Funding Details
ID: 181095
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:21
- Modified At
- 2026-01-30 20:32:21
- Occurrence Count
- 1 times
- Analytics Sources
- 326153
Account Information
- Account Name
- NINE ONE SIX , LLC
- Account ID
001Nt00000QcixBIAR- Industry
- Construction
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-30
- Transaction Count
- 46
- Transaction Amount
- $-13,754.00
- First Bank Statement
- 2025-03-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $17,575.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 326153 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125551420 | 326153 | 1 | direct_match |
| 3 | 2025-04-15 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125602476 | 326153 | 1 | direct_match |
| 4 | 2025-04-16 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125644971 | 326153 | 1 | direct_match |
| 5 | 2025-04-17 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125681477 | 326153 | 1 | direct_match |
| 6 | 2025-04-18 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125721837 | 326153 | 1 | direct_match |
| 7 | 2025-04-21 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125770139 | 326153 | 1 | direct_match |
| 8 | 2025-04-22 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125886211 | 326153 | 1 | direct_match |
| 9 | 2025-04-23 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125921998 | 326153 | 1 | direct_match |
| 10 | 2025-04-24 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 125958710 | 326153 | 1 | direct_match |
| 11 | 2025-04-25 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126001435 | 326153 | 1 | direct_match |
| 12 | 2025-04-28 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126046526 | 326153 | 1 | direct_match |
| 13 | 2025-04-29 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126143069 | 326153 | 1 | direct_match |
| 14 | 2025-04-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126177725 | 326153 | 1 | direct_match |
| 15 | 2025-05-01 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126228167 | 326153 | 1 | direct_match |
| 16 | 2025-05-02 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126270473 | 326153 | 1 | direct_match |
| 17 | 2025-05-05 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126329415 | 326153 | 1 | direct_match |
| 18 | 2025-05-06 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126472203 | 326153 | 1 | direct_match |
| 19 | 2025-05-07 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126508224 | 326153 | 1 | direct_match |
| 20 | 2025-05-08 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126545443 | 326153 | 1 | direct_match |
| 21 | 2025-05-09 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126584230 | 326153 | 1 | direct_match |
| 22 | 2025-05-12 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126631240 | 326153 | 1 | direct_match |
| 23 | 2025-05-13 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126723909 | 326153 | 1 | direct_match |
| 24 | 2025-05-14 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126758189 | 326153 | 1 | direct_match |
| 25 | 2025-05-15 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126793469 | 326153 | 1 | direct_match |
| 26 | 2025-05-16 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126837421 | 326153 | 1 | direct_match |
| 27 | 2025-05-19 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 126882958 | 326153 | 1 | direct_match |
| 28 | 2025-05-20 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127000527 | 326153 | 1 | direct_match |
| 29 | 2025-05-21 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127042285 | 326153 | 1 | direct_match |
| 30 | 2025-05-28 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127276031 | 326153 | 1 | direct_match |
| 31 | 2025-05-29 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127313071 | 326153 | 1 | direct_match |
| 32 | 2025-05-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127351463 | 326153 | 1 | direct_match |
| 33 | 2025-06-02 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127392497 | 326153 | 1 | direct_match |
| 34 | 2025-06-03 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127493464 | 326153 | 1 | direct_match |
| 35 | 2025-06-04 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127539561 | 326153 | 1 | direct_match |
| 36 | 2025-06-05 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127577899 | 326153 | 1 | direct_match |
| 37 | 2025-06-13 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127900981 | 326153 | 1 | direct_match |
| 38 | 2025-06-16 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 127946308 | 326153 | 1 | direct_match |
| 39 | 2025-06-17 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128044529 | 326153 | 1 | direct_match |
| 40 | 2025-06-18 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128082060 | 326153 | 1 | direct_match |
| 41 | 2025-06-20 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128117935 | 326153 | 1 | direct_match |
| 42 | 2025-06-23 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128187171 | 326153 | 2 | direct_match |
| 43 | 2025-06-24 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128276249 | 326153 | 1 | direct_match |
| 44 | 2025-06-25 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128315367 | 326153 | 1 | direct_match |
| 45 | 2025-06-26 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128353910 | 326153 | 1 | direct_match |
| 46 | 2025-06-27 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128393779 | 326153 | 1 | direct_match |
| 47 | 2025-06-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 128441990 | 326153 | 1 | direct_match |
| Total | $-13,754.00 | 47 transactions | ||||