Funding Details
ID: 206296
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:54
- Modified At
- 2026-01-30 21:50:54
- Occurrence Count
- 1 times
- Analytics Sources
- 299592
Account Information
- Account Name
- QwikTime Administration LLC
- Account ID
001Nt00000U8m9WIAR- Industry
- Healthcare
- Location
- Dover, DE
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 22
- Transaction Amount
- $-4,378.00
- First Bank Statement
- 2025-03-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $11,400.00 | WT Seq457537 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076748318 Trn#250528457537 Rfb# 39483 | 299592 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0482 Qwiktime Administratio | 299592 | 1 | direct_match |
| 3 | 2025-05-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0906 Qwiktime Administratio | 299592 | 1 | direct_match |
| 4 | 2025-06-02 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1444 Qwiktime Administratio | 310977 | 1 | direct_match |
| 5 | 2025-06-03 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2606 Qwiktime Administratio | 310977 | 1 | direct_match |
| 6 | 2025-06-04 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7855 Qwiktime Administratio | 310977 | 1 | direct_match |
| 7 | 2025-06-05 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6914 Qwiktime Administratio | 310977 | 1 | direct_match |
| 8 | 2025-06-06 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0058 Qwiktime Administratio | 310977 | 1 | direct_match |
| 9 | 2025-06-09 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7749 Qwiktime Administratio | 310977 | 1 | direct_match |
| 10 | 2025-06-10 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6014 Qwiktime Administratio | 310977 | 1 | direct_match |
| 11 | 2025-06-11 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6683 Qwiktime Administratio | 310977 | 1 | direct_match |
| 12 | 2025-06-12 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2508 Qwiktime Administratio | 310977 | 1 | direct_match |
| 13 | 2025-06-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0278 Qwiktime Administratio | 310977 | 1 | direct_match |
| 14 | 2025-06-16 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3444 Qwiktime Administratio | 310977 | 1 | direct_match |
| 15 | 2025-06-17 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3696 Qwiktime Administratio | 310977 | 1 | direct_match |
| 16 | 2025-06-18 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1356 Qwiktime Administratio | 310977 | 1 | direct_match |
| 17 | 2025-06-20 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6918 Qwiktime Administratio | 310977 | 1 | direct_match |
| 18 | 2025-06-23 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3727 Qwiktime Administratio | 310977 | 1 | direct_match |
| 19 | 2025-06-24 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5491 Qwiktime Administratio | 310977 | 1 | direct_match |
| 20 | 2025-06-25 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4611 Qwiktime Administratio | 310977 | 1 | direct_match |
| 21 | 2025-06-26 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2792 Qwiktime Administratio | 310977 | 1 | direct_match |
| 22 | 2025-06-27 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2821 Qwiktime Administratio | 310977 | 1 | direct_match |
| 23 | 2025-06-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8671 Qwiktime Administratio | 310977 | 1 | direct_match |
| Total | $-4,378.00 | 23 transactions | ||||