Funding Details
ID: 198269
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $12,572.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-01-16 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-30 21:26:44
- Modified At
- 2026-01-30 21:26:44
- Occurrence Count
- 1 times
- Analytics Sources
- 269731
Account Information
- Account Name
- MLR Roebuck, Inc. (Shoefly Boutique)
- Account ID
001Nt00000T0ddRIAR- Industry
- Retail
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-14
- Transaction Count
- 29
- Transaction Amount
- $-11,841.00
- First Bank Statement
- 2025-01-16
- Last Bank Statement
- 2025-05-14
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $-399.00 | Mantisfund 2127561297 Mlr Roebuck IN 125155280 | 269731 | 1 | direct_match |
| 2 | 2025-04-03 | $12,572.00 | Wire Transfer Mantis Funding | 269731 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-399.00 | Mantisfund 2127561297 Mlr Roebuck IN 125194883 | 269731 | 1 | direct_match |
| 4 | 2025-04-07 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125235036 | 269731 | 1 | direct_match |
| 5 | 2025-04-08 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125340121 | 269731 | 1 | direct_match |
| 6 | 2025-04-09 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125379592 | 269731 | 1 | direct_match |
| 7 | 2025-04-10 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125427974 | 269731 | 1 | direct_match |
| 8 | 2025-04-11 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125468998 | 269731 | 1 | direct_match |
| 9 | 2025-04-14 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125511787 | 269731 | 1 | direct_match |
| 10 | 2025-04-15 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125603958 | 269731 | 1 | direct_match |
| 11 | 2025-04-16 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125646612 | 269731 | 1 | direct_match |
| 12 | 2025-04-17 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125683008 | 269731 | 1 | direct_match |
| 13 | 2025-04-18 | $409.00 | Credit-Returned Ck# 6055164567 | 269731 | 1 | direct_match |
| 14 | 2025-04-21 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125768948 | 269731 | 1 | direct_match |
| 15 | 2025-04-22 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125888090 | 269731 | 1 | direct_match |
| 16 | 2025-04-23 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125923552 | 269731 | 1 | direct_match |
| 17 | 2025-04-24 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 125960493 | 269731 | 1 | direct_match |
| 18 | 2025-04-25 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126003092 | 269731 | 1 | direct_match |
| 19 | 2025-04-28 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126048777 | 269731 | 1 | direct_match |
| 20 | 2025-04-29 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126144255 | 269731 | 1 | direct_match |
| 21 | 2025-04-30 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126178862 | 269731 | 1 | direct_match |
| 22 | 2025-05-01 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126226880 | 269731 | 1 | direct_match |
| 23 | 2025-05-02 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126273511 | 269731 | 1 | direct_match |
| 24 | 2025-05-05 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126328218 | 269731 | 1 | direct_match |
| 25 | 2025-05-06 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126474135 | 269731 | 1 | direct_match |
| 26 | 2025-05-07 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126509788 | 269731 | 1 | direct_match |
| 27 | 2025-05-08 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126547160 | 269731 | 1 | direct_match |
| 28 | 2025-05-09 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126585808 | 269731 | 1 | direct_match |
| 29 | 2025-05-12 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126632851 | 269731 | 1 | direct_match |
| 30 | 2025-05-13 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126725458 | 269731 | 1 | direct_match |
| 31 | 2025-05-14 | $-409.00 | Mantisfund 2127561297 Mlr Roebuck IN 126759647 | 269731 | 1 | direct_match |
| Total | $-11,841.00 | 31 transactions | ||||