Funding Details
ID: 207304
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:50
- Modified At
- 2026-01-30 21:53:50
- Occurrence Count
- 1 times
- Analytics Sources
- 303174
Account Information
- Account Name
- Abrasive Blasting Services LLC
- Account ID
001Nt00000UJl8VIAT- Industry
- Industrial
- Location
- Farmington, PA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-3,441.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-111.00 | External Withdrawal MantisFund - 2127561297 125551674 | 303174 | 1 | direct_match |
| 2 | 2025-04-14 | $7,125.00 | Domestic Wire Deposit Incoming Wire 85155507 MANTIS FUNDING LLC | 303174 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-111.00 | External Withdrawal MantisFund - 2127561297 125604299 | 303174 | 1 | direct_match |
| 4 | 2025-04-16 | $-111.00 | External Withdrawal MantisFund - 2127561297 125646952 | 303174 | 1 | direct_match |
| 5 | 2025-04-17 | $-111.00 | External Withdrawal MantisFund - 2127561297 125683354 | 303174 | 1 | direct_match |
| 6 | 2025-04-18 | $-111.00 | External Withdrawal MantisFund - 2127561297 125723852 | 303174 | 1 | direct_match |
| 7 | 2025-04-21 | $-111.00 | External Withdrawal MantisFund - 2127561297 125771687 | 303174 | 1 | direct_match |
| 8 | 2025-04-22 | $-111.00 | External Withdrawal MantisFund - 2127561297 125888515 | 303174 | 1 | direct_match |
| 9 | 2025-04-23 | $-111.00 | External Withdrawal MantisFund - 2127561297 125923936 | 303174 | 1 | direct_match |
| 10 | 2025-04-24 | $-111.00 | External Withdrawal MantisFund - 2127561297 125960914 | 303174 | 1 | direct_match |
| 11 | 2025-04-25 | $-111.00 | External Withdrawal MantisFund - 2127561297 126003474 | 303174 | 1 | direct_match |
| 12 | 2025-04-28 | $-111.00 | External Withdrawal MantisFund - 2127561297 126049183 | 303174 | 1 | direct_match |
| 13 | 2025-04-29 | $111.00 | External Withdrawal MantisFund - 2127561297 126144514 ( Rejected ) | 303174 | 1 | direct_match |
| 14 | 2025-04-30 | $111.00 | External Withdrawal MantisFund - 2127561297 126179124 ( Rejected ) | 303174 | 1 | direct_match |
| 15 | 2025-05-01 | $-111.00 | External Withdrawal MantisFund - 2127561297 126229964 | 303174 | 1 | direct_match |
| 16 | 2025-05-02 | $-111.00 | External Withdrawal MantisFund - 2127561297 126273979 | 303174 | 1 | direct_match |
| 17 | 2025-05-05 | $111.00 | External Withdrawal MantisFund - 2127561297 126330959 ( Rejected ) | 303174 | 1 | direct_match |
| 18 | 2025-05-06 | $-111.00 | External Withdrawal MantisFund - 2127561297 126474519 | 303174 | 1 | direct_match |
| 19 | 2025-05-07 | $-111.00 | External Withdrawal MantisFund - 2127561297 126510165 | 303174 | 1 | direct_match |
| 20 | 2025-05-08 | $-111.00 | External Withdrawal MantisFund - 2127561297 126547550 | 303174 | 1 | direct_match |
| 21 | 2025-05-09 | $-111.00 | External Withdrawal MantisFund - 2127561297 126586178 | 303174 | 1 | direct_match |
| 22 | 2025-05-12 | $-111.00 | External Withdrawal MantisFund - 2127561297 126633234 | 303174 | 1 | direct_match |
| 23 | 2025-05-13 | $-111.00 | External Withdrawal MantisFund - 2127561297 126725805 | 303174 | 1 | direct_match |
| 24 | 2025-05-14 | $-111.00 | External Withdrawal MantisFund - 2127561297 126759968 | 303174 | 1 | direct_match |
| 25 | 2025-05-15 | $-111.00 | External Withdrawal MantisFund - 2127561297 126795345 | 303174 | 1 | direct_match |
| 26 | 2025-05-16 | $-111.00 | External Withdrawal MantisFund - 2127561297 126839568 | 303174 | 1 | direct_match |
| 27 | 2025-05-19 | $-111.00 | External Withdrawal MantisFund - 2127561297 126884466 | 303174 | 1 | direct_match |
| 28 | 2025-05-20 | $-111.00 | External Withdrawal MantisFund - 2127561297 127002793 | 303174 | 1 | direct_match |
| 29 | 2025-05-21 | $-111.00 | External Withdrawal MantisFund - 2127561297 127043634 | 303174 | 1 | direct_match |
| 30 | 2025-05-22 | $-111.00 | External Withdrawal MantisFund - 2127561297 127079152 | 303174 | 1 | direct_match |
| 31 | 2025-05-23 | $-111.00 | External Withdrawal MantisFund - 2127561297 127117338 | 303174 | 1 | direct_match |
| 32 | 2025-05-27 | $-111.00 | External Withdrawal MantisFund - 2127561297 127253260 | 303174 | 2 | direct_match |
| 33 | 2025-05-28 | $-111.00 | External Withdrawal MantisFund - 2127561297 127277949 | 303174 | 1 | direct_match |
| 34 | 2025-05-29 | $-111.00 | External Withdrawal MantisFund - 2127561297 127314534 | 303174 | 1 | direct_match |
| 35 | 2025-05-30 | $-111.00 | External Withdrawal MantisFund - 2127561297 127353060 | 303174 | 1 | direct_match |
| Total | $-3,441.00 | 35 transactions | ||||