Funding Details
ID: 205279
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-22
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:44
- Modified At
- 2026-01-30 21:47:44
- Occurrence Count
- 1 times
- Analytics Sources
- 427800
Account Information
- Account Name
- Frink Distribution "LLC"
- Account ID
001Nt00000U1rQoIAJ- Industry
- Bakeries
- Location
- Blythewood, SC
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-693.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $6,175.00 | Wire Transfer Ref Number = 014682 0 *** | 427800 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-99.00 | Mantisfund 2127561297 * 4885 *** *** ** | 427800 | 1 | direct_match |
| 3 | 2025-10-24 | $-99.00 | Mantisfund 2127561297 * 6801 *** *** ** | 427800 | 1 | direct_match |
| 4 | 2025-10-27 | $-99.00 | Mantisfund 2127561297 ** 1843 *** *** * | 427800 | 1 | direct_match |
| 5 | 2025-10-28 | $-99.00 | Mantisfund 2127561297 ** 7963 | 427800 | 1 | direct_match |
| 6 | 2025-10-29 | $-99.00 | ***** Mantisfund 2127561297 * 4552 *** *** ** | 427800 | 1 | direct_match |
| 7 | 2025-10-30 | $-99.00 | Mantisfund 2127561297 * 4214 *** *** ** | 427800 | 1 | direct_match |
| 8 | 2025-10-31 | $-99.00 | Mantisfund 2127561297 * 4375 *** *** ** | 427800 | 1 | direct_match |
| Total | $-693.00 | 8 transactions | ||||