Funding Details
ID: 154435
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-07
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:31
- Modified At
- 2026-01-30 19:09:31
- Occurrence Count
- 1 times
- Analytics Sources
- 287734
Account Information
- Account Name
- OQW LLC
- Account ID
001Nt00000NR4WvIAL- Industry
- Automotive Repair
- Location
- MASCOTTE, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-1,625.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $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=Oqw LLC Orlando FL 32810-3327 US/Ac-000000005999 Rfb =39291 Bbi=/Chgs/USD0,00/ Imad: 0507I1B7032R019201 Trn: 1131721127Ff | 287734 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599158116 Eed:250508 Ind ID:126574241 Ind Name:Oqw LLC Trn: 1289158116Tc | 287734 | 1 | direct_match |
| 3 | 2025-05-09 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594741906 Eed:250509 Ind ID:126585953 Ind Name:Oqw LLC Trn: 1294741906Tc | 287734 | 1 | direct_match |
| 4 | 2025-05-12 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596184910 Eed:250512 Ind ID:126633025 Ind Name:Oqw LLC Trn: 1326184910Tc | 287734 | 1 | direct_match |
| 5 | 2025-05-13 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595750218 Eed:250513 Ind ID:126725605 Ind Name:Oqw LLC Trn: 1335750218Tc | 287734 | 1 | direct_match |
| 6 | 2025-05-14 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592742382 Eed:250514 Ind ID:126759782 Ind Name:Oqw LLC Trn: 1342742382Tc | 287734 | 1 | direct_match |
| 7 | 2025-05-15 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596165287 Eed:250515 Ind ID:126795148 Ind Name:Oqw LLC Trn: 1356165287Tc | 287734 | 1 | direct_match |
| 8 | 2025-05-16 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590036159 Eed:250516 Ind ID:126839339 Ind Name:Oqw LLC Trn: 1360036159Tc | 287734 | 1 | direct_match |
| 9 | 2025-05-19 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597524113 Eed:250519 Ind ID:126881914 Ind Name:Oqw LLC Trn: 1397524113Tc | 287734 | 1 | direct_match |
| 10 | 2025-05-23 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592556880 Eed:250523 Ind ID:127117117 Ind Name:Oqw LLC Trn: 1432556880Tc | 287734 | 1 | direct_match |
| 11 | 2025-05-27 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597554201 Eed:250527 Ind ID:127253133 Ind Name:Oqw LLC Trn: 1477554201Tc | 287734 | 2 | direct_match |
| 12 | 2025-05-28 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590076444 Eed:250528 Ind ID:127277746 Ind Name:Oqw LLC Trn: 1480076444Tc | 287734 | 1 | direct_match |
| 13 | 2025-05-29 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595883137 Eed:250529 Ind ID:127314374 Ind Name:Oqw LLC Trn: 1495883137Tc | 287734 | 1 | direct_match |
| 14 | 2025-05-30 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595216502 Eed:250530 Ind ID:127352877 Ind Name:Oqw LLC Trn: 1505216502Tc | 287734 | 1 | direct_match |
| Total | $-1,625.00 | 14 transactions | ||||