Funding Details
ID: 201308
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-29
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:42
- Modified At
- 2026-01-30 21:35:42
- Occurrence Count
- 1 times
- Analytics Sources
- 374684
Account Information
- Account Name
- K I M LLC
- Account ID
001Nt00000TO77kIAD- Industry
- Construction
- Location
- Gwynn Oak, MD
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-21
- Transaction Count
- 14
- Transaction Amount
- $-1,806.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $8,075.00 | INCOMING FEDWIRE FUNDS TRANSFER | 374684 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-129.00 | MantisFund 2127561297 129685513 | 374684 | 1 | direct_match |
| 3 | 2025-07-31 | $-129.00 | MantisFund 2127561297 129692388 | 374684 | 1 | direct_match |
| 4 | 2025-08-01 | $-129.00 | MantisFund 2127561297 129735192 | 374684 | 1 | direct_match |
| 5 | 2025-08-04 | $-129.00 | MantisFund 2127561297 129787025 | 374684 | 1 | direct_match |
| 6 | 2025-08-05 | $-129.00 | MantisFund 2127561297 129903931 | 374684 | 1 | direct_match |
| 7 | 2025-08-06 | $-129.00 | MantisFund 2127561297 129941819 | 374684 | 1 | direct_match |
| 8 | 2025-08-07 | $-129.00 | MantisFund 2127561297 129981158 | 374684 | 1 | direct_match |
| 9 | 2025-08-08 | $-129.00 | MantisFund 2127561297 130023055 | 374684 | 1 | direct_match |
| 10 | 2025-08-11 | $-129.00 | MantisFund 2127561297 130073810 | 374684 | 1 | direct_match |
| 11 | 2025-08-12 | $-129.00 | MantisFund 2127561297 130180603 | 374684 | 1 | direct_match |
| 12 | 2025-08-13 | $-129.00 | MantisFund 2127561297 130218008 | 374684 | 1 | direct_match |
| 13 | 2025-08-14 | $-129.00 | MantisFund 2127561297 130254632 | 374684 | 1 | direct_match |
| 14 | 2025-08-15 | $-129.00 | MantisFund 2127561297 130295943 | 374684 | 1 | direct_match |
| 15 | 2025-08-18 | $-129.00 | MantisFund 2127561297 130348642 | 374684 | 1 | direct_match |
| 16 | 2025-08-19 | $129.00 | REVERSE PREAUTHORIZED WITHDRAWAL | 374684 | 1 | direct_match |
| 17 | 2025-08-20 | $129.00 | ACH DISPUTE CREDIT - Case 20735270 | 374684 | 1 | direct_match |
| 18 | 2025-08-21 | $129.00 | REVERSE PREAUTHORIZED WITHDRAWAL | 374684 | 1 | direct_match |
| Total | $-1,806.00 | 18 transactions | ||||