Funding Details
ID: 142102
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-09
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:47
- Modified At
- 2026-01-30 18:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 185326
Account Information
- Account Name
- Ayanahs Investment LLC
- Account ID
001Nt00000Lxly9IAB- Industry
- Other
- Location
- Bowie, MD
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-5,022.00
- First Bank Statement
- 2024-08-31
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $10,450.00 | INCOMING WIRE TRANSFER WIRE REF# 20241209-00015439 | 185326 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121153864 | 185326 | 1 | direct_match |
| 3 | 2024-12-11 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121186716 | 185326 | 1 | direct_match |
| 4 | 2024-12-12 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121220841 | 185326 | 1 | direct_match |
| 5 | 2024-12-13 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121258313 | 185326 | 1 | direct_match |
| 6 | 2024-12-16 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121301513 | 185326 | 1 | direct_match |
| 7 | 2024-12-17 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121384319 | 185326 | 1 | direct_match |
| 8 | 2024-12-18 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121419053 | 185326 | 1 | direct_match |
| 9 | 2024-12-19 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121452224 | 185326 | 1 | direct_match |
| 10 | 2024-12-20 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121494008 | 185326 | 1 | direct_match |
| 11 | 2024-12-23 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121535593 | 185326 | 1 | direct_match |
| 12 | 2024-12-24 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121618247 | 185326 | 1 | direct_match |
| 13 | 2024-12-27 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121685553 | 185326 | 2 | direct_match |
| 14 | 2024-12-30 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121745270 | 185326 | 1 | direct_match |
| 15 | 2024-12-31 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121830897 | 185326 | 1 | direct_match |
| 16 | 2025-01-02 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121869241 | 185326 | 1 | direct_match |
| 17 | 2025-01-03 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121935837 | 185326 | 2 | direct_match |
| 18 | 2025-01-06 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 121980535 | 185326 | 1 | direct_match |
| 19 | 2025-01-07 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122071659 | 185326 | 1 | direct_match |
| 20 | 2025-01-09 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122141676 | 185326 | 1 | direct_match |
| 21 | 2025-01-10 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122185894 | 185326 | 1 | direct_match |
| 22 | 2025-01-16 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122383052 | 185326 | 1 | direct_match |
| 23 | 2025-01-17 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122426088 | 185326 | 1 | direct_match |
| 24 | 2025-01-23 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122611911 | 185326 | 1 | direct_match |
| 25 | 2025-01-24 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122648935 | 185326 | 1 | direct_match |
| 26 | 2025-01-28 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122793024 | 185326 | 1 | direct_match |
| 27 | 2025-01-30 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122865956 | 185326 | 1 | direct_match |
| 28 | 2025-01-31 | $-186.00 | ACH CORP DEBIT 2127561297 MantisFund ELIJAHS INVESTMENT LLC CUSTOMER ID 122902299 | 185326 | 1 | direct_match |
| Total | $-5,022.00 | 28 transactions | ||||