Funding Details

ID: 181879

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-17
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:34:55
Modified At
2026-01-30 20:34:55
Occurrence Count
1 times
Analytics Sources
379036
Account Information
Account Name
Desmond Taylor
Account ID
001Nt00000QkhmDIAR
Industry
Janitorial
Location
CLEVELAND, TN
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-07-18
Last Payment
2025-08-29
Transaction Count
28
Transaction Amount
$-11,172.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $23,750.00 Funding deposit from MANTIS FUNDING 379036 1 funding_deposit
2 2025-07-18 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
3 2025-07-21 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
4 2025-07-22 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
5 2025-07-23 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
6 2025-07-24 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
7 2025-07-25 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
8 2025-07-28 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
9 2025-07-29 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
10 2025-07-30 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
11 2025-07-31 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
12 2025-08-01 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
13 2025-08-04 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
14 2025-08-05 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
15 2025-08-06 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
16 2025-08-07 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
17 2025-08-08 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
18 2025-08-12 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
19 2025-08-13 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
20 2025-08-14 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
21 2025-08-15 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
22 2025-08-19 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
23 2025-08-20 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
24 2025-08-21 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
25 2025-08-22 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
26 2025-08-26 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
27 2025-08-27 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
28 2025-08-28 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
29 2025-08-29 $-399.00 Payment to MANTIS FUNDING 379036 1 direct_match
Total $-11,172.00 29 transactions