Funding Details

ID: 148938

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-10-11
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:53:51
Modified At
2026-01-30 18:53:51
Occurrence Count
1 times
Analytics Sources
170080
Account Information
Account Name
RLINSALES INC .
Account ID
001Nt00000Mmz2yIAB
Industry
Retail
Location
MOUNT VERNON, NY
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$235.00
Actual Payment
$235.00 (Daily)
First Payment
2024-10-15
Last Payment
2024-12-31
Transaction Count
52
Transaction Amount
$-12,220.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-11 $14,250.00 WIRE TYPE:WIRE IN DATE: 241011 TIME:1715 ET TRN:2024101100527343 SEQ:2024101100186829/022740 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37490 170080 1 funding_deposit
2 2024-10-15 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 2 direct_match
3 2024-10-16 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
4 2024-10-17 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
5 2024-10-18 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
6 2024-10-21 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
7 2024-10-22 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
8 2024-10-23 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
9 2024-10-24 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
10 2024-10-25 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
11 2024-10-28 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
12 2024-10-29 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
13 2024-10-30 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
14 2024-10-31 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
15 2024-11-01 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
16 2024-11-04 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
17 2024-11-05 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
18 2024-11-06 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
19 2024-11-07 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
20 2024-11-08 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
21 2024-11-12 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 2 direct_match
22 2024-11-13 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
23 2024-11-14 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
24 2024-11-15 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
25 2024-11-18 $235.00 DepÓsito quickpay por internet. Zelle payment from ysa medina 22763341134 170080 1 direct_match
26 2024-11-19 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
27 2024-11-20 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
28 2024-11-21 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
29 2024-11-22 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
30 2024-11-25 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
31 2024-11-26 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
32 2024-11-27 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
33 2024-11-29 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 2 direct_match
34 2024-12-02 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
35 2024-12-03 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
36 2024-12-04 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
37 2024-12-05 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
38 2024-12-06 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
39 2024-12-09 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
40 2024-12-10 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
41 2024-12-11 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
42 2024-12-12 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
43 2024-12-13 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
44 2024-12-16 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
45 2024-12-17 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
46 2024-12-18 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
47 2024-12-19 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
48 2024-12-20 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
49 2024-12-23 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
50 2024-12-24 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
51 2024-12-26 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
52 2024-12-27 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 2 direct_match
53 2024-12-30 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
54 2024-12-31 $-235.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:RLINSALES INC CO ID:9462281521 CCD 170080 1 direct_match
Total $-12,220.00 54 transactions