Funding Details
ID: 158130
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:40
- Modified At
- 2026-01-30 19:20:40
- Occurrence Count
- 1 times
- Analytics Sources
- 219996
Account Information
- Account Name
- US FLYERS LLC
- Account ID
001Nt00000Nuht5IAB- Industry
- Aviation
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-31
- Transaction Count
- 29
- Transaction Amount
- $-3,219.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1723 ET TRN:2025021800915065 SEQ:2025021800267690/968236 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38546 | 219996 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 3 | 2025-02-20 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 4 | 2025-02-21 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 5 | 2025-02-24 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 6 | 2025-02-25 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 7 | 2025-02-26 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 8 | 2025-02-27 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 9 | 2025-02-28 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 10 | 2025-03-03 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 11 | 2025-03-04 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 12 | 2025-03-05 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 13 | 2025-03-06 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 14 | 2025-03-07 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 15 | 2025-03-10 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 16 | 2025-03-11 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 17 | 2025-03-12 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 18 | 2025-03-13 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 19 | 2025-03-14 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 20 | 2025-03-17 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 21 | 2025-03-18 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 22 | 2025-03-19 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 23 | 2025-03-20 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 24 | 2025-03-21 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 25 | 2025-03-24 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 26 | 2025-03-25 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 27 | 2025-03-26 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 28 | 2025-03-27 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 29 | 2025-03-28 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| 30 | 2025-03-31 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:US FLYERS LLC CO ID:9462281521 CCD | 219996 | 1 | direct_match |
| Total | $-3,219.00 | 30 transactions | ||||