Funding Details
ID: 192092
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:58
- Modified At
- 2026-01-30 21:07:58
- Occurrence Count
- 1 times
- Analytics Sources
- 267128
Account Information
- Account Name
- Major Manor LLC
- Account ID
001Nt00000SAjBsIAL- Industry
- Event/Party Planner
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-1,890.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $11,400.00 | WIRE TYPE:WIRE IN DATE: 250515 TIME:1432 ET TRN:2025051500521164 SEQ:2025051500170955/602479 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39367 | 267128 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 3 | 2025-05-19 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 4 | 2025-05-20 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 5 | 2025-05-21 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 6 | 2025-05-22 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 7 | 2025-05-23 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 8 | 2025-05-27 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 2 | direct_match |
| 9 | 2025-05-28 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 10 | 2025-05-29 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| 11 | 2025-05-30 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAJOR MANOR LLC CO ID:9462281521 CCD | 267128 | 1 | direct_match |
| Total | $-1,890.00 | 11 transactions | ||||