Funding Details
ID: 210117
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-03-21 to 2025-06-11 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:02:34
- Modified At
- 2026-01-30 22:02:34
- Occurrence Count
- 1 times
- Analytics Sources
- 312838
Account Information
- Account Name
- chris & Tamara Reid LLC
- Account ID
001Nt00000UhwsKIAR- Industry
- Restaurant
- Location
- New bedford, MA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-1,360.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-155.00 | MantisFund 2127561297 250612 127865180 | 312838 | 1 | direct_match |
| 2 | 2025-06-12 | $5,035.00 | INCOMING WIRE TRANSFER ( MTS NO.250612016783 ) ORIGINATOR NAME : MANTIS FUNDING LLC ORIG TO BNF INFO : FED ID # : 061211B7032R02051706121752FT03 | 312838 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-155.00 | MantisFund 2127561297 250613 127903209 | 312838 | 1 | direct_match |
| 4 | 2025-06-17 | $-150.00 | MantisFund 2127561297 250617 128046940 | 312838 | 1 | direct_match |
| 5 | 2025-06-18 | $-150.00 | MantisFund 2127561297 250618 128084169 | 312838 | 1 | direct_match |
| 6 | 2025-06-20 | $-150.00 | MantisFund 2127561297 250620 128120232 | 312838 | 1 | direct_match |
| 7 | 2025-06-23 | $-150.00 | MantisFund 2127561297 250623 128186478 | 312838 | 2 | direct_match |
| 8 | 2025-06-24 | $-150.00 | MantisFund 2127561297 250624 128278241 | 312838 | 1 | direct_match |
| 9 | 2025-06-25 | $-150.00 | MantisFund 2127561297 250625 128317364 | 312838 | 1 | direct_match |
| 10 | 2025-06-26 | $-150.00 | MantisFund 2127561297 250626 128356156 | 312838 | 1 | direct_match |
| Total | $-1,360.00 | 10 transactions | ||||