Funding Details

ID: 242604

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 23:39:33
Modified At
2026-01-30 23:39:33
Occurrence Count
1 times
Analytics Sources
428794
Account Information
Account Name
TAMIDLEY HAIR ARTISTRYS LLC
Account ID
001Nt00000bKGsxIAG
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
2025-10-31
Transaction Count
59
Transaction Amount
$-8,685.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (60)
# 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 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 428794 1 direct_match
39 2025-10-01 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595964232 Eed:251001 Ind ID:132038990 Ind Name:Tamidley Hair Artistry Trn: 2745964232Tc 428794 1 direct_match
40 2025-10-02 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590794890 Eed:251002 Ind ID:132079916 Ind Name:Tamidley Hair Artistry Trn: 2750794890Tc 428794 1 direct_match
41 2025-10-03 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598447119 Eed:251003 Ind ID:132129848 Ind Name:Tamidley Hair Artistry Trn: 2768447119Tc 428794 1 direct_match
42 2025-10-06 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594065499 Eed:251006 Ind ID:132176674 Ind Name:Tamidley Hair Artistry Trn: 2794065499Tc 428794 1 direct_match
43 2025-10-07 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594553940 Eed:251007 Ind ID:132278998 Ind Name:Tamidley Hair Artistry Trn: 2804553940Tc 428794 1 direct_match
44 2025-10-08 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595673592 Eed:251008 Ind ID:132323438 Ind Name:Tamidley Hair Artistry Trn: 2815673592Tc 428794 1 direct_match
45 2025-10-09 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591917315 Eed:251009 Ind ID:132362778 Ind Name:Tamidley Hair Artistry Trn: 2821917315Tc 428794 1 direct_match
46 2025-10-10 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599989532 Eed:251010 Ind ID:132406391 Ind Name:Tamidley Hair Artistry Trn: 2839989532Tc 428794 1 direct_match
47 2025-10-14 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598765116 Eed:251014 Ind ID:132454140 Ind Name:Tamidley Hair Artistry Trn: 2878765116Tc 428794 2 direct_match
48 2025-10-15 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594281546 Eed:251015 Ind ID:132568550 Ind Name:Tamidley Hair Artistry Trn: 2884281546Tc 428794 1 direct_match
49 2025-10-16 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590210040 Eed:251016 Ind ID:132609297 Ind Name:Tamidley Hair Artistry Trn: 2890210040Tc 428794 1 direct_match
50 2025-10-17 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595881056 Eed:251017 Ind ID:132654978 Ind Name:Tamidley Hair Artistry Trn: 2905881056Tc 428794 1 direct_match
51 2025-10-20 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595406119 Eed:251020 Ind ID:132703796 Ind Name:Tamidley Hair Artistry Trn: 2935406119Tc 428794 1 direct_match
52 2025-10-21 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597374209 Eed:251021 Ind ID:132804903 Ind Name:Tamidley Hair Artistry Trn: 2947374209Tc 428794 1 direct_match
53 2025-10-22 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596992080 Eed:251022 Ind ID:132852198 Ind Name:Tamidley Hair Artistry Trn: 2956992080Tc 428794 1 direct_match
54 2025-10-23 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592484776 Eed:251023 Ind ID:132891600 Ind Name:Tamidley Hair Artistry Trn: 2962484776Tc 428794 1 direct_match
55 2025-10-24 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598010869 Eed:251024 Ind ID:132934860 Ind Name:Tamidley Hair Artistry Trn: 2978010869Tc 428794 1 direct_match
56 2025-10-27 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599157998 Eed:251027 Ind ID:132979905 Ind Name:Tamidley Hair Artistry Trn: 3009157998Tc 428794 1 direct_match
57 2025-10-28 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590301353 Eed:251028 Ind ID:133076274 Ind Name:Tamidley Hair Artistry Trn: 3010301353Tc 428794 1 direct_match
58 2025-10-29 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594410208 Eed:251029 Ind ID:133114022 Ind Name:Tamidley Hair Artistry Trn: 3024410208Tc 428794 1 direct_match
59 2025-10-30 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599975624 Eed:251030 Ind ID:133152852 Ind Name:Tamidley Hair Artistry Trn: 3039975624Tc 428794 1 direct_match
60 2025-10-31 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597184063 Eed:251031 Ind ID:133192936 Ind Name:Tamidley Hair Artistry Trn: 3047184063Tc 428794 1 direct_match
Total $-8,685.00 60 transactions