Funding Details
ID: 221443
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-11
- Amount Funded
- $20,092.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-11 - Created At
- 2026-01-30 22:36:38
- Modified At
- 2026-01-30 22:36:38
- Occurrence Count
- 1 times
- Analytics Sources
- 357769
Account Information
- Account Name
- MOTIVATE DESIGN
- Account ID
001Nt00000WhOB8IAN- Industry
- Interior Design/Decorating
- Location
- None, N/A
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-28
- Transaction Count
- 6
- Transaction Amount
- $-9,178.00
- First Bank Statement
- 2025-04-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594891709 Eed:250610 Ind ID:127787468 Ind Name:Motivate Design LLC Trn: 1614891709Tc | 357769 | 1 | direct_match |
| 2 | 2025-06-11 | $20,092.00 | 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=Motivate Design LLC Greenwich CT 06831-3222 US/Ac-00 0000009884 Rfb=39613 Bbi=/Chgs/USD0 ,00/ Imad: 0611I1B7033R019810 Trn: 1148331162Ff | 357769 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599681507 Eed:250611 Ind ID:127828205 Ind Name:Motivate Design LLC Trn: 1629681507Tc | 357769 | 1 | direct_match |
| 4 | 2025-06-30 | $-2,145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594649374 Eed:250627 Ind ID:128391075 Ind Name:Motivate Design LLC Trn: 1784649374Tc | 357769 | 1 | direct_match |
| 5 | 2025-07-08 | $-2,145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590508868 Eed:250707 Ind ID:128662563 Ind Name:Motivate Design LLC Trn: 1880508868Tc | 357769 | 1 | direct_match |
| 6 | 2025-07-14 | $-2,145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598488301 Eed:250711 Ind ID:128922728 Ind Name:Motivate Design LLC Trn: 1928488301Tc | 357769 | 1 | direct_match |
| 7 | 2025-07-28 | $-2,145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594323118 Eed:250725 Ind ID:129469335 Ind Name:Motivate Design LLC Trn: 2064323118Tc | 357769 | 1 | direct_match |
| Total | $-9,178.00 | 7 transactions | ||||