Funding Details
ID: 225926
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-10
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:09
- Modified At
- 2026-01-30 22:50:09
- Occurrence Count
- 1 times
- Analytics Sources
- 373383
Account Information
- Account Name
- Lance Bassett Trucking
- Account ID
001Nt00000XlBuiIAF- Industry
- N/A
- Location
- Natchez, MS
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-14
- Transaction Count
- 45
- Transaction Amount
- $-13,455.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $17,100.00 | Incoming Wire,MANTIS FUNDING LLC,86954331 | 373383 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-299.00 | MantisFund 2127561297 XXXXX6185 | 373383 | 1 | direct_match |
| 3 | 2025-06-12 | $-299.00 | MantisFund 2127561297 XXXXX3263 | 373383 | 1 | direct_match |
| 4 | 2025-06-13 | $-299.00 | MantisFund 2127561297 XXXXX1084 | 373383 | 1 | direct_match |
| 5 | 2025-06-16 | $-299.00 | MantisFund 2127561297 XXXXX4071 | 373383 | 1 | direct_match |
| 6 | 2025-06-17 | $-299.00 | MantisFund 2127561297 XXXXX4646 | 373383 | 1 | direct_match |
| 7 | 2025-06-18 | $-299.00 | MantisFund 2127561297 XXXXX2154 | 373383 | 1 | direct_match |
| 8 | 2025-06-20 | $-299.00 | MantisFund 2127561297 XXXXX8040 | 373383 | 1 | direct_match |
| 9 | 2025-06-23 | $-299.00 | MantisFund 2127561297 XXXXX2125 | 373383 | 2 | direct_match |
| 10 | 2025-06-24 | $-299.00 | MantisFund 2127561297 XXXXX6346 | 373383 | 1 | direct_match |
| 11 | 2025-06-25 | $-299.00 | MantisFund 2127561297 XXXXX5462 | 373383 | 1 | direct_match |
| 12 | 2025-06-26 | $-299.00 | MantisFund 2127561297 XXXXX4010 | 373383 | 1 | direct_match |
| 13 | 2025-06-27 | $-299.00 | MantisFund 2127561297 XXXXX3889 | 373383 | 1 | direct_match |
| 14 | 2025-06-30 | $-299.00 | MantisFund 2127561297 XXXXX9644 | 373383 | 1 | direct_match |
| 15 | 2025-07-01 | $-299.00 | MantisFund 2127561297 XXXXX7943 | 373383 | 1 | direct_match |
| 16 | 2025-07-02 | $-299.00 | MantisFund 2127561297 XXXXX9508 | 373383 | 1 | direct_match |
| 17 | 2025-07-03 | $-299.00 | MantisFund 2127561297 XXXXX3656 | 373383 | 1 | direct_match |
| 18 | 2025-07-07 | $-299.00 | MantisFund 2127561297 XXXXX3494 | 373383 | 2 | direct_match |
| 19 | 2025-07-08 | $-299.00 | MantisFund 2127561297 XXXXX1553 | 373383 | 1 | direct_match |
| 20 | 2025-07-09 | $-299.00 | MantisFund 2127561297 XXXXX5644 | 373383 | 1 | direct_match |
| 21 | 2025-07-10 | $-299.00 | MantisFund 2127561297 XXXXX7144 | 373383 | 1 | direct_match |
| 22 | 2025-07-11 | $-299.00 | MantisFund 2127561297 XXXXX3100 | 373383 | 1 | direct_match |
| 23 | 2025-07-14 | $-299.00 | MantisFund 2127561297 XXXXX4104 | 373383 | 1 | direct_match |
| 24 | 2025-07-15 | $-299.00 | MantisFund 2127561297 XXXXX1184 | 373383 | 1 | direct_match |
| 25 | 2025-07-16 | $-299.00 | MantisFund 2127561297 XXXXX2857 | 373383 | 1 | direct_match |
| 26 | 2025-07-17 | $-299.00 | MantisFund 2127561297 XXXXX4750 | 373383 | 1 | direct_match |
| 27 | 2025-07-18 | $-299.00 | MantisFund 2127561297 XXXXX8929 | 373383 | 1 | direct_match |
| 28 | 2025-07-21 | $-299.00 | MantisFund 2127561297 XXXXX3144 | 373383 | 1 | direct_match |
| 29 | 2025-07-22 | $-299.00 | MantisFund 2127561297 XXXXX5533 | 373383 | 1 | direct_match |
| 30 | 2025-07-23 | $-299.00 | MantisFund 2127561297 XXXXX3589 | 373383 | 1 | direct_match |
| 31 | 2025-07-24 | $-299.00 | MantisFund 2127561297 XXXXX1211 | 373383 | 1 | direct_match |
| 32 | 2025-07-25 | $-299.00 | MantisFund 2127561297 XXXXX0027 | 373383 | 1 | direct_match |
| 33 | 2025-07-28 | $-299.00 | MantisFund 2127561297 XXXXX7683 | 373383 | 1 | direct_match |
| 34 | 2025-07-29 | $-299.00 | MantisFund 2127561297 XXXXX8836 | 373383 | 1 | direct_match |
| 35 | 2025-07-30 | $-299.00 | MantisFund 2127561297 XXXXX5605 | 373383 | 1 | direct_match |
| 36 | 2025-07-31 | $-299.00 | MantisFund 2127561297 XXXXX2578 | 373383 | 1 | direct_match |
| 37 | 2025-08-01 | $-299.00 | MantisFund 2127561297 XXXXX2760 | 373383 | 1 | direct_match |
| 38 | 2025-08-04 | $-299.00 | MantisFund 2127561297 XXXXX7617 | 373383 | 1 | direct_match |
| 39 | 2025-08-05 | $-299.00 | MantisFund 2127561297 XXXXX4132 | 373383 | 1 | direct_match |
| 40 | 2025-08-06 | $-299.00 | MantisFund 2127561297 XXXXX2037 | 373383 | 1 | direct_match |
| 41 | 2025-08-07 | $-299.00 | MantisFund 2127561297 XXXXX1379 | 373383 | 1 | direct_match |
| 42 | 2025-08-08 | $-299.00 | MantisFund 2127561297 XXXXX3289 | 373383 | 1 | direct_match |
| 43 | 2025-08-11 | $-299.00 | MantisFund 2127561297 XXXXX1677 | 373383 | 1 | direct_match |
| 44 | 2025-08-12 | $-299.00 | MantisFund 2127561297 XXXXX0877 | 373383 | 1 | direct_match |
| 45 | 2025-08-13 | $-299.00 | MantisFund 2127561297 XXXXX8243 | 373383 | 1 | direct_match |
| 46 | 2025-08-14 | $-299.00 | MantisFund 2127561297 XXXXX4862 | 373383 | 1 | direct_match |
| Total | $-13,455.00 | 46 transactions | ||||