Funding Details

ID: 234550

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-10-08
Amount Funded
$9,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:36
Modified At
2026-01-30 23:15:36
Occurrence Count
1 times
Analytics Sources
433610
Account Information
Account Name
Qualthera Georgia Holdings Ltd. Co.
Account ID
001Nt00000ZN80lIAD
Industry
Pharmacies
Location
Columbus, GA
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$175.00
Actual Payment
$175.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-10-31
Transaction Count
16
Transaction Amount
$-2,800.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $9,025.00 INCOMING WIRE TRANSFER WIRE REF # 20251008-00028613 433610 1 funding_deposit
2 2025-10-09 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132400408 433610 1 direct_match
3 2025-10-10 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132446230 433610 1 direct_match
4 2025-10-14 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132469618 433610 2 direct_match
5 2025-10-15 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132592442 433610 1 direct_match
6 2025-10-16 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132620485 433610 1 direct_match
7 2025-10-17 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132694904 433610 1 direct_match
8 2025-10-20 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132739699 433610 1 direct_match
9 2025-10-21 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132846997 433610 1 direct_match
10 2025-10-22 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132862800 433610 1 direct_match
11 2025-10-23 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132900835 433610 1 direct_match
12 2025-10-24 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132947517 433610 1 direct_match
13 2025-10-27 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 132994321 433610 1 direct_match
14 2025-10-28 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 133098045 433610 1 direct_match
15 2025-10-29 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 133123708 433610 1 direct_match
16 2025-10-30 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 133164425 433610 1 direct_match
17 2025-10-31 $-175.00 ACH CORP DEBIT 2127561297 MantisFund QUALTHERA HEALTH CORPO CUSTOMER ID 133207086 433610 1 direct_match
Total $-2,800.00 17 transactions