Funding Details

ID: 235049

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-11
Amount Funded
$7,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-11
Created At
2026-01-30 23:17:18
Modified At
2026-01-30 23:17:18
Occurrence Count
1 times
Analytics Sources
405677
Account Information
Account Name
West Georgia Commercial KItchen Repair LLC
Account ID
001Nt00000ZRb5lIAD
Industry
Repair Services
Location
Carrollton, GA
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-07-11
Last Payment
2025-09-26
Transaction Count
26
Transaction Amount
$-5,894.00
First Bank Statement
2025-07-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $-199.00 MantisFund 2127561297 XXXXX3664 405677 1 direct_match
2 2025-07-11 $7,105.00 Wire In 87961021 MANTIS FUNDING LLC 39874 405677 1 funding_deposit
3 2025-07-14 $-199.00 MantisFund 2127561297 XXXXX6968 405677 1 direct_match
4 2025-07-15 $-229.00 MantisFund 2127561297 XXXXX1850 405677 1 direct_match
5 2025-07-16 $-229.00 MantisFund 2127561297 XXXXX3439 405677 1 direct_match
6 2025-07-17 $-229.00 MantisFund 2127561297 XXXXX5316 405677 1 direct_match
7 2025-07-18 $-229.00 MantisFund 2127561297 XXXXX9455 405677 1 direct_match
8 2025-07-21 $-229.00 MantisFund 2127561297 XXXXX3742 405677 1 direct_match
9 2025-07-22 $-229.00 MantisFund 2127561297 XXXXX6031 405677 1 direct_match
10 2025-07-23 $-229.00 MantisFund 2127561297 XXXXX4088 405677 1 direct_match
11 2025-07-24 $-229.00 MantisFund 2127561297 XXXXX1748 405677 1 direct_match
12 2025-07-25 $-229.00 MantisFund 2127561297 XXXXX0577 405677 1 direct_match
13 2025-07-31 $-229.00 MantisFund 2127561297 XXXXX3007 405677 1 direct_match
14 2025-09-02 $-229.00 MantisFund 2127561297 XXXXX1136 405677 1 direct_match
15 2025-09-04 $-229.00 MantisFund 2127561297 XXXXX9019 405677 1 direct_match
16 2025-09-10 $-229.00 MantisFund 2127561297 XXXXX2120 405677 1 direct_match
17 2025-09-11 $-229.00 MantisFund 2127561297 XXXXX3030 405677 1 direct_match
18 2025-09-12 $-229.00 MantisFund 2127561297 XXXXX5941 405677 1 direct_match
19 2025-09-15 $-229.00 MantisFund 2127561297 XXXXX1233 405677 1 direct_match
20 2025-09-16 $-229.00 MantisFund 2127561297 XXXXX0938 405677 1 direct_match
21 2025-09-17 $-229.00 MantisFund 2127561297 XXXXX1216 405677 1 direct_match
22 2025-09-18 $-229.00 MantisFund 2127561297 XXXXX1576 405677 1 direct_match
23 2025-09-22 $-229.00 MantisFund 2127561297 XXXXX2550 405677 1 direct_match
24 2025-09-23 $-229.00 MantisFund 2127561297 XXXXX3150 405677 1 direct_match
25 2025-09-24 $-229.00 MantisFund 2127561297 XXXXX9062 405677 1 direct_match
26 2025-09-25 $-229.00 MantisFund 2127561297 XXXXX5358 405677 1 direct_match
27 2025-09-26 $-229.00 MantisFund 2127561297 XXXXX5760 405677 1 direct_match
Total $-5,894.00 27 transactions