Funding Details

ID: 203619

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-23
Amount Funded
$11,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:42:49
Modified At
2026-01-30 21:42:49
Occurrence Count
1 times
Analytics Sources
289558
Account Information
Account Name
WILLIAMS CLEANING SERVICE INC
Account ID
001Nt00000TjEFsIAN
Industry
Janitorial
Location
Hinesville, GA
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$189.00
Actual Payment
$189.00 (Daily)
First Payment
2025-04-24
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-945.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $11,875.00 WIRE TYPE:WIRE IN DATE: 250423 TIME:1220 ET TRN:2025042300443038 SEQ:2025042300096197/498428 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39143 289558 1 funding_deposit
2 2025-04-24 $-189.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WILLIAMS CLEANING SERV CO ID:9462281521 CCD 289558 1 direct_match
3 2025-04-25 $-189.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WILLIAMS CLEANING SERV CO ID:9462281521 CCD 289558 1 direct_match
4 2025-04-28 $-189.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WILLIAMS CLEANING SERV CO ID:9462281521 CCD 289558 1 direct_match
5 2025-04-29 $-189.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WILLIAMS CLEANING SERV CO ID:9462281521 CCD 289558 1 direct_match
6 2025-04-30 $-189.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WILLIAMS CLEANING SERV CO ID:9462281521 CCD 289558 1 direct_match
Total $-945.00 6 transactions