Funding Details

ID: 206243

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-05-27
Amount Funded
$16,170.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-25 to 2025-05-23 found before funding date 2025-05-27
Created At
2026-01-30 21:50:44
Modified At
2026-01-30 21:50:44
Occurrence Count
1 times
Analytics Sources
299374
Account Information
Account Name
Southern Gymnastics
Account ID
001Nt00000U8bCSIAZ
Industry
Fitness Clubs / Gym
Location
Monroe, GA
Payment Details
Term (Days)
266
Payment Frequency
Weekly
Daily Payment
$85.00
Actual Payment
$85.00 (Weekly)
First Payment
2025-05-27
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-1,760.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-425.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD 299374 2 direct_match
2 2025-05-27 $16,170.00 WIRE TYPE:WIRE IN DATE: 250527 TIME:1732 ET TRN:2025052700964843 SEQ:2025052700244224/023958 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39470 299374 1 funding_deposit
3 2025-05-28 $-425.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD 299374 1 direct_match
4 2025-05-29 $-455.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD 299374 1 direct_match
5 2025-05-30 $-455.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD 299374 1 direct_match
Total $-1,760.00 5 transactions