Funding Details
ID: 193336
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:44
- Modified At
- 2026-01-30 21:11:44
- Occurrence Count
- 1 times
- Analytics Sources
- 358346
Account Information
- Account Name
- Magic Soap And Candles Inc
- Account ID
001Nt00000SK1izIAD- Industry
- Retail
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 40
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $14,250.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 358346 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127426302 | 358346 | 1 | direct_match |
| 3 | 2025-06-03 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127494911 | 358346 | 1 | direct_match |
| 4 | 2025-06-04 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127540803 | 358346 | 1 | direct_match |
| 5 | 2025-06-05 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127579171 | 358346 | 1 | direct_match |
| 6 | 2025-06-06 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127622539 | 358346 | 1 | direct_match |
| 7 | 2025-06-09 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127669605 | 358346 | 1 | direct_match |
| 8 | 2025-06-10 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127787730 | 358346 | 1 | direct_match |
| 9 | 2025-06-11 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127828472 | 358346 | 1 | direct_match |
| 10 | 2025-06-12 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127864292 | 358346 | 1 | direct_match |
| 11 | 2025-06-13 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127902242 | 358346 | 1 | direct_match |
| 12 | 2025-06-16 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 127944900 | 358346 | 1 | direct_match |
| 13 | 2025-06-17 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128045865 | 358346 | 1 | direct_match |
| 14 | 2025-06-18 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128083264 | 358346 | 1 | direct_match |
| 15 | 2025-06-20 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128119225 | 358346 | 1 | direct_match |
| 16 | 2025-06-23 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128162948 | 358346 | 2 | direct_match |
| 17 | 2025-06-24 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128277384 | 358346 | 1 | direct_match |
| 18 | 2025-06-25 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128316492 | 358346 | 1 | direct_match |
| 19 | 2025-06-26 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128355243 | 358346 | 1 | direct_match |
| 20 | 2025-06-27 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128395011 | 358346 | 1 | direct_match |
| 21 | 2025-06-30 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128440527 | 358346 | 1 | direct_match |
| 22 | 2025-07-01 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128539049 | 358346 | 1 | direct_match |
| 23 | 2025-07-02 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128581848 | 358346 | 1 | direct_match |
| 24 | 2025-07-03 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128624805 | 358346 | 1 | direct_match |
| 25 | 2025-07-07 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128664806 | 358346 | 2 | direct_match |
| 26 | 2025-07-08 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128792628 | 358346 | 1 | direct_match |
| 27 | 2025-07-09 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128836612 | 358346 | 1 | direct_match |
| 28 | 2025-07-10 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128878211 | 358346 | 1 | direct_match |
| 29 | 2025-07-11 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 128924206 | 358346 | 1 | direct_match |
| 30 | 2025-07-14 | $250.00 | eTransfer Credit, Online Xfer Transfer from CK 4379719988 | 358346 | 1 | direct_match |
| 31 | 2025-07-15 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129072503 | 358346 | 1 | direct_match |
| 32 | 2025-07-16 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129113996 | 358346 | 1 | direct_match |
| 33 | 2025-07-17 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129155871 | 358346 | 1 | direct_match |
| 34 | 2025-07-18 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129199997 | 358346 | 1 | direct_match |
| 35 | 2025-07-21 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129244263 | 358346 | 1 | direct_match |
| 36 | 2025-07-22 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129356499 | 358346 | 1 | direct_match |
| 37 | 2025-07-23 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129394561 | 358346 | 1 | direct_match |
| 38 | 2025-07-24 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129432238 | 358346 | 1 | direct_match |
| 39 | 2025-07-25 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129471127 | 358346 | 1 | direct_match |
| 40 | 2025-07-28 | $250.00 | eTransfer Credit, Online Xfer Transfer from CK 4440560202 | 358346 | 1 | direct_match |
| 41 | 2025-07-29 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129620014 | 358346 | 1 | direct_match |
| 42 | 2025-07-30 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129656417 | 358346 | 1 | direct_match |
| 43 | 2025-07-31 | $-250.00 | CCD DEBIT, MANTISFUND 2127561297 129693444 | 358346 | 1 | direct_match |
| Total | $-10,000.00 | 43 transactions | ||||