Funding Details
ID: 240128
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-10
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:15
- Modified At
- 2026-01-30 23:32:15
- Occurrence Count
- 1 times
- Analytics Sources
- 475143
Account Information
- Account Name
- Little Smiles Solutions Corp
- Account ID
001Nt00000akzwcIAA- Industry
- Food & Beverage
- Location
- lakeland, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-1,188.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $6,175.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Little Smiles Solutions Corp Davenport FL 33897-7500 US/Ac-000000007178 Rfb=40900 Bbi=/Chgs/USD0,00/ Imad: 1110I1B7033R018555 Trn: 1300401314Ff | 475143 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593661512 Eed:251112 Ind ID:133667287 Ind Name:Little Smiles Solution Trn: 3163661512Tc | 475143 | 2 | direct_match |
| 3 | 2025-11-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590017448 Eed:251113 Ind ID:133696683 Ind Name:Little Smiles Solution Trn: 3170017448Tc | 475143 | 1 | direct_match |
| 4 | 2025-11-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596986868 Eed:251114 Ind ID:133739568 Ind Name:Little Smiles Solution Trn: 3186986868Tc | 475143 | 1 | direct_match |
| 5 | 2025-11-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596780145 Eed:251117 Ind ID:133784631 Ind Name:Little Smiles Solution Trn: 3216780145Tc | 475143 | 1 | direct_match |
| 6 | 2025-11-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592728721 Eed:251118 Ind ID:133883497 Ind Name:Little Smiles Solution Trn: 3222728721Tc | 475143 | 1 | direct_match |
| 7 | 2025-11-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593955789 Eed:251119 Ind ID:133931888 Ind Name:Little Smiles Solution Trn: 3233955789Tc | 475143 | 1 | direct_match |
| 8 | 2025-11-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591571240 Eed:251120 Ind ID:133974390 Ind Name:Little Smiles Solution Trn: 3241571240Tc | 475143 | 1 | direct_match |
| 9 | 2025-11-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590568655 Eed:251121 Ind ID:134019906 Ind Name:Little Smiles Solution Trn: 3250568655Tc | 475143 | 1 | direct_match |
| 10 | 2025-11-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595416924 Eed:251124 Ind ID:134069300 Ind Name:Little Smiles Solution Trn: 3285416924Tc | 475143 | 1 | direct_match |
| 11 | 2025-11-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590927149 Eed:251125 Ind ID:134159923 Ind Name:Little Smiles Solution Trn: 3290927149Tc | 475143 | 1 | direct_match |
| 12 | 2025-11-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592793687 Eed:251126 Ind ID:134201544 Ind Name:Little Smiles Solution Trn: 3302793687Tc | 475143 | 1 | direct_match |
| 13 | 2025-11-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595967347 Eed:251128 Ind ID:134240479 Ind Name:Little Smiles Solution Trn: 3325967347Tc | 475143 | 1 | direct_match |
| Total | $-1,188.00 | 13 transactions | ||||