Funding Details
ID: 179399
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-21
- Amount Funded
- $22,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:59
- Modified At
- 2026-01-30 20:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 304800
Account Information
- Account Name
- One Executive LLC
- Account ID
001Nt00000QRCZHIA5- Industry
- Janitorial
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-10,374.00
- First Bank Statement
- 2025-02-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $22,800.00 | INCOMING WIRE TRANSFER (MTS NO.250521015487) | 304800 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-399.00 | MantisFund 2127561297 250522 127109313 | 304800 | 1 | direct_match |
| 3 | 2025-05-23 | $-399.00 | MantisFund 2127561297 250523 127116257 | 304800 | 1 | direct_match |
| 4 | 2025-05-27 | $-399.00 | MantisFund 2127561297 250527 127252565 | 304800 | 2 | direct_match |
| 5 | 2025-05-28 | $-399.00 | MantisFund 2127561297 250528 127276903 | 304800 | 1 | direct_match |
| 6 | 2025-05-29 | $-399.00 | MantisFund 2127561297 250529 127313729 | 304800 | 1 | direct_match |
| 7 | 2025-05-30 | $-399.00 | MantisFund 2127561297 250530 127352184 | 304800 | 1 | direct_match |
| 8 | 2025-06-02 | $-399.00 | MantisFund 2127561297 250602 127393641 | 304800 | 1 | direct_match |
| 9 | 2025-06-03 | $-399.00 | MantisFund 2127561297 250603 127494503 | 304800 | 1 | direct_match |
| 10 | 2025-06-04 | $-399.00 | MantisFund 2127561297 250604 127540458 | 304800 | 1 | direct_match |
| 11 | 2025-06-05 | $-399.00 | MantisFund 2127561297 250605 127578810 | 304800 | 1 | direct_match |
| 12 | 2025-06-06 | $-399.00 | MantisFund 2127561297 250606 127622182 | 304800 | 1 | direct_match |
| 13 | 2025-06-09 | $-399.00 | MantisFund 2127561297 250609 127669283 | 304800 | 1 | direct_match |
| 14 | 2025-06-10 | $-399.00 | MantisFund 2127561297 250610 127787428 | 304800 | 1 | direct_match |
| 15 | 2025-06-11 | $-399.00 | MantisFund 2127561297 250611 127828170 | 304800 | 1 | direct_match |
| 16 | 2025-06-12 | $-399.00 | MantisFund 2127561297 250612 127863968 | 304800 | 1 | direct_match |
| 17 | 2025-06-13 | $-399.00 | MantisFund 2127561297 250613 127901884 | 304800 | 1 | direct_match |
| 18 | 2025-06-16 | $-399.00 | MantisFund 2127561297 250616 127946936 | 304800 | 1 | direct_match |
| 19 | 2025-06-17 | $-399.00 | MantisFund 2127561297 250617 128045501 | 304800 | 1 | direct_match |
| 20 | 2025-06-18 | $-399.00 | MantisFund 2127561297 250618 128082939 | 304800 | 1 | direct_match |
| 21 | 2025-06-20 | $-399.00 | MantisFund 2127561297 250620 128118854 | 304800 | 1 | direct_match |
| 22 | 2025-06-23 | $-399.00 | MantisFund 2127561297 250623 128187783 | 304800 | 2 | direct_match |
| 23 | 2025-06-24 | $-399.00 | MantisFund 2127561297 250624 128277070 | 304800 | 1 | direct_match |
| 24 | 2025-06-25 | $-399.00 | MantisFund 2127561297 250625 128316167 | 304800 | 1 | direct_match |
| 25 | 2025-06-26 | $-399.00 | MantisFund 2127561297 250626 128354842 | 304800 | 1 | direct_match |
| 26 | 2025-06-27 | $-399.00 | MantisFund 2127561297 250627 128394638 | 304800 | 1 | direct_match |
| 27 | 2025-06-30 | $-399.00 | MantisFund 2127561297 250630 128442662 | 304800 | 1 | direct_match |
| Total | $-10,374.00 | 27 transactions | ||||