Funding Details
ID: 242597
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $6,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-07 - Created At
- 2026-01-30 23:39:32
- Modified At
- 2026-01-30 23:39:32
- Occurrence Count
- 1 times
- Analytics Sources
- 428779
Account Information
- Account Name
- TAMIDLEY HAIR ARTISTRYS LLC
- Account ID
001Nt00000bK7zKIAS- Industry
- Hair/Nail/Skin Care
- Location
- None, FL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 37
- Transaction Amount
- $-5,495.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-275.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599090435 Eed:250807 Ind ID:129980918 Ind Name:Tamidley Hair Artistry Trn: 2199090435Tc | 428779 | 1 | direct_match |
| 2 | 2025-08-07 | $6,425.00 | 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=Tamidley Hair Artistrys LLC Orlando FL 32818-5841 US/Ac-000000007669 Rfb=40105 Bbi=/Chg S/USD0,00/ Imad: 0807I1B7032R014923 Trn: 1042041219Ff | 428779 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596551605 Eed:250808 Ind ID:130022813 Ind Name:Tamidley Hair Artistry Trn: 2206551605Tc | 428779 | 1 | direct_match |
| 4 | 2025-08-11 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598317487 Eed:250811 Ind ID:130073620 Ind Name:Tamidley Hair Artistry Trn: 2238317487Tc | 428779 | 1 | direct_match |
| 5 | 2025-08-12 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599290411 Eed:250812 Ind ID:130180325 Ind Name:Tamidley Hair Artistry Trn: 2249290411Tc | 428779 | 1 | direct_match |
| 6 | 2025-08-13 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595745109 Eed:250813 Ind ID:130217767 Ind Name:Tamidley Hair Artistry Trn: 2255745109Tc | 428779 | 1 | direct_match |
| 7 | 2025-08-14 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592912118 Eed:250814 Ind ID:130254385 Ind Name:Tamidley Hair Artistry Trn: 2262912118Tc | 428779 | 1 | direct_match |
| 8 | 2025-08-15 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594438961 Eed:250815 Ind ID:130295692 Ind Name:Tamidley Hair Artistry Trn: 2274438961Tc | 428779 | 1 | direct_match |
| 9 | 2025-08-18 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596383268 Eed:250818 Ind ID:130348252 Ind Name:Tamidley Hair Artistry Trn: 2306383268Tc | 428779 | 1 | direct_match |
| 10 | 2025-08-19 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598889819 Eed:250819 Ind ID:130448399 Ind Name:Tamidley Hair Artistry Trn: 2318889819Tc | 428779 | 1 | direct_match |
| 11 | 2025-08-20 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594920444 Eed:250820 Ind ID:130486517 Ind Name:Tamidley Hair Artistry Trn: 2324920444Tc | 428779 | 1 | direct_match |
| 12 | 2025-08-21 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592635942 Eed:250821 Ind ID:130527992 Ind Name:Tamidley Hair Artistry Trn: 2332635942Tc | 428779 | 1 | direct_match |
| 13 | 2025-08-22 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598755518 Eed:250822 Ind ID:130570580 Ind Name:Tamidley Hair Artistry Trn: 2348755518Tc | 428779 | 1 | direct_match |
| 14 | 2025-08-25 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599190384 Eed:250825 Ind ID:130610503 Ind Name:Tamidley Hair Artistry Trn: 2379190384Tc | 428779 | 1 | direct_match |
| 15 | 2025-08-26 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598329542 Eed:250826 Ind ID:130715206 Ind Name:Tamidley Hair Artistry Trn: 2388329542Tc | 428779 | 1 | direct_match |
| 16 | 2025-08-27 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594408091 Eed:250827 Ind ID:130751818 Ind Name:Tamidley Hair Artistry Trn: 2394408091Tc | 428779 | 1 | direct_match |
| 17 | 2025-08-28 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599240507 Eed:250828 Ind ID:130788508 Ind Name:Tamidley Hair Artistry Trn: 2409240507Tc | 428779 | 1 | direct_match |
| 18 | 2025-08-29 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599365383 Eed:250829 Ind ID:130829981 Ind Name:Tamidley Hair Artistry Trn: 2419365383Tc | 428779 | 1 | direct_match |
