Funding Details
ID: 168419
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $6,544.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-13 - Created At
- 2026-01-30 19:52:29
- Modified At
- 2026-01-30 19:52:29
- Occurrence Count
- 1 times
- Analytics Sources
- 200926
Account Information
- Account Name
- ***** 26306 LLC
- Account ID
001Nt00000PBHAPIA5- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-28
- Transaction Count
- 33
- Transaction Amount
- $-5,412.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-13 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122233293 | 200926 | 1 | direct_match |
| 2 | 2025-01-13 | $6,544.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 200926 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122314136 | 200926 | 1 | direct_match |
| 4 | 2025-01-15 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122346851 | 200926 | 1 | direct_match |
| 5 | 2025-01-16 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122382789 | 200926 | 1 | direct_match |
| 6 | 2025-01-17 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122425836 | 200926 | 1 | direct_match |
| 7 | 2025-01-21 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122557866 | 200926 | 2 | direct_match |
| 8 | 2025-01-22 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122575349 | 200926 | 1 | direct_match |
| 9 | 2025-01-23 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122611679 | 200926 | 1 | direct_match |
| 10 | 2025-01-24 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122648677 | 200926 | 1 | direct_match |
| 11 | 2025-01-27 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122693530 | 200926 | 1 | direct_match |
| 12 | 2025-01-28 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122792743 | 200926 | 1 | direct_match |
| 13 | 2025-01-29 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122832266 | 200926 | 1 | direct_match |
| 14 | 2025-01-30 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122865724 | 200926 | 1 | direct_match |
| 15 | 2025-01-31 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122902099 | 200926 | 1 | direct_match |
| 16 | 2025-02-03 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 122940958 | 200926 | 1 | direct_match |
| 17 | 2025-02-04 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123047633 | 200926 | 1 | direct_match |
| 18 | 2025-02-05 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123084352 | 200926 | 1 | direct_match |
| 19 | 2025-02-06 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123117548 | 200926 | 1 | direct_match |
| 20 | 2025-02-07 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123155999 | 200926 | 1 | direct_match |
| 21 | 2025-02-10 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123198974 | 200926 | 1 | direct_match |
| 22 | 2025-02-11 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123296486 | 200926 | 1 | direct_match |
| 23 | 2025-02-12 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123335108 | 200926 | 1 | direct_match |
| 24 | 2025-02-13 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123368929 | 200926 | 1 | direct_match |
| 25 | 2025-02-14 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123407673 | 200926 | 1 | direct_match |
| 26 | 2025-02-18 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123551004 | 200926 | 2 | direct_match |
| 27 | 2025-02-19 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123567944 | 200926 | 1 | direct_match |
| 28 | 2025-02-20 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123601134 | 200926 | 1 | direct_match |
| 29 | 2025-02-21 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123645157 | 200926 | 1 | direct_match |
| 30 | 2025-02-24 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123686390 | 200926 | 1 | direct_match |
| 31 | 2025-02-25 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123782877 | 200926 | 1 | direct_match |
| 32 | 2025-02-26 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123825285 | 200926 | 1 | direct_match |
| 33 | 2025-02-27 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123860571 | 200926 | 1 | direct_match |
| 34 | 2025-02-28 | $-164.00 | CCD DEBIT, MANTISFUND 2127561297 123898800 | 200926 | 1 | direct_match |
| Total | $-5,412.00 | 34 transactions | ||||