Funding Details
ID: 15326
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-05
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:44:04
- Modified At
- 2026-01-30 20:47:28
- Occurrence Count
- 2 times
- Analytics Sources
- 265756
Account Information
- Account Name
- Belle Lara Shalom LLC
- Account ID
001Nt00000RGA43IAH- Industry
- Hair/Nail/Skin Care
- Location
- Lake Worth, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3158
- Payoff Status
- active
- Expected Payoff
- 2025-08-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $7,125.00 | 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=Belle Lara Shalom LLC Palm Springs FL 33461-2003 US/Ac-000000005797 Rfb=39265 Bbi=/Chgs/USD0,00/ Imad: 0505I1B7032R017779 Trn: 0972081125Ff | 265756 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599625401 Eed:250506 Ind ID:126503063 Ind Name:Belle Lara Shalom LLC Trn: 1269625401Tc | 265756 | 2 | direct_match |
| 3 | 2025-05-07 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592434275 Eed:250507 Ind ID:126508432 Ind Name:Belle Lara Shalom LLC Trn: 1272434275Tc | 265756 | 2 | direct_match |
| 4 | 2025-05-08 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599158100 Eed:250508 Ind ID:126545686 Ind Name:Belle Lara Shalom LLC Trn: 1289158100Tc | 265756 | 2 | direct_match |
| 5 | 2025-05-09 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594741895 Eed:250509 Ind ID:126584440 Ind Name:Belle Lara Shalom LLC Trn: 1294741895Tc | 265756 | 2 | direct_match |
| 6 | 2025-05-12 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596184899 Eed:250512 Ind ID:126631458 Ind Name:Belle Lara Shalom LLC Trn: 1326184899Tc | 265756 | 2 | direct_match |
| 7 | 2025-05-13 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595750207 Eed:250513 Ind ID:126724136 Ind Name:Belle Lara Shalom LLC Trn: 1335750207Tc | 265756 | 2 | direct_match |
| 8 | 2025-05-14 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592742372 Eed:250514 Ind ID:126758386 Ind Name:Belle Lara Shalom LLC Trn: 1342742372Tc | 265756 | 2 | direct_match |
| 9 | 2025-05-15 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596165277 Eed:250515 Ind ID:126793692 Ind Name:Belle Lara Shalom LLC Trn: 1356165277Tc | 265756 | 2 | direct_match |
| 10 | 2025-05-16 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590036149 Eed:250516 Ind ID:126837656 Ind Name:Belle Lara Shalom LLC Trn: 1360036149Tc | 265756 | 2 | direct_match |
| 11 | 2025-05-19 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597524122 Eed:250519 Ind ID:126883137 Ind Name:Belle Lara Shalom LLC Trn: 1397524122Tc | 265756 | 2 | direct_match |
| 12 | 2025-05-20 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591900268 Eed:250520 Ind ID:127000773 Ind Name:Belle Lara Shalom LLC Trn: 1401900268Tc | 265756 | 2 | direct_match |
| 13 | 2025-05-21 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590020059 Eed:250521 Ind ID:127042422 Ind Name:Belle Lara Shalom LLC Trn: 1410020059Tc | 265756 | 2 | direct_match |
| 14 | 2025-05-22 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596337302 Eed:250522 Ind ID:127077314 Ind Name:Belle Lara Shalom LLC Trn: 1426337302Tc | 265756 | 2 | direct_match |
| 15 | 2025-05-23 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592556868 Eed:250523 Ind ID:127115587 Ind Name:Belle Lara Shalom LLC Trn: 1432556868Tc | 265756 | 2 | direct_match |
| 16 | 2025-05-27 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597554189 Eed:250527 Ind ID:127252122 Ind Name:Belle Lara Shalom LLC Trn: 1477554189Tc | 265756 | 4 | direct_match |
| 17 | 2025-05-28 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590076433 Eed:250528 Ind ID:127276242 Ind Name:Belle Lara Shalom LLC Trn: 1480076433Tc | 265756 | 2 | direct_match |
| 18 | 2025-05-29 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595883125 Eed:250529 Ind ID:127313234 Ind Name:Belle Lara Shalom LLC Trn: 1495883125Tc | 265756 | 2 | direct_match |
| 19 | 2025-05-30 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595216488 Eed:250530 Ind ID:127351636 Ind Name:Belle Lara Shalom LLC Trn: 1505216488Tc | 265756 | 2 | direct_match |
| Total | $-2,250.00 | 19 transactions | ||||