Funding Details
ID: 218850
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:35
- Modified At
- 2026-01-30 22:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 347660
Account Information
- Account Name
- Quality Commercial Cleaning LLC
- Account ID
001Nt00000WFsnLIAT- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $374.00
- Actual Payment
- $374.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-17,578.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $19,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Quality Commercial Cleaning LLC Olive Branch MS 3865 4-7728 US/Ac-000000005596 Rfb=39438 Bbi=/Chgs/USD0,00/ Imad: 0522I1B7033R023024 Trn: 1205171142Ff | 347660 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595276829 Eed:250523 Ind ID:127150101 Ind Name:Quality Commercial Cle Trn: 1435276829Tc | 347660 | 1 | direct_match |
| 3 | 2025-05-27 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597215382 Eed:250527 Ind ID:127158089 Ind Name:Quality Commercial Cle Trn: 1477215382Tc | 347660 | 2 | direct_match |
| 4 | 2025-05-28 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592323739 Eed:250528 Ind ID:127276166 Ind Name:Quality Commercial Cle Trn: 1482323739Tc | 347660 | 1 | direct_match |
| 5 | 2025-05-29 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597444010 Eed:250529 Ind ID:127313173 Ind Name:Quality Commercial Cle Trn: 1497444010Tc | 347660 | 1 | direct_match |
| 6 | 2025-05-30 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597946284 Eed:250530 Ind ID:127351573 Ind Name:Quality Commercial Cle Trn: 1507946284Tc | 347660 | 1 | direct_match |
| 7 | 2025-06-02 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597380611 Eed:250602 Ind ID:127392693 Ind Name:Quality Commercial Cle Trn: 1537380611Tc | 347660 | 1 | direct_match |
| 8 | 2025-06-03 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592117546 Eed:250603 Ind ID:127493642 Ind Name:Quality Commercial Cle Trn: 1542117546Tc | 347660 | 1 | direct_match |
| 9 | 2025-06-04 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599465911 Eed:250604 Ind ID:127539710 Ind Name:Quality Commercial Cle Trn: 1559465911Tc | 347660 | 1 | direct_match |
| 10 | 2025-06-05 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596879910 Eed:250605 Ind ID:127578044 Ind Name:Quality Commercial Cle Trn: 1566879910Tc | 347660 | 1 | direct_match |
| 11 | 2025-06-06 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598692430 Eed:250606 Ind ID:127621441 Ind Name:Quality Commercial Cle Trn: 1578692430Tc | 347660 | 1 | direct_match |
| 12 | 2025-06-09 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593862728 Eed:250609 Ind ID:127668573 Ind Name:Quality Commercial Cle Trn: 1603862728Tc | 347660 | 1 | direct_match |
| 13 | 2025-06-10 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593829342 Eed:250610 Ind ID:127786787 Ind Name:Quality Commercial Cle Trn: 1613829342Tc | 347660 | 1 | direct_match |
| 14 | 2025-06-11 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598785922 Eed:250611 Ind ID:127827523 Ind Name:Quality Commercial Cle Trn: 1628785922Tc | 347660 | 1 | direct_match |
| 15 | 2025-06-12 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596344881 Eed:250612 Ind ID:127863299 Ind Name:Quality Commercial Cle Trn: 1636344881Tc | 347660 | 1 | direct_match |
| 16 | 2025-06-13 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597086340 Eed:250613 Ind ID:127901129 Ind Name:Quality Commercial Cle Trn: 1647086340Tc | 347660 | 1 | direct_match |
| 17 | 2025-06-16 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593855487 Eed:250616 Ind ID:127944095 Ind Name:Quality Commercial Cle Trn: 1673855487Tc | 347660 | 1 | direct_match |
| 18 | 2025-06-17 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594219886 Eed:250617 Ind ID:128044688 Ind Name:Quality Commercial Cle Trn: 1684219886Tc | 347660 | 1 | direct_match |
| 19 | 2025-06-18 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476360 Eed:250618 Ind ID:128082200 Ind Name:Quality Commercial Cle Trn: 1693476360Tc | 347660 | 1 | direct_match |
| 20 | 2025-06-20 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594532913 Eed:250620 Ind ID:128118086 Ind Name:Quality Commercial Cle Trn: 1714532913Tc | 347660 | 1 | direct_match |
| 21 | 2025-06-23 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597440459 Eed:250623 Ind ID:128162164 Ind Name:Quality Commercial Cle Trn: 1747440459Tc | 347660 | 2 | direct_match |
| 22 | 2025-06-24 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597721692 Eed:250624 Ind ID:128276388 Ind Name:Quality Commercial Cle Trn: 1757721692Tc | 347660 | 1 | direct_match |
| 23 | 2025-06-25 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595240937 Eed:250625 Ind ID:128315500 Ind Name:Quality Commercial Cle Trn: 1765240937Tc | 347660 | 1 | direct_match |
