Funding Details
ID: 220657
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:14
- Modified At
- 2026-01-30 22:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 476275
Account Information
- Account Name
- Tropical Creamery Inc
- Account ID
001Nt00000WXiClIAL- Industry
- Manufacturing
- Location
- Davie, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-11-28
- Transaction Count
- 75
- Transaction Amount
- $-10,875.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $9,500.00 | WT Seq456928 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000079035419 Trn#250911456928 Rfb# 40413 | 476275 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3057 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 3 | 2025-09-15 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0062 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 4 | 2025-09-16 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9320 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 5 | 2025-09-17 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0178 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 6 | 2025-09-18 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0496 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 7 | 2025-09-19 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9826 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 8 | 2025-09-22 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9360 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 9 | 2025-09-23 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1824 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 10 | 2025-09-24 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7867 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 11 | 2025-09-25 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4151 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 12 | 2025-09-26 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4446 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 13 | 2025-09-29 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7904 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 14 | 2025-09-30 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0235 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 15 | 2025-10-01 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6037 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 16 | 2025-10-02 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9688 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 17 | 2025-10-03 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9751 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 18 | 2025-10-06 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3494 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 19 | 2025-10-07 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8877 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 20 | 2025-10-08 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3324 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 21 | 2025-10-09 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2676 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 22 | 2025-10-10 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6273 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 23 | 2025-10-14 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4035 Tropical Creamery Inc | 476275 | 2 | direct_match |
| 24 | 2025-10-15 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8449 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 25 | 2025-10-16 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9062 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 26 | 2025-10-17 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4870 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 27 | 2025-10-20 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1493 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 28 | 2025-10-21 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2423 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 29 | 2025-10-22 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2082 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 30 | 2025-10-23 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1482 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 31 | 2025-10-24 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4751 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 32 | 2025-10-27 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9795 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 33 | 2025-10-28 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6173 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 34 | 2025-10-29 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3674 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 35 | 2025-10-30 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2763 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 36 | 2025-10-31 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2846 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 37 | 2025-11-03 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8922 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 38 | 2025-11-04 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0534 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 39 | 2025-11-05 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4785 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 40 | 2025-11-06 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2276 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 41 | 2025-11-07 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4373 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 42 | 2025-11-10 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3014 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 43 | 2025-11-12 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8810 Tropical Creamery Inc | 476275 | 2 | direct_match |
| 44 | 2025-11-13 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4406 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 45 | 2025-11-14 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7266 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 46 | 2025-11-17 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2837 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 47 | 2025-11-18 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0874 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 48 | 2025-11-19 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9517 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 49 | 2025-11-20 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1947 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 50 | 2025-11-21 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8230 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 51 | 2025-11-24 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7017 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 52 | 2025-11-25 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7846 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 53 | 2025-11-26 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9233 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 54 | 2025-11-28 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8198 Tropical Creamery Inc | 476275 | 1 | direct_match |
| 55 | 2025-12-01 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4704 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 56 | 2025-12-02 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3046 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 57 | 2025-12-03 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5841 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 58 | 2025-12-04 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5894 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 59 | 2025-12-05 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5511 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 60 | 2025-12-08 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4020 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 61 | 2025-12-09 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8351 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 62 | 2025-12-10 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9478 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 63 | 2025-12-11 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1211 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 64 | 2025-12-12 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5951 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 65 | 2025-12-15 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3194 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 66 | 2025-12-16 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3172 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 67 | 2025-12-17 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0184 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 68 | 2025-12-18 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8947 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 69 | 2025-12-19 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8806 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 70 | 2025-12-22 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0731 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 71 | 2025-12-23 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5345 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 72 | 2025-12-24 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8052 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 73 | 2025-12-26 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2068 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 74 | 2025-12-29 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5029 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 75 | 2025-12-30 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4589 Tropical Creamery Inc | 482967 | 1 | direct_match |
| 76 | 2025-12-31 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4791 Tropical Creamery Inc | 482967 | 1 | direct_match |
| Total | $-10,875.00 | 76 transactions | ||||