Funding Details
ID: 165946
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:52
- Modified At
- 2026-01-30 19:44:52
- Occurrence Count
- 1 times
- Analytics Sources
- 337108
Account Information
- Account Name
- Colossicus Media LLC
- Account ID
001Nt00000OtWxXIAV- Industry
- Marketing
- Location
- Davenport, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-30
- Transaction Count
- 33
- Transaction Amount
- $-9,207.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $14,250.00 | Domestic Incoming Wire PA5Ch07272Eg3Nje WPA5CH07272EG3NJE | 337108 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-279.00 | Corporate ACH 2127561297 Mantisfund 126753205 00025133904791891 | 337108 | 1 | direct_match |
| 3 | 2025-05-14 | $-279.00 | Corporate ACH 2127561297 Mantisfund 126758836 00025133908499973 | 337108 | 1 | direct_match |
| 4 | 2025-05-15 | $-279.00 | Corporate ACH 2127561297 Mantisfund 126794160 00025134913225413 | 337108 | 1 | direct_match |
| 5 | 2025-05-16 | $-279.00 | Corporate ACH 2127561297 Mantisfund 126838205 00025135907358974 | 337108 | 1 | direct_match |
| 6 | 2025-05-19 | $-279.00 | Corporate ACH 2127561297 Mantisfund 126883494 00025136911629469 | 337108 | 1 | direct_match |
| 7 | 2025-05-20 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127001347 00025139907796783 | 337108 | 1 | direct_match |
| 8 | 2025-05-21 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127042752 00025140912013109 | 337108 | 1 | direct_match |
| 9 | 2025-05-22 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127077823 00025141906446757 | 337108 | 1 | direct_match |
| 10 | 2025-05-23 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127116067 00025142910337322 | 337108 | 1 | direct_match |
| 11 | 2025-05-27 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127158675 00025143903957786 | 337108 | 2 | direct_match |
| 12 | 2025-05-28 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127276730 00025147911823889 | 337108 | 1 | direct_match |
| 13 | 2025-05-29 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127313601 00025148907713403 | 337108 | 1 | direct_match |
| 14 | 2025-05-30 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127352034 00025149912380321 | 337108 | 1 | direct_match |
| 15 | 2025-06-02 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127393392 00025150906160159 | 337108 | 1 | direct_match |
| 16 | 2025-06-03 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127494282 00025153913537970 | 337108 | 1 | direct_match |
| 17 | 2025-06-04 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127540267 00025154908424057 | 337108 | 1 | direct_match |
| 18 | 2025-06-05 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127578624 00025155913690275 | 337108 | 1 | direct_match |
| 19 | 2025-06-06 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127621998 00025156907603318 | 337108 | 1 | direct_match |
| 20 | 2025-06-09 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127669098 00025157911687981 | 337108 | 1 | direct_match |
| 21 | 2025-06-10 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127787264 00025160907355266 | 337108 | 1 | direct_match |
| 22 | 2025-06-11 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127827995 00025161911717908 | 337108 | 1 | direct_match |
| 23 | 2025-06-12 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127863794 00025162906342172 | 337108 | 1 | direct_match |
| 24 | 2025-06-13 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127901676 00025163910204417 | 337108 | 1 | direct_match |
| 25 | 2025-06-16 | $-279.00 | Corporate ACH 2127561297 Mantisfund 127946791 00025164904295841 | 337108 | 1 | direct_match |
| 26 | 2025-06-17 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128045279 00025167910767937 | 337108 | 1 | direct_match |
| 27 | 2025-06-18 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128082737 00025168906270877 | 337108 | 1 | direct_match |
| 28 | 2025-06-20 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128118649 00025169910533289 | 337108 | 1 | direct_match |
| 29 | 2025-06-23 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128162555 00025171907085207 | 337108 | 2 | direct_match |
| 30 | 2025-06-24 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128276902 00025175903869856 | 337108 | 1 | direct_match |
| 31 | 2025-06-25 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128315975 00025175906285885 | 337108 | 1 | direct_match |
| 32 | 2025-06-26 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128354609 00025176911145814 | 337108 | 1 | direct_match |
| 33 | 2025-06-27 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128394449 00025177905414216 | 337108 | 1 | direct_match |
| 34 | 2025-06-30 | $-279.00 | Corporate ACH 2127561297 Mantisfund 128442514 00025178909852404 | 337108 | 1 | direct_match |
| Total | $-9,207.00 | 34 transactions | ||||