Funding Details
ID: 144954
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $8,187.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #144953
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 18:42:20
- Modified At
- 2026-01-30 18:42:20
- Occurrence Count
- 1 times
- Analytics Sources
- 239505
Account Information
- Account Name
- U&B SERVICES INC
- Account ID
001Nt00000MPhOYIA1- Industry
- Education
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-1,542.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 2 | 2025-04-21 | $8,187.00 | WIRE TYPE:WIRE IN DATE: 250421 TIME:1717 ET TRN:2025042100435534 SEQ:2025042100231590/391993 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39121 | 239505 | 1 | funding_deposit |
| 3 | 2025-04-22 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 4 | 2025-04-23 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 5 | 2025-04-24 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 6 | 2025-04-25 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 7 | 2025-04-28 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 8 | 2025-04-29 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| 9 | 2025-04-30 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UB SERVICES INC CO ID:9462281521 CCD | 239505 | 1 | direct_match |
| Total | $-1,542.00 | 9 transactions | ||||