| 24 | 2025-06-26 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598236929 Eed:250626 Ind ID:128354049 Ind Name:Quality Commercial Cle Trn: 1778236929Tc | 347660 | 1 | direct_match |
| 25 | 2025-06-27 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593813142 Eed:250627 Ind ID:128393931 Ind Name:Quality Commercial Cle Trn: 1783813142Tc | 347660 | 1 | direct_match |
| 26 | 2025-06-30 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593810040 Eed:250630 Ind ID:128439672 Ind Name:Quality Commercial Cle Trn: 1813810040Tc | 347660 | 1 | direct_match |
| 27 | 2025-07-01 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598596855 Eed:250701 Ind ID:128537988 Ind Name:Quality Commercial Cle Trn: 1828596855Tc | 347660 | 1 | direct_match |
| 28 | 2025-07-02 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592508717 Eed:250702 Ind ID:128579621 Ind Name:Quality Commercial Cle Trn: 1832508717Tc | 347660 | 1 | direct_match |
| 29 | 2025-07-03 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592995666 Eed:250703 Ind ID:128623689 Ind Name:Quality Commercial Cle Trn: 1842995666Tc | 347660 | 1 | direct_match |
| 30 | 2025-07-07 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599412116 Eed:250707 Ind ID:128663597 Ind Name:Quality Commercial Cle Trn: 1889412116Tc | 347660 | 2 | direct_match |
| 31 | 2025-07-08 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590103720 Eed:250708 Ind ID:128791591 Ind Name:Quality Commercial Cle Trn: 1890103720Tc | 347660 | 1 | direct_match |
| 32 | 2025-07-09 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592025853 Eed:250709 Ind ID:128835682 Ind Name:Quality Commercial Cle Trn: 1902025853Tc | 347660 | 1 | direct_match |
| 33 | 2025-07-10 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599248263 Eed:250710 Ind ID:128877173 Ind Name:Quality Commercial Cle Trn: 1919248263Tc | 347660 | 1 | direct_match |
| 34 | 2025-07-11 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597164520 Eed:250711 Ind ID:128923141 Ind Name:Quality Commercial Cle Trn: 1927164520Tc | 347660 | 1 | direct_match |
| 35 | 2025-07-14 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591705067 Eed:250714 Ind ID:128974135 Ind Name:Quality Commercial Cle Trn: 1951705067Tc | 347660 | 1 | direct_match |
| 36 | 2025-07-15 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597811548 Eed:250715 Ind ID:129071232 Ind Name:Quality Commercial Cle Trn: 1967811548Tc | 347660 | 1 | direct_match |
| 37 | 2025-07-16 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593120947 Eed:250716 Ind ID:129112899 Ind Name:Quality Commercial Cle Trn: 1973120947Tc | 347660 | 1 | direct_match |
| 38 | 2025-07-17 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596970996 Eed:250717 Ind ID:129154784 Ind Name:Quality Commercial Cle Trn: 1986970996Tc | 347660 | 1 | direct_match |
| 39 | 2025-07-18 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597952037 Eed:250718 Ind ID:129198972 Ind Name:Quality Commercial Cle Trn: 1997952037Tc | 347660 | 1 | direct_match |
| 40 | 2025-07-21 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590530799 Eed:250721 Ind ID:129243192 Ind Name:Quality Commercial Cle Trn: 2020530799Tc | 347660 | 1 | direct_match |
| 41 | 2025-07-22 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591156639 Eed:250722 Ind ID:129355565 Ind Name:Quality Commercial Cle Trn: 2031156639Tc | 347660 | 1 | direct_match |
| 42 | 2025-07-23 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595150179 Eed:250723 Ind ID:129393641 Ind Name:Quality Commercial Cle Trn: 2045150179Tc | 347660 | 1 | direct_match |
| 43 | 2025-07-24 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598378284 Eed:250724 Ind ID:129431250 Ind Name:Quality Commercial Cle Trn: 2058378284Tc | 347660 | 1 | direct_match |
| 44 | 2025-07-25 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593475947 Eed:250725 Ind ID:129470062 Ind Name:Quality Commercial Cle Trn: 2063475947Tc | 347660 | 1 | direct_match |
| 45 | 2025-07-28 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596280822 Eed:250728 Ind ID:129517714 Ind Name:Quality Commercial Cle Trn: 2096280822Tc | 347660 | 1 | direct_match |
| 46 | 2025-07-29 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593997132 Eed:250729 Ind ID:129618938 Ind Name:Quality Commercial Cle Trn: 2103997132Tc | 347660 | 1 | direct_match |
| 47 | 2025-07-30 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596369956 Eed:250730 Ind ID:129655635 Ind Name:Quality Commercial Cle Trn: 2116369956Tc | 347660 | 1 | direct_match |
| 48 | 2025-07-31 | $-374.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591733146 Eed:250731 Ind ID:129692606 Ind Name:Quality Commercial Cle Trn: 2121733146Tc | 347660 | 1 | direct_match |
| Total | $-17,578.00 | 48 transactions | ||||