Funding Details

ID: 148745

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-22
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:53:17
Modified At
2026-01-30 18:53:17
Occurrence Count
1 times
Analytics Sources
364808
Account Information
Account Name
BRANCH RIVER GEM LLC
Account ID
001Nt00000MmL5fIAF
Industry
Recreation
Location
CATO, WI
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-07-23
Last Payment
2025-07-31
Transaction Count
7
Transaction Amount
$-875.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $7,125.00 Deposit BANKWIRE DEPOSIT - MANTIS FUNDING LLC 364808 1 funding_deposit
2 2025-07-23 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** 4716 MantisFund - 2127561297BRANCH RIVER GEM LLC 364808 1 direct_match
3 2025-07-24 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** * ( 0585 MantisFund - 2127561297BRANCH RIVER GEM LLC 364808 1 direct_match
4 2025-07-25 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** 9371 MantisFund - 2127561297BRANCH RIVER GEM LLC 364808 1 direct_match
5 2025-07-28 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** MantisFund - 2127561297BRANCH RIVER GEM LLC * 7189 364808 1 direct_match
6 2025-07-29 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** 7354 MantisFund - 2127561297BRANCH RIVER GEM LLC 364808 1 direct_match
7 2025-07-30 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** 5155 MantisFund - 2127561297BRANCH RIVER GEM LLC 364808 1 direct_match
8 2025-07-31 $-125.00 Withdrawal ACH MantisFund - 2127561297 ***** MantisFund - 2127561297BRANCH RIVER GEM LLC * 2094 364808 1 direct_match
Total $-875.00 8 transactions