Funding Details
ID: 140566
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-16
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:00
- Modified At
- 2026-01-30 18:29:00
- Occurrence Count
- 1 times
- Analytics Sources
- 406958
Account Information
- Account Name
- LK Nails & Spa Inc
- Account ID
001Nt00000LebkjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-30
- Transaction Count
- 53
- Transaction Amount
- $-6,625.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $7,125.00 | WT Seq457802 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000077833770 Trn#250716457802 Rfb# 39905 | 406958 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1565 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 3 | 2025-07-18 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8316 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 4 | 2025-07-21 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2509 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 5 | 2025-07-22 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4931 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 6 | 2025-07-23 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2945 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 7 | 2025-07-24 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0549 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 8 | 2025-07-25 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9345 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 9 | 2025-07-28 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7170 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 10 | 2025-07-29 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7282 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 11 | 2025-07-30 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5130 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 12 | 2025-07-31 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2069 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 13 | 2025-08-01 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2251 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 14 | 2025-08-04 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6060 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 15 | 2025-08-05 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3597 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 16 | 2025-08-06 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1157 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 17 | 2025-08-07 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0792 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 18 | 2025-08-08 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2671 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 19 | 2025-08-11 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1209 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 20 | 2025-08-12 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0160 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 21 | 2025-08-13 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7617 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 22 | 2025-08-14 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4248 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 23 | 2025-08-15 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5558 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 24 | 2025-08-18 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7905 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 25 | 2025-08-19 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8271 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 26 | 2025-08-20 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6167 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 27 | 2025-08-21 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7709 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 28 | 2025-08-22 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0110 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 29 | 2025-08-25 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7692 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 30 | 2025-08-26 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4913 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 31 | 2025-08-27 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1418 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 32 | 2025-08-28 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8184 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 33 | 2025-08-29 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9658 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 34 | 2025-09-02 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9973 Lk Nails Spa Inc | 406958 | 2 | direct_match |
| 35 | 2025-09-03 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2602 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 36 | 2025-09-04 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7098 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 37 | 2025-09-05 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8695 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 38 | 2025-09-08 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5266 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 39 | 2025-09-09 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5006 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 40 | 2025-09-10 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0957 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 41 | 2025-09-11 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1804 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 42 | 2025-09-12 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4774 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 43 | 2025-09-15 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0031 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 44 | 2025-09-16 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9285 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 45 | 2025-09-17 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0149 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 46 | 2025-09-18 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0466 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 47 | 2025-09-19 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9796 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 48 | 2025-09-22 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9344 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 49 | 2025-09-23 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1796 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 50 | 2025-09-24 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7837 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 51 | 2025-09-25 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4125 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 52 | 2025-09-26 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4416 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 53 | 2025-09-29 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7875 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| 54 | 2025-09-30 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0212 Lk Nails Spa Inc | 406958 | 1 | direct_match |
| Total | $-6,625.00 | 54 transactions | ||||