Funding Details
ID: 179400
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-11
- Amount Funded
- $21,124.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-11 - Created At
- 2026-01-30 20:26:59
- Modified At
- 2026-01-30 20:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 399889
Account Information
- Account Name
- One Executive LLC
- Account ID
001Nt00000QRCZHIA5- Industry
- Janitorial
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 32
- Transaction Amount
- $-14,898.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-399.00 | MantisFund 2127561297 250811 130074520 | 399889 | 1 | direct_match |
| 2 | 2025-08-11 | $21,124.00 | INCOMING WIRE TRANSFER (MTS NO.250811015053) ORIGINATOR NAME : MANTIS FUNDING LLC ORIG TO BNF INFO: FED ID# | 399889 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-399.00 | MantisFund 2127561297 250812 130181715 | 399889 | 1 | direct_match |
| 4 | 2025-08-13 | $-470.00 | MantisFund 2127561297 250813 130219052 | 399889 | 1 | direct_match |
| 5 | 2025-08-14 | $-470.00 | MantisFund 2127561297 250814 130255603 | 399889 | 1 | direct_match |
| 6 | 2025-08-15 | $-470.00 | MantisFund 2127561297 250815 130296883 | 399889 | 1 | direct_match |
| 7 | 2025-08-18 | $-470.00 | MantisFund 2127561297 250818 130349730 | 399889 | 1 | direct_match |
| 8 | 2025-08-19 | $-470.00 | MantisFund 2127561297 250819 130449565 | 399889 | 1 | direct_match |
| 9 | 2025-08-20 | $-470.00 | MantisFund 2127561297 250820 130487888 | 399889 | 1 | direct_match |
| 10 | 2025-08-21 | $-470.00 | AUGUST 21, 2025 MANTISFUND 2127561297 -$470.00 | 399889 | 1 | direct_match |
| 11 | 2025-08-22 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 12 | 2025-08-25 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 13 | 2025-08-26 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 14 | 2025-08-27 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 15 | 2025-08-28 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 16 | 2025-08-29 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 17 | 2025-09-02 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 2 | direct_match |
| 18 | 2025-09-03 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 19 | 2025-09-04 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 20 | 2025-09-05 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 21 | 2025-09-08 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 22 | 2025-09-16 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 23 | 2025-09-17 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 24 | 2025-09-18 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 25 | 2025-09-19 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 26 | 2025-09-22 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 27 | 2025-09-23 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 28 | 2025-09-24 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 29 | 2025-09-25 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 30 | 2025-09-26 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 31 | 2025-09-29 | $-470.00 | MANTISFUND 2127561297 PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 32 | 2025-09-30 | $-470.00 | MANTISFUND PREAUTHORIZED DEBIT -$470.00 | 399889 | 1 | direct_match |
| 33 | 2025-10-01 | $-470.00 | MANTISFUND PREAUTHORIZED DEBIT -$470.00 $2,687.82 | 400176 | 1 | direct_match |
| Total | $-14,898.00 | 33 transactions | ||||