Funding Details
ID: 144383
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-20
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:44
- Modified At
- 2026-01-30 18:40:44
- Occurrence Count
- 1 times
- Analytics Sources
- 233279
Account Information
- Account Name
- CHRIS & TAMARA REID LLC
- Account ID
001Nt00000MMqY4IAL- Industry
- Quick Service Restaurant
- Location
- NEW BEDFORD, MA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-31
- Transaction Count
- 29
- Transaction Amount
- $-4,495.00
- First Bank Statement
- 2024-12-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $9,500.00 | INCOMING WIRE TRANSFER ( MTS NO.250320012990 ) | 233279 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-155.00 | MantisFund 2127561297 250321 124711840 | 233279 | 1 | direct_match |
| 3 | 2025-03-24 | $-155.00 | MantisFund 2127561297 250324 124728518 | 233279 | 1 | direct_match |
| 4 | 2025-03-25 | $-155.00 | MantisFund 2127561297 250325 124826231 | 233279 | 1 | direct_match |
| 5 | 2025-03-26 | $-155.00 | MantisFund 2127561297 250326 124861878 | 233279 | 1 | direct_match |
| 6 | 2025-03-27 | $-155.00 | MantisFund 2127561297 250327 124896592 | 233279 | 1 | direct_match |
| 7 | 2025-03-28 | $-155.00 | MantisFund 2127561297 250328 124935137 | 233279 | 1 | direct_match |
| 8 | 2025-03-31 | $-155.00 | MantisFund 2127561297 250331 124974225 | 233279 | 1 | direct_match |
| 9 | 2025-04-01 | $-155.00 | MantisFund 2127561297 250401 125073467 | 260763 | 1 | direct_match |
| 10 | 2025-04-02 | $-155.00 | MantisFund 2127561297 250402 125114791 | 260763 | 1 | direct_match |
| 11 | 2025-04-03 | $-155.00 | MantisFund 2127561297 250403 125155862 | 260763 | 1 | direct_match |
| 12 | 2025-04-04 | $-155.00 | MantisFund 2127561297 250404 125195496 | 260763 | 1 | direct_match |
| 13 | 2025-04-07 | $-155.00 | MantisFund 2127561297 250407 125235473 | 260763 | 1 | direct_match |
| 14 | 2025-04-08 | $-155.00 | MantisFund 2127561297 250408 125340799 | 260763 | 1 | direct_match |
| 15 | 2025-04-09 | $-155.00 | MantisFund 2127561297 250409 125380148 | 260763 | 1 | direct_match |
| 16 | 2025-04-10 | $-155.00 | MantisFund 2127561297 250410 125428628 | 260763 | 1 | direct_match |
| 17 | 2025-04-11 | $-155.00 | MantisFund 2127561297 250411 125469607 | 260763 | 1 | direct_match |
| 18 | 2025-04-14 | $-155.00 | MantisFund 2127561297 250414 125512368 | 260763 | 1 | direct_match |
| 19 | 2025-04-15 | $-155.00 | MantisFund 2127561297 250415 125604497 | 260763 | 1 | direct_match |
| 20 | 2025-04-16 | $-155.00 | MantisFund 2127561297 250416 125647163 | 260763 | 1 | direct_match |
| 21 | 2025-04-17 | $-155.00 | MantisFund 2127561297 250417 125683549 | 260763 | 1 | direct_match |
| 22 | 2025-04-18 | $-155.00 | MantisFund 2127561297 250418 125724077 | 260763 | 1 | direct_match |
| 23 | 2025-04-21 | $-155.00 | MantisFund 2127561297 250421 125769381 | 260763 | 1 | direct_match |
| 24 | 2025-04-22 | $-155.00 | MantisFund 2127561297 250422 125888772 | 260763 | 1 | direct_match |
| 25 | 2025-04-23 | $-155.00 | MantisFund 2127561297 250423 125924144 | 260763 | 1 | direct_match |
| 26 | 2025-04-24 | $-155.00 | MantisFund 2127561297 250424 125961132 | 260763 | 1 | direct_match |
| 27 | 2025-04-25 | $-155.00 | MantisFund 2127561297 250425 126003692 | 260763 | 1 | direct_match |
| 28 | 2025-04-28 | $-155.00 | MantisFund 2127561297 250428 126049426 | 260763 | 1 | direct_match |
| 29 | 2025-04-29 | $-155.00 | MantisFund 2127561297 250429 126144659 | 260763 | 1 | direct_match |
| 30 | 2025-04-30 | $-155.00 | MantisFund 2127561297 250430 126179261 | 260763 | 1 | direct_match |
| Total | $-4,495.00 | 30 transactions | ||||