Funding Details

ID: 152508

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-03-13
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:04:03
Modified At
2026-01-30 19:04:03
Occurrence Count
1 times
Analytics Sources
231873
Account Information
Account Name
American Civics Exchange
Account ID
001Nt00000NGaC2IAL
Industry
Financial Services
Location
Locust Valley, NY
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$479.80
Actual Payment
$479.80 (Weekly)
First Payment
2025-03-14
Last Payment
2025-04-18
Transaction Count
5
Transaction Amount
$-11,995.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-24
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $28,500.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=American Civics Exchangecorp, Inc. Locust Valley NY 11560-1321 US/Ac-000000030297 Rfb=3 8759 Bbi=/Chgs/USD0,00/ Imad: 0313I1B7031R012742 Trn: 0764761072Ff 231873 1 funding_deposit
2 2025-03-14 $-2,399.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592842858 Eed:250314 Ind ID:124445206 Ind Name:American Civics Exchan Trn: 0732842858Tc 231873 1 direct_match
3 2025-03-21 $-2,399.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591548137 Eed:250321 Ind ID:124686429 Ind Name:American Civics Exchan Trn: 0801548137Tc 231873 1 direct_match
4 2025-03-28 $-2,399.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591376481 Eed:250328 Ind ID:124933365 Ind Name:American Civics Exchan Trn: 0871376481Tc 231873 1 direct_match
5 2025-04-11 $-2,399.00 ORIG CO NAME : MANTISFUND ORIG ACH DEBIT - $ 2,399.00 ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC CCD TRACE # : 091408590635860 EED : 250411 IND ID : 125467891 IND NAME : AMERICAN CIVICS EXCHAN TRN : 1010635860TC 231873 1 direct_match
6 2025-04-18 $-2,399.00 ORIG CO NAME : MANTISFUND ORIG ACH DEBIT - $ 2,399.00 ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408593288338 EED : 250418 IND ID : 125722376 IND NAME : AMERICAN CIVICS EXCHAN TRN : 1083288338TC 231873 1 direct_match
Total $-11,995.00 6 transactions