Funding Details
ID: 23534
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-07
- Amount Funded
- $8,253.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - Created At
- 2026-01-29 16:55:39
- Modified At
- 2026-01-30 14:21:27
- Occurrence Count
- 2 times
- Analytics Sources
- 469127
Account Information
- Account Name
- Creative Nails And Spa LLC
- Account ID
0014z00001n0FPIAA2- Industry
- Hair/Nail/Skin Care
- Location
- De Pere, WI
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $232.00
- Actual Payment
- $232.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 36
- Transaction Amount
- $-8,352.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.0120
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 2 | 2025-11-07 | $8,253.00 | WIRE IN MANTIS FUNDING | 469127 | 2 | funding_deposit |
| 3 | 2025-11-10 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 4 | 2025-11-12 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 4 | direct_match |
| 5 | 2025-11-13 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 6 | 2025-11-14 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 7 | 2025-11-17 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 8 | 2025-11-18 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 9 | 2025-11-19 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 10 | 2025-11-20 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 11 | 2025-11-21 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 12 | 2025-11-24 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 13 | 2025-11-25 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 14 | 2025-11-26 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 15 | 2025-11-28 | $-232.00 | ACH / MantisFund 2127561297 | 469127 | 2 | direct_match |
| 16 | 2025-12-01 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 17 | 2025-12-02 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 18 | 2025-12-03 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 19 | 2025-12-04 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 20 | 2025-12-05 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 21 | 2025-12-08 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 22 | 2025-12-09 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 23 | 2025-12-10 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 24 | 2025-12-11 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 25 | 2025-12-12 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 26 | 2025-12-15 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 27 | 2025-12-16 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 28 | 2025-12-17 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 29 | 2025-12-18 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 30 | 2025-12-19 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 31 | 2025-12-22 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 32 | 2025-12-23 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 33 | 2025-12-24 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 34 | 2025-12-26 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 35 | 2025-12-29 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 36 | 2025-12-30 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| 37 | 2025-12-31 | $-232.00 | ACH / MantisFund 2127561297 | 486335 | 2 | direct_match |
| Total | $-8,352.00 | 37 transactions | ||||