Funding Details
ID: 203655
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:56
- Modified At
- 2026-01-30 21:42:56
- Occurrence Count
- 1 times
- Analytics Sources
- 289722
Account Information
- Account Name
- Phoenix Wellness And Rejuvenation LLC
- Account ID
001Nt00000TjO69IAF- Industry
- Healthcare
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $579.00
- Actual Payment
- $579.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-30
- Transaction Count
- 34
- Transaction Amount
- $-19,686.00
- First Bank Statement
- 2025-03-03
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $33,250.00 | Wire Credit REF022037 WELLS SF 250411B02L6X ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 289722 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-579.00 | Electronic Withdrawal To MantisFund REF=251040107664960N00 94622815212127561297125551661 | 289722 | 1 | direct_match |
| 3 | 2025-04-15 | $-579.00 | Electronic Withdrawal To MantisFund REF=251040217725060N00 94622815212127561297125602457 | 289722 | 1 | direct_match |
| 4 | 2025-04-16 | $-579.00 | Electronic Withdrawal To MantisFund REF=251050175661870N00 94622815212127561297125644951 | 289722 | 1 | direct_match |
| 5 | 2025-04-17 | $-579.00 | Electronic Withdrawal To MantisFund REF=251060132939800N00 94622815212127561297125681456 | 289722 | 1 | direct_match |
| 6 | 2025-04-18 | $-579.00 | Electronic Withdrawal To MantisFund REF=251070165376070N00 94622815212127561297125721818 | 289722 | 1 | direct_match |
| 7 | 2025-04-21 | $-579.00 | Electronic Withdrawal To MantisFund REF=251080089855410N00 94622815212127561297125770129 | 289722 | 1 | direct_match |
| 8 | 2025-04-22 | $-579.00 | Electronic Withdrawal To MantisFund REF=251110133711600N00 94622815212127561297125886185 | 289722 | 1 | direct_match |
| 9 | 2025-04-23 | $-579.00 | Electronic Withdrawal To MantisFund REF=251120169119120N00 94622815212127561297125921982 | 289722 | 1 | direct_match |
| 10 | 2025-04-24 | $-579.00 | Electronic Withdrawal To MantisFund REF=251130106173790N00 94622815212127561297125958694 | 289722 | 1 | direct_match |
| 11 | 2025-04-25 | $-579.00 | Electronic Withdrawal To MantisFund REF=251140126384620N00 94622815212127561297126001415 | 289722 | 1 | direct_match |
| 12 | 2025-04-28 | $-579.00 | Electronic Withdrawal To MantisFund REF=251150153916050N00 94622815212127561297126046468 | 289722 | 1 | direct_match |
| 13 | 2025-04-29 | $-579.00 | Electronic Withdrawal To MantisFund REF=251180230515950N00 94622815212127561297126143036 | 289722 | 1 | direct_match |
| 14 | 2025-04-30 | $-579.00 | Electronic Withdrawal To MantisFund REF=251190190274870N00 94622815212127561297126177713 | 289722 | 1 | direct_match |
| 15 | 2025-05-01 | $-579.00 | Electronic Withdrawal To MantisFund REF=251200149271140N00 94622815212127561297126228146 | 289722 | 1 | direct_match |
| 16 | 2025-05-02 | $-579.00 | Electronic Withdrawal To MantisFund REF=251210095228790N00 94622815212127561297126270415 | 289722 | 1 | direct_match |
| 17 | 2025-05-05 | $-579.00 | Electronic Withdrawal To MantisFund REF=251220145119600N00 94622815212127561297126329405 | 289722 | 1 | direct_match |
| 18 | 2025-05-06 | $-579.00 | Electronic Withdrawal To MantisFund REF=251250218037060N00 94622815212127561297126472181 | 289722 | 1 | direct_match |
| 19 | 2025-05-07 | $-579.00 | Electronic Withdrawal To MantisFund REF=251260163381380N00 94622815212127561297126508206 | 289722 | 1 | direct_match |
| 20 | 2025-05-08 | $-579.00 | Electronic Withdrawal To MantisFund REF=251270097416690N00 94622815212127561297126545426 | 289722 | 1 | direct_match |
| 21 | 2025-05-09 | $-579.00 | Electronic Withdrawal To MantisFund REF=251280103656780N00 94622815212127561297126584213 | 289722 | 1 | direct_match |
| 22 | 2025-05-12 | $-579.00 | Electronic Withdrawal To MantisFund REF=251290122001220N00 94622815212127561297126631222 | 289722 | 1 | direct_match |
| 23 | 2025-05-13 | $-579.00 | Electronic Withdrawal To MantisFund REF=251320160021030N00 94622815212127561297126723893 | 289722 | 1 | direct_match |
| 24 | 2025-05-14 | $-579.00 | Electronic Withdrawal To MantisFund REF=251330092706560N00 94622815212127561297126758171 | 289722 | 1 | direct_match |
| 25 | 2025-05-15 | $-579.00 | Electronic Withdrawal To MantisFund REF=251340132394750N00 94622815212127561297126793450 | 289722 | 1 | direct_match |
| 26 | 2025-05-16 | $-579.00 | Electronic Withdrawal To MantisFund REF=251350151755050N00 94622815212127561297126837400 | 289722 | 1 | direct_match |
| 27 | 2025-05-19 | $-579.00 | Electronic Withdrawal To MantisFund REF=251360174020320N00 94622815212127561297126882948 | 289722 | 1 | direct_match |
| 28 | 2025-05-20 | $-579.00 | Electronic Withdrawal To MantisFund REF=251390126293570N00 94622815212127561297127000507 | 289722 | 1 | direct_match |
| 29 | 2025-05-21 | $-579.00 | Electronic Withdrawal To MantisFund REF=251400154437740N00 94622815212127561297127042274 | 289722 | 1 | direct_match |
| 30 | 2025-05-22 | $-579.00 | Electronic Withdrawal To MantisFund REF=251410192657890N00 94622815212127561297127077077 | 289722 | 1 | direct_match |
| 31 | 2025-05-23 | $-579.00 | Electronic Withdrawal To MantisFund REF=251420107569040N00 94622815212127561297127115355 | 289722 | 1 | direct_match |
| 32 | 2025-05-27 | $-579.00 | Electronic Withdrawal To MantisFund REF=251470129901460N00 94622815212127561297127251961 | 289722 | 2 | direct_match |
| 33 | 2025-05-28 | $-579.00 | Electronic Withdrawal To MantisFund REF=251470235212440N00 94622815212127561297127276009 | 289722 | 1 | direct_match |
| 34 | 2025-05-29 | $-579.00 | Electronic Withdrawal To MantisFund REF=251480216765200N00 94622815212127561297127313053 | 289722 | 1 | direct_match |
| 35 | 2025-05-30 | $-579.00 | Electronic Withdrawal To MantisFund REF=251490157665120N00 94622815212127561297127351450 | 289722 | 1 | direct_match |
| Total | $-19,686.00 | 35 transactions | ||||