Funding Details
ID: 185802
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:28
- Modified At
- 2026-01-30 20:47:28
- Occurrence Count
- 1 times
- Analytics Sources
- 232612
Account Information
- Account Name
- James Autobody Repair and Paint LLC
- Account ID
001Nt00000RGBw8IAH- Industry
- Automotive Repair
- Location
- Nevada, IA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-2,926.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $11,400.00 | Domestic Wire Deposit FedWire : 38668 | WELLS FARGO BANK , NA | MANTIS FUNDING LLC | 232612 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124156990 | 232612 | 1 | direct_match |
| 3 | 2025-03-07 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124167656 | 232612 | 1 | direct_match |
| 4 | 2025-03-10 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124212908 | 232612 | 1 | direct_match |
| 5 | 2025-03-11 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124318523 | 232612 | 1 | direct_match |
| 6 | 2025-03-12 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124356903 | 232612 | 1 | direct_match |
| 7 | 2025-03-13 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124390926 | 232612 | 1 | direct_match |
| 8 | 2025-03-17 | $-209.00 | Ext Withdrawal MantisFund - 2127561297 124470283 | 232612 | 1 | direct_match |
| 9 | 2025-03-18 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124572380 | 232612 | 1 | direct_match |
| 10 | 2025-03-19 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124609248 | 232612 | 1 | direct_match |
| 11 | 2025-03-20 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124643058 | 232612 | 1 | direct_match |
| 12 | 2025-03-26 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124860063 | 232612 | 1 | direct_match |
| 13 | 2025-03-27 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124894666 | 232612 | 1 | direct_match |
| 14 | 2025-03-28 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124933331 | 232612 | 1 | direct_match |
| 15 | 2025-03-31 | $-209.00 | EXT WITHDRAWAL MANTISFUND - 2127561297 124972849 | 232612 | 1 | direct_match |
| Total | $-2,926.00 | 15 transactions | ||||