GTIY SERIAL # : 000444798 ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 45 | 2025-06-05 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 46 | 2025-06-06 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 47 | 2025-06-09 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 48 | 2025-06-11 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 49 | 2025-06-12 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 50 | 2025-06-13 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 51 | 2025-06-16 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 52 | 2025-06-17 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 53 | 2025-06-18 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 54 | 2025-06-20 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 55 | 2025-06-23 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 2 | direct_match |
| 56 | 2025-06-24 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 57 | 2025-06-25 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 58 | 2025-06-26 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 59 | 2025-06-27 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 60 | 2025-06-30 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 61 | 2025-07-01 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 62 | 2025-07-02 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 63 | 2025-07-03 | $-312.00 | ACH WITHDRAWAL MANTISFUND 2127561297 | 366588 | 1 | direct_match |
| 64 | 2025-07-07 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 2 | direct_match |
| 65 | 2025-07-08 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 66 | 2025-07-09 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 67 | 2025-07-10 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 68 | 2025-07-11 | $-312.00 | Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| 69 | 2025-07-14 | $-312.00 | FOOD CITY # 501 ALBERTVILLE AL Terminal ID : 65795201 Serial # : 000214434 Ach withdrawal MantisFund 2127561297 | 366588 | 1 | direct_match |
| Total | $-21,216.00 | 69 transactions | ||||