| 19 | 2025-09-02 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595535245 Eed:250902 Ind ID:130880240 Ind Name:Tamidley Hair Artistry Trn: 2455535245Tc | 428779 | 2 | direct_match |
| 20 | 2025-09-03 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596125889 Eed:250903 Ind ID:131022735 Ind Name:Tamidley Hair Artistry Trn: 2466125889Tc | 428779 | 1 | direct_match |
| 21 | 2025-09-04 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595274882 Eed:250904 Ind ID:131067388 Ind Name:Tamidley Hair Artistry Trn: 2475274882Tc | 428779 | 1 | direct_match |
| 22 | 2025-09-05 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596956291 Eed:250905 Ind ID:131108838 Ind Name:Tamidley Hair Artistry Trn: 2486956291Tc | 428779 | 1 | direct_match |
| 23 | 2025-09-08 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594423970 Eed:250908 Ind ID:131157976 Ind Name:Tamidley Hair Artistry Trn: 2514423970Tc | 428779 | 1 | direct_match |
| 24 | 2025-09-09 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590083191 Eed:250909 Ind ID:131225159 Ind Name:Tamidley Hair Artistry Trn: 2520083191Tc | 428779 | 1 | direct_match |
| 25 | 2025-09-10 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599041020 Eed:250910 Ind ID:131271107 Ind Name:Tamidley Hair Artistry Trn: 2539041020Tc | 428779 | 1 | direct_match |
| 26 | 2025-09-12 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596303743 Eed:250912 Ind ID:131354903 Ind Name:Tamidley Hair Artistry Trn: 2556303743Tc | 428779 | 1 | direct_match |
| 27 | 2025-09-15 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595851725 Eed:250915 Ind ID:131400175 Ind Name:Tamidley Hair Artistry Trn: 2585851725Tc | 428779 | 1 | direct_match |
| 28 | 2025-09-16 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595416779 Eed:250916 Ind ID:131489534 Ind Name:Tamidley Hair Artistry Trn: 2595416779Tc | 428779 | 1 | direct_match |
| 29 | 2025-09-17 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597402384 Eed:250917 Ind ID:131530272 Ind Name:Tamidley Hair Artistry Trn: 2607402384Tc | 428779 | 1 | direct_match |
| 30 | 2025-09-18 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598167168 Eed:250918 Ind ID:131570594 Ind Name:Tamidley Hair Artistry Trn: 2618167168Tc | 428779 | 1 | direct_match |
| 31 | 2025-09-19 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594585036 Eed:250919 Ind ID:131609926 Ind Name:Tamidley Hair Artistry Trn: 2624585036Tc | 428779 | 1 | direct_match |
| 32 | 2025-09-22 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596673773 Eed:250922 Ind ID:131661753 Ind Name:Tamidley Hair Artistry Trn: 2656673773Tc | 428779 | 1 | direct_match |
| 33 | 2025-09-23 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597136375 Eed:250923 Ind ID:131751953 Ind Name:Tamidley Hair Artistry Trn: 2667136375Tc | 428779 | 1 | direct_match |
| 34 | 2025-09-24 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593707420 Eed:250924 Ind ID:131787978 Ind Name:Tamidley Hair Artistry Trn: 2673707420Tc | 428779 | 1 | direct_match |
| 35 | 2025-09-25 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598975415 Eed:250925 Ind ID:131824271 Ind Name:Tamidley Hair Artistry Trn: 2688975415Tc | 428779 | 1 | direct_match |
| 36 | 2025-09-26 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598372482 Eed:250926 Ind ID:131864566 Ind Name:Tamidley Hair Artistry Trn: 2698372482Tc | 428779 | 1 | direct_match |
| 37 | 2025-09-29 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596147198 Eed:250929 Ind ID:131908013 Ind Name:Tamidley Hair Artistry Trn: 2726147198Tc | 428779 | 1 | direct_match |
| 38 | 2025-09-30 | $-145.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598219531 Eed:250930 Ind ID:132000312 Ind Name:Tamidley Hair Artistry Trn: 2738219531Tc | 428779 | 1 | direct_match |
| Total | $-5,495.00 | 38 transactions | ||||