Funding Details

ID: 197157

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-22
Amount Funded
$3,799.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 36 transactions from 2025-03-03 to 2025-04-21 found before funding date 2025-04-22
Created At
2026-01-30 21:23:30
Modified At
2026-01-30 21:23:30
Occurrence Count
1 times
Analytics Sources
265446
Account Information
Account Name
Fox & Fair Landscaping
Account ID
001Nt00000St8WIIAZ
Industry
Landscaping
Location
Monmouth Junction, NJ
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2025-04-22
Last Payment
2025-05-30
Transaction Count
28
Transaction Amount
$-3,592.00
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $-119.00 CFGMS - JMH DES:FB ID:1959606#67 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD 265446 1 direct_match
2 2025-04-22 $3,799.00 WIRE TYPE:WIRE IN DATE: 250422 TIME:1750 ET TRN:2025042200561940 SEQ:2025042200174228/022162 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39134 265446 1 funding_deposit
3 2025-04-23 $-119.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
4 2025-04-24 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
5 2025-04-25 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
6 2025-04-28 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
7 2025-04-29 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
8 2025-04-30 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
9 2025-05-01 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
10 2025-05-02 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
11 2025-05-05 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
12 2025-05-06 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
13 2025-05-07 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
14 2025-05-08 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
15 2025-05-09 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
16 2025-05-12 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
17 2025-05-13 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
18 2025-05-14 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
19 2025-05-15 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
20 2025-05-16 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
21 2025-05-19 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
22 2025-05-20 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
23 2025-05-21 $-129.00 MOBILE PURCHASE 0519 SHELL OIL 57545695405 PRINCETON NJ 265446 1 direct_match
24 2025-05-22 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
25 2025-05-23 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
26 2025-05-27 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 2 direct_match
27 2025-05-28 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
28 2025-05-29 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
29 2025-05-30 $-129.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD 265446 1 direct_match
Total $-3,592.00 29 transactions