Funding Details
ID: 202239
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-31
- Amount Funded
- $7,098.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-03-03 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-30 21:38:35
- Modified At
- 2026-01-30 21:38:35
- Occurrence Count
- 1 times
- Analytics Sources
- 284812
Account Information
- Account Name
- ASAP Tax Services
- Account ID
001Nt00000TZ8uwIAD- Industry
- Tax Services
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-30
- Transaction Count
- 44
- Transaction Amount
- $-7,648.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-149.00 | MantisFund 2127561297 124973282 | 284812 | 1 | direct_match |
| 2 | 2025-03-31 | $7,098.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 9572 MANTIS FUNDING L REF W MORRISON TAX | 284812 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-149.00 | MantisFund 2127561297 125072531 | 284812 | 1 | direct_match |
| 4 | 2025-04-02 | $-175.00 | MantisFund 2127561297 125113512 | 284812 | 1 | direct_match |
| 5 | 2025-04-03 | $-175.00 | MantisFund 2127561297 125154717 | 284812 | 1 | direct_match |
| 6 | 2025-04-04 | $-175.00 | MantisFund 2127561297 125194296 | 284812 | 1 | direct_match |
| 7 | 2025-04-07 | $-175.00 | MantisFund 2127561297 125234602 | 284812 | 1 | direct_match |
| 8 | 2025-04-08 | $-175.00 | MantisFund 2127561297 125339490 | 284812 | 1 | direct_match |
| 9 | 2025-04-09 | $-175.00 | MantisFund 2127561297 125379058 | 284812 | 1 | direct_match |
| 10 | 2025-04-10 | $-175.00 | MantisFund 2127561297 125427376 | 284812 | 1 | direct_match |
| 11 | 2025-04-11 | $-175.00 | MantisFund 2127561297 125468429 | 284812 | 1 | direct_match |
| 12 | 2025-04-14 | $-175.00 | MantisFund 2127561297 125511220 | 284812 | 1 | direct_match |
| 13 | 2025-04-15 | $-175.00 | MantisFund 2127561297 125603464 | 284812 | 1 | direct_match |
| 14 | 2025-04-16 | $-175.00 | MantisFund 2127561297 125646032 | 284812 | 1 | direct_match |
| 15 | 2025-04-17 | $-175.00 | MantisFund 2127561297 125682483 | 284812 | 1 | direct_match |
| 16 | 2025-04-18 | $-175.00 | MantisFund 2127561297 125722935 | 284812 | 1 | direct_match |
| 17 | 2025-04-21 | $-175.00 | MantisFund 2127561297 125768530 | 284812 | 1 | direct_match |
| 18 | 2025-04-22 | $-175.00 | MantisFund 2127561297 125887463 | 284812 | 1 | direct_match |
| 19 | 2025-04-23 | $-175.00 | MantisFund 2127561297 125923027 | 284812 | 1 | direct_match |
| 20 | 2025-04-24 | $-175.00 | MantisFund 2127561297 125959898 | 284812 | 1 | direct_match |
| 21 | 2025-04-25 | $-175.00 | MantisFund 2127561297 126002506 | 284812 | 1 | direct_match |
| 22 | 2025-04-28 | $-175.00 | MantisFund 2127561297 126048197 | 284812 | 1 | direct_match |
| 23 | 2025-04-29 | $-175.00 | MantisFund 2127561297 126143874 | 284812 | 1 | direct_match |
| 24 | 2025-04-30 | $-175.00 | MantisFund 2127561297 126178472 | 284812 | 1 | direct_match |
| 25 | 2025-05-01 | $-175.00 | MantisFund 2127561297 126226436 | 284812 | 1 | direct_match |
| 26 | 2025-05-02 | $-175.00 | MantisFund 2127561297 126272864 | 284812 | 1 | direct_match |
| 27 | 2025-05-05 | $-175.00 | MantisFund 2127561297 126327801 | 284812 | 1 | direct_match |
| 28 | 2025-05-06 | $-175.00 | MantisFund 2127561297 126473466 | 284812 | 1 | direct_match |
| 29 | 2025-05-07 | $-175.00 | MantisFund 2127561297 126509248 | 284812 | 1 | direct_match |
| 30 | 2025-05-08 | $-175.00 | MantisFund 2127561297 126546588 | 284812 | 1 | direct_match |
| 31 | 2025-05-09 | $-175.00 | MantisFund 2127561297 126585282 | 284812 | 1 | direct_match |
| 32 | 2025-05-12 | $-175.00 | MantisFund 2127561297 126632297 | 284812 | 1 | direct_match |
| 33 | 2025-05-13 | $-175.00 | MantisFund 2127561297 126724951 | 284812 | 1 | direct_match |
| 34 | 2025-05-14 | $-175.00 | MantisFund 2127561297 126759143 | 284812 | 1 | direct_match |
| 35 | 2025-05-15 | $-175.00 | MantisFund 2127561297 126794498 | 284812 | 1 | direct_match |
| 36 | 2025-05-16 | $-175.00 | MantisFund 2127561297 126838601 | 284812 | 1 | direct_match |
| 37 | 2025-05-19 | $-175.00 | MantisFund 2127561297 126881383 | 284812 | 1 | direct_match |
| 38 | 2025-05-20 | $-175.00 | MantisFund 2127561297 127001750 | 284812 | 1 | direct_match |
| 39 | 2025-05-21 | $-175.00 | MantisFund 2127561297 127040801 | 284812 | 1 | direct_match |
| 40 | 2025-05-22 | $-175.00 | MantisFund 2127561297 127078179 | 284812 | 1 | direct_match |
| 41 | 2025-05-23 | $-175.00 | MantisFund 2127561297 127116431 | 284812 | 1 | direct_match |
| 42 | 2025-05-27 | $-175.00 | MantisFund 2127561297 127252679 | 284812 | 2 | direct_match |
| 43 | 2025-05-28 | $-175.00 | MantisFund 2127561297 127277059 | 284812 | 1 | direct_match |
| 44 | 2025-05-29 | $-175.00 | MantisFund 2127561297 127313851 | 284812 | 1 | direct_match |
| 45 | 2025-05-30 | $-175.00 | MantisFund 2127561297 127352313 | 284812 | 1 | direct_match |
| Total | $-7,648.00 | 45 transactions | ||||