Funding Details

ID: 189595

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-26
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:59:59
Modified At
2026-01-30 20:59:59
Occurrence Count
1 times
Analytics Sources
311118
Account Information
Account Name
FISCHER - MERG LLC
Account ID
001Nt00000RhBaCIAV
Industry
Healthcare
Location
ROSWELL, GA
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$299.00
Actual Payment
$299.00 (Daily)
First Payment
2025-06-27
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-598.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $17,100.00 WIRE TYPE:WIRE IN DATE: 250626 TIME:1531 ET TRN:2025062600545973 SEQ:2025062600173973/622710 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39732 311118 1 funding_deposit
2 2025-06-27 $-299.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FISCHERMERG LLC CO ID:9462281521 CCD 311118 1 direct_match
3 2025-06-30 $-299.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FISCHERMERG LLC CO ID:9462281521 CCD 311118 1 direct_match
Total $-598.00 3 transactions