Funding Details
ID: 214002
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:58
- Modified At
- 2026-01-30 22:13:58
- Occurrence Count
- 1 times
- Analytics Sources
- 428299
Account Information
- Account Name
- 74thArts, LLC
- Account ID
001Nt00000VMoZ2IAL- Industry
- Art Gallery
- Location
- New York, NY
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-27
- Transaction Count
- 19
- Transaction Amount
- $-7,581.00
- First Bank Statement
- 2025-07-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1752 ET TRN:2025073100729507 SEQ:2025073100267239/024725 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40051 /LOCINS /CTRC | 428299 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 3 | 2025-08-05 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 4 | 2025-08-06 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 5 | 2025-08-07 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 6 | 2025-08-08 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 7 | 2025-08-11 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 8 | 2025-08-12 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 9 | 2025-08-13 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 10 | 2025-08-14 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 11 | 2025-08-15 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 12 | 2025-08-18 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 13 | 2025-08-19 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 14 | 2025-08-20 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 428299 | 1 | direct_match |
| 15 | 2025-08-21 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 428299 | 1 | direct_match |
| 16 | 2025-08-22 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 428299 | 1 | direct_match |
| 17 | 2025-08-25 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 18 | 2025-08-29 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 19 | 2025-09-02 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) | 428299 | 2 | direct_match |
| 20 | 2025-09-03 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02) | 428299 | 1 | direct_match |
| 21 | 2025-09-04 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 428299 | 1 | direct_match |
| 22 | 2025-09-05 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-04) | 428299 | 1 | direct_match |
| 23 | 2025-09-08 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-05) | 428299 | 1 | direct_match |
| 24 | 2025-10-02 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 25 | 2025-10-03 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 26 | 2025-10-06 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 27 | 2025-10-07 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 28 | 2025-10-08 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 428299 | 1 | direct_match |
| 29 | 2025-10-09 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 428299 | 1 | direct_match |
| 30 | 2025-10-10 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-09) | 428299 | 1 | direct_match |
| 31 | 2025-10-14 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 428299 | 2 | direct_match |
| 32 | 2025-10-20 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:74THARTS LLC CO ID:9462281521 CCD | 428299 | 1 | direct_match |
| 33 | 2025-10-21 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 428299 | 1 | direct_match |
| 34 | 2025-10-22 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-21) | 428299 | 1 | direct_match |
| 35 | 2025-10-23 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 428299 | 1 | direct_match |
| 36 | 2025-10-24 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 428299 | 1 | direct_match |
| 37 | 2025-10-27 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 428299 | 1 | direct_match |
| Total | $-7,581.00 | 37 transactions | ||||