Funding Details
ID: 218742
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $7,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:16
- Modified At
- 2026-01-30 22:28:16
- Occurrence Count
- 1 times
- Analytics Sources
- 380136
Account Information
- Account Name
- Bygood Coffee Corp
- Account ID
001Nt00000WBEenIAH- Industry
- FOOD & BEVERAGE STORES
- Location
- Winston Salem, NC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-2,430.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $7,501.00 | Domestic Wire Deposit Incoming Wire 88703396 | 380136 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-135.00 | External Withdrawal MantisFund - 2127561297 129974132 | 380136 | 1 | direct_match |
| 3 | 2025-08-07 | $-135.00 | External Withdrawal MantisFund - 2127561297 129981795 | 380136 | 1 | direct_match |
| 4 | 2025-08-08 | $-135.00 | External Withdrawal MantisFund - 2127561297 130023743 | 380136 | 1 | direct_match |
| 5 | 2025-08-11 | $-135.00 | External Withdrawal MantisFund - 2127561297 130072028 | 380136 | 1 | direct_match |
| 6 | 2025-08-12 | $-135.00 | External Withdrawal MantisFund - 2127561297 130181397 | 380136 | 1 | direct_match |
| 7 | 2025-08-13 | $-135.00 | External Withdrawal MantisFund - 2127561297 130218709 | 380136 | 1 | direct_match |
| 8 | 2025-08-14 | $-135.00 | External Withdrawal MantisFund - 2127561297 130255336 | 380136 | 1 | direct_match |
| 9 | 2025-08-15 | $-135.00 | External Withdrawal MantisFund - 2127561297 130296611 | 380136 | 1 | direct_match |
| 10 | 2025-08-18 | $-135.00 | External Withdrawal MantisFund - 2127561297 130349424 | 380136 | 1 | direct_match |
| 11 | 2025-08-19 | $-135.00 | External Withdrawal MantisFund - 2127561297 130449283 | 380136 | 1 | direct_match |
| 12 | 2025-08-20 | $-135.00 | External Withdrawal MantisFund - 2127561297 130487633 | 380136 | 1 | direct_match |
| 13 | 2025-08-21 | $-135.00 | External Withdrawal MantisFund - 2127561297 130529380 | 380136 | 1 | direct_match |
| 14 | 2025-08-22 | $-135.00 | External Withdrawal MantisFund - 2127561297 130572059 | 380136 | 1 | direct_match |
| 15 | 2025-08-25 | $-135.00 | External Withdrawal MantisFund - 2127561297 130608838 | 380136 | 1 | direct_match |
| 16 | 2025-08-26 | $-135.00 | External Withdrawal MantisFund - 2127561297 130716597 | 380136 | 1 | direct_match |
| 17 | 2025-08-27 | $-135.00 | External Withdrawal MantisFund - 2127561297 130752908 | 380136 | 1 | direct_match |
| 18 | 2025-08-28 | $-135.00 | External Withdrawal MantisFund - 2127561297 130789592 | 380136 | 1 | direct_match |
| 19 | 2025-08-29 | $-135.00 | External Withdrawal MantisFund - 2127561297 130831480 | 380136 | 1 | direct_match |
| Total | $-2,430.00 | 19 transactions | ||||