Funding Details
ID: 142737
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:43
- Modified At
- 2026-01-30 18:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 200470
Account Information
- Account Name
- Treasured Midwifery LLC
- Account ID
001Nt00000M9Z3YIAV- Industry
- Healthcare
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-28
- Transaction Count
- 32
- Transaction Amount
- $-7,968.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $11,400.00 | Wire Credit REF009713 WELLS SF 250212B00RW1 ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 200470 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-249.00 | Electronic Withdrawal To MantisFund REF=250430102163740N00 94622815212127561297123391686 | 200470 | 1 | direct_match |
| 3 | 2025-02-14 | $-249.00 | Electronic Withdrawal To MantisFund REF=250440122243740N00 94622815212127561297123407685 | 200470 | 1 | direct_match |
| 4 | 2025-02-18 | $-249.00 | Electronic Withdrawal To MantisFund REF=250490161699320N00 94622815212127561297123551009 | 200470 | 2 | direct_match |
| 5 | 2025-02-19 | $-249.00 | Electronic Withdrawal To MantisFund REF=250490270593530N00 94622815212127561297123567951 | 200470 | 1 | direct_match |
| 6 | 2025-02-20 | $-249.00 | Electronic Withdrawal To MantisFund REF=250500143986720N00 94622815212127561297123601142 | 200470 | 1 | direct_match |
| 7 | 2025-02-21 | $-249.00 | Electronic Withdrawal To MantisFund REF=250510172883840N00 94622815212127561297123645160 | 200470 | 1 | direct_match |
| 8 | 2025-02-24 | $-249.00 | Electronic Withdrawal To MantisFund REF=250520111283960N00 94622815212127561297123686395 | 200470 | 1 | direct_match |
| 9 | 2025-02-25 | $-249.00 | Electronic Withdrawal To MantisFund REF=250550168788960N00 94622815212127561297123782886 | 200470 | 1 | direct_match |
| 10 | 2025-02-26 | $-249.00 | Electronic Withdrawal To MantisFund REF=250560121328420N00 94622815212127561297123825296 | 200470 | 1 | direct_match |
| 11 | 2025-02-27 | $-249.00 | Electronic Withdrawal To MantisFund REF=250570173137510N00 94622815212127561297123860582 | 200470 | 1 | direct_match |
| 12 | 2025-02-28 | $-249.00 | Electronic Withdrawal To MantisFund REF=250580110784100N00 94622815212127561297123898808 | 200470 | 1 | direct_match |
| 13 | 2025-03-03 | $-249.00 | Electronic Withdrawal To MantisFund REF=250590156828850N00 94622815212127561297123942360 | 228088 | 1 | direct_match |
| 14 | 2025-03-04 | $-249.00 | Electronic Withdrawal To MantisFund REF=250620260658400N00 94622815212127561297124058452 | 228088 | 1 | direct_match |
| 15 | 2025-03-05 | $-249.00 | Electronic Withdrawal To MantisFund REF=250630137391790N00 94622815212127561297124093342 | 228088 | 1 | direct_match |
| 16 | 2025-03-06 | $-249.00 | Electronic Withdrawal To MantisFund REF=250640184701140N00 94622815212127561297124127408 | 228088 | 1 | direct_match |
| 17 | 2025-03-07 | $-249.00 | Electronic Withdrawal To MantisFund REF=250650113952190N00 94622815212127561297124167042 | 228088 | 1 | direct_match |
| 18 | 2025-03-10 | $-249.00 | Electronic Withdrawal To MantisFund REF=250660137006070N00 94622815212127561297124212446 | 228088 | 1 | direct_match |
| 19 | 2025-03-11 | $-249.00 | Electronic Withdrawal To MantisFund REF=250690186097100N00 94622815212127561297124317836 | 228088 | 1 | direct_match |
| 20 | 2025-03-12 | $-249.00 | Electronic Withdrawal To MantisFund REF=250700121931360N00 94622815212127561297124356255 | 228088 | 1 | direct_match |
| 21 | 2025-03-13 | $-249.00 | Electronic Withdrawal To MantisFund REF=250710159038570N00 94622815212127561297124390074 | 228088 | 1 | direct_match |
| 22 | 2025-03-14 | $-249.00 | Electronic Withdrawal To MantisFund REF=250720173705580N00 94622815212127561297124429709 | 228088 | 1 | direct_match |
| 23 | 2025-03-17 | $-249.00 | Electronic Withdrawal To MantisFund REF=250730107530230N00 94622815212127561297124469493 | 228088 | 1 | direct_match |
| 24 | 2025-03-18 | $-249.00 | Electronic Withdrawal To MantisFund REF=250760172902980N00 94622815212127561297124571671 | 228088 | 1 | direct_match |
| 25 | 2025-03-19 | $-249.00 | Electronic Withdrawal To MantisFund REF=250770114056910N00 94622815212127561297124608703 | 228088 | 1 | direct_match |
| 26 | 2025-03-20 | $-249.00 | Electronic Withdrawal To MantisFund REF=250780156075700N00 94622815212127561297124642416 | 228088 | 1 | direct_match |
| 27 | 2025-03-21 | $-249.00 | Electronic Withdrawal To MantisFund REF=250790168140120N00 94622815212127561297124688329 | 228088 | 1 | direct_match |
| 28 | 2025-03-24 | $-249.00 | Electronic Withdrawal To MantisFund REF=250800099038380N00 94622815212127561297124729206 | 228088 | 1 | direct_match |
| 29 | 2025-03-25 | $-249.00 | Electronic Withdrawal To MantisFund REF=250830145123810N00 94622815212127561297124823510 | 228088 | 1 | direct_match |
| 30 | 2025-03-26 | $-249.00 | Electronic Withdrawal To MantisFund REF=250840177337510N00 94622815212127561297124859390 | 228088 | 1 | direct_match |
| 31 | 2025-03-27 | $-249.00 | Electronic Withdrawal To MantisFund REF=250850134806620N00 94622815212127561297124894016 | 228088 | 1 | direct_match |
| 32 | 2025-03-28 | $-249.00 | Electronic Withdrawal To MantisFund REF=250860160611790N00 94622815212127561297124932673 | 228088 | 1 | direct_match |
| 33 | 2025-03-31 | $-249.00 | Electronic Withdrawal To MantisFund REF=250870092613340N00 94622815212127561297124972263 | 228088 | 1 | direct_match |
| Total | $-7,968.00 | 33 transactions | ||||