Funding Details
ID: 234714
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-13
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:10
- Modified At
- 2026-01-30 23:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 404485
Account Information
- Account Name
- Shaffer’s Global Enterprise LLC
- Account ID
001Nt00000ZNsoOIAT- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Olive Branch, MS
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-4,125.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $7,125.00 | Wire Credit REF016890 WELLS SF 250813B026DK ORG=MANTIS FUNDING LLC PO BOX 1730 | 404485 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-125.00 | Debit Purchase - VISA On 081225 1INFINITELOO CA 6442409226 APPLE CASH SENT REF # 24055235226442409226741 ************0540 | 404485 | 1 | direct_match |
| 3 | 2025-08-15 | $-125.00 | Debit Purchase - VISA On 081525 Oakland CA 7000354096 CASH APP*TONDRA REF # 24059365227000354096970 ************0540 | 404485 | 1 | direct_match |
| 4 | 2025-08-18 | $-125.00 | Electronic Withdrawal To MantisFund REF=252300014275200N00 94622815212127561297130348438 | 404485 | 1 | direct_match |
| 5 | 2025-08-19 | $-125.00 | Debit Purchase - VISA On 081825 Oakland CA 0000246487 CASH APP*TONDRA REF # 24059365230000246487242 ************0540 | 404485 | 1 | direct_match |
| 6 | 2025-08-20 | $-125.00 | Electronic Withdrawal To MantisFund REF=252310158739170N00 94622815212127561297130486713 | 404485 | 1 | direct_match |
| 7 | 2025-08-21 | $-125.00 | Electronic Withdrawal To MantisFund REF=252320191938350N00 94622815212127561297130528112 | 404485 | 1 | direct_match |
| 8 | 2025-08-22 | $-125.00 | Electronic Withdrawal To MantisFund REF=252330106139240N00 94622815212127561297130570820 | 404485 | 1 | direct_match |
| 9 | 2025-08-25 | $-125.00 | Electronic Withdrawal To MantisFund REF=252340126067530N00 94622815212127561297130610567 | 404485 | 1 | direct_match |
| 10 | 2025-08-26 | $-125.00 | Electronic Withdrawal To MantisFund REF=252370179493660N00 94622815212127561297130715330 | 404485 | 1 | direct_match |
| 11 | 2025-08-27 | $-125.00 | Electronic Withdrawal To MantisFund REF=252380120637480N00 94622815212127561297130751895 | 404485 | 1 | direct_match |
| 12 | 2025-08-28 | $-125.00 | Electronic Withdrawal To MantisFund REF=252390165870960N00 94622815212127561297130788590 | 404485 | 1 | direct_match |
| 13 | 2025-08-29 | $-125.00 | Electronic Withdrawal To MantisFund REF=252400099400390N00 94622815212127561297130830189 | 404485 | 1 | direct_match |
| 14 | 2025-09-02 | $-125.00 | Electronic Withdrawal To MantisFund REF=252410144615480N00 94622815212127561297130880366 | 404485 | 2 | direct_match |
| 15 | 2025-09-03 | $-125.00 | Electronic Withdrawal To MantisFund REF=252460022972900N00 94622815212127561297131022820 | 404485 | 1 | direct_match |
| 16 | 2025-09-04 | $-125.00 | Electronic Withdrawal To MantisFund REF=252460142492670N00 94622815212127561297131067587 | 404485 | 1 | direct_match |
| 17 | 2025-09-05 | $-125.00 | Debit Purchase - VISA On 090425 Oakland CA 7000493914 CASH APP*TERRY B REF # 24059365247000493914238 ************5298 | 404485 | 1 | direct_match |
| 18 | 2025-09-08 | $-125.00 | Electronic Withdrawal To MantisFund REF=252480116286350N00 94622815212127561297131158043 | 404485 | 1 | direct_match |
| 19 | 2025-09-09 | $-125.00 | Electronic Withdrawal To MantisFund REF=252510167649830N00 94622815212127561297131225250 | 404485 | 1 | direct_match |
| 20 | 2025-09-10 | $-125.00 | Electronic Withdrawal To MantisFund REF=252520101812470N00 94622815212127561297131271183 | 404485 | 1 | direct_match |
| 21 | 2025-09-11 | $-125.00 | Electronic Withdrawal To MantisFund REF=252530130820290N00 94622815212127561297131312030 | 404485 | 1 | direct_match |
| 22 | 2025-09-12 | $-125.00 | Electronic Withdrawal To MantisFund REF=252540155152370N00 94622815212127561297131354982 | 404485 | 1 | direct_match |
| 23 | 2025-09-15 | $-125.00 | Electronic Withdrawal To MantisFund REF=252550174958680N00 94622815212127561297131400254 | 404485 | 1 | direct_match |
| 24 | 2025-09-16 | $-125.00 | Debit Purchase - VISA On 091425 1INFINITELOO CA 9480857951 APPLE CASH SENT REF # 24055235259480857951519 ************5298 | 404485 | 1 | direct_match |
| 25 | 2025-09-17 | $-125.00 | Electronic Withdrawal To MantisFund REF=252590174267420N00 94622815212127561297131530338 | 404485 | 1 | direct_match |
| 26 | 2025-09-18 | $-125.00 | Electronic Withdrawal To MantisFund REF=252600113887460N00 94622815212127561297131570666 | 404485 | 1 | direct_match |
| 27 | 2025-09-19 | $-125.00 | Debit Purchase - VISA On 091825 Oakland CA 1000437373 CASH APP*TERRY B REF # 24059365261000437373948 ************5298 | 404485 | 1 | direct_match |
| 28 | 2025-09-22 | $-125.00 | Debit Purchase - VISA On 091925 Oakland CA 2000132688 CASH APP*GRADY L REF # 24059365262000132688151 ************5298 | 404485 | 1 | direct_match |
| 29 | 2025-09-23 | $-125.00 | Electronic Withdrawal To MantisFund REF=252650185721750N00 94622815212127561297131752043 | 404485 | 1 | direct_match |
| 30 | 2025-09-24 | $-125.00 | Electronic Withdrawal To MantisFund REF=252660126175860N00 94622815212127561297131788063 | 404485 | 1 | direct_match |
| 31 | 2025-09-25 | $-125.00 | Electronic Withdrawal To MantisFund REF=252670157974330N00 94622815212127561297131824362 | 404485 | 1 | direct_match |
| 32 | 2025-09-26 | $-125.00 | Electronic Withdrawal To MantisFund REF=252680176858640N00 94622815212127561297131864665 | 404485 | 1 | direct_match |
| 33 | 2025-09-29 | $-125.00 | Electronic Withdrawal To MantisFund REF=252690118153730N00 94622815212127561297131908090 | 404485 | 1 | direct_match |
| 34 | 2025-09-30 | $-125.00 | Electronic Withdrawal To MantisFund REF=252720179475430N00 94622815212127561297132000366 | 404485 | 1 | direct_match |
| Total | $-4,125.00 | 34 transactions | ||||