Funding Details
ID: 195574
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-03
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:18:37
- Modified At
- 2026-01-30 21:18:37
- Occurrence Count
- 1 times
- Analytics Sources
- 259137
Account Information
- Account Name
- James S Inc
- Account ID
001Nt00000Se80OIAR- Industry
- Apparel
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-8,358.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $11,400.00 | Domestic Incoming Wire 2533M5238F915H2Q W2533M5238F915H2Q | 259137 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124088310 00025063009532141 | 259137 | 1 | direct_match |
| 3 | 2025-03-05 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124093413 00025063015155530 | 259137 | 1 | direct_match |
| 4 | 2025-03-06 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124127541 00025064013257391 | 259137 | 1 | direct_match |
| 5 | 2025-03-07 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124167099 00025065010471341 | 259137 | 1 | direct_match |
| 6 | 2025-03-10 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124212491 00025066007895085 | 259137 | 1 | direct_match |
| 7 | 2025-03-11 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124317898 00025069016299887 | 259137 | 1 | direct_match |
| 8 | 2025-03-12 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124356321 00025070013415041 | 259137 | 1 | direct_match |
| 9 | 2025-03-13 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124390155 00025071011338536 | 259137 | 1 | direct_match |
| 10 | 2025-03-14 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124429792 00025072008822443 | 259137 | 1 | direct_match |
| 11 | 2025-03-17 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124469570 00025073007898190 | 259137 | 1 | direct_match |
| 12 | 2025-03-18 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124571741 00025076007230085 | 259137 | 1 | direct_match |
| 13 | 2025-03-19 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124608758 00025077014993635 | 259137 | 1 | direct_match |
| 14 | 2025-03-20 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124642543 00025078012679181 | 259137 | 1 | direct_match |
| 15 | 2025-03-21 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124688375 00025079009445180 | 259137 | 1 | direct_match |
| 16 | 2025-03-24 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124729253 00025080006799604 | 259137 | 1 | direct_match |
| 17 | 2025-03-25 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124823569 00025083014672120 | 259137 | 1 | direct_match |
| 18 | 2025-03-26 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124859448 00025084011448139 | 259137 | 1 | direct_match |
| 19 | 2025-03-27 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124894068 00025085010085239 | 259137 | 1 | direct_match |
| 20 | 2025-03-28 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124932734 00025086007473892 | 259137 | 1 | direct_match |
| 21 | 2025-03-31 | $-199.00 | Corporate ACH 2127561297 Mantisfund 124972350 00025087015411599 | 259137 | 1 | direct_match |
| 22 | 2025-04-01 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125074229 00025090014824977 | 259137 | 1 | direct_match |
| 23 | 2025-04-02 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125111267 00025091013467012 | 259137 | 1 | direct_match |
| 24 | 2025-04-03 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125153622 00025092012651189 | 259137 | 1 | direct_match |
| 25 | 2025-04-04 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125192927 00025093011003154 | 259137 | 1 | direct_match |
| 26 | 2025-04-07 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125236188 00025094009049546 | 259137 | 1 | direct_match |
| 27 | 2025-04-08 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125338203 00025097007487397 | 259137 | 1 | direct_match |
| 28 | 2025-04-09 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125378025 00025098014798886 | 259137 | 1 | direct_match |
| 29 | 2025-04-10 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125426246 00025099012879627 | 259137 | 1 | direct_match |
| 30 | 2025-04-11 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125467328 00025100010212465 | 259137 | 1 | direct_match |
| 31 | 2025-04-14 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125510109 00025101009360098 | 259137 | 1 | direct_match |
| 32 | 2025-04-15 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125602444 00025104008944769 | 259137 | 1 | direct_match |
| 33 | 2025-04-16 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125644937 00025105007459655 | 259137 | 1 | direct_match |
| 34 | 2025-04-17 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125681443 00025106015847099 | 259137 | 1 | direct_match |
| 35 | 2025-04-18 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125721800 00025107014538945 | 259137 | 1 | direct_match |
| 36 | 2025-04-21 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125770114 00025108012021592 | 259137 | 1 | direct_match |
| 37 | 2025-04-22 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125886167 00025111009600953 | 259137 | 1 | direct_match |
| 38 | 2025-04-23 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125921965 00025112006406279 | 259137 | 1 | direct_match |
| 39 | 2025-04-24 | $-199.00 | Corporate ACH 2127561297 Mantisfund 125958677 00025113013956253 | 259137 | 1 | direct_match |
| 40 | 2025-04-25 | $-199.00 | Corporate ACH 2127561297 Mantisfund 126001396 00025114010982088 | 259137 | 1 | direct_match |
| 41 | 2025-04-28 | $-199.00 | Corporate ACH 2127561297 Mantisfund 126046421 00025115009064326 | 259137 | 1 | direct_match |
| 42 | 2025-04-29 | $-199.00 | Corporate ACH 2127561297 Mantisfund 126143017 00025118008107113 | 259137 | 1 | direct_match |
| 43 | 2025-04-30 | $-199.00 | Corporate ACH 2127561297 Mantisfund 126177702 00025119006674446 | 259137 | 1 | direct_match |
| Total | $-8,358.00 | 43 transactions | ||||