Funding Details
ID: 246611
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-18
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:04
- Modified At
- 2026-01-30 23:51:04
- Occurrence Count
- 1 times
- Analytics Sources
- 439352
Account Information
- Account Name
- Talent Bridge Staffing Synergy
- Account ID
001Nt00000czYWoIAM- Industry
- Staffing
- Location
- Reisterstown, MD
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 30
- Transaction Amount
- $-2,970.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $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=Talent Bridge Staffing Synergy Reisterstown MD 21136 US/Ac-000000007562 Rfb=40477 Obi=/Uri/Limited Liability Company Bbi=/Chgs/USD0,00/ Imad: 0918I1B7031R015031 Trn: 1060051261Ff | 439352 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593776301 Eed:250919 Ind ID:131644266 Ind Name:Talent Bridge Staffing Trn: 2623776301Tc | 439352 | 1 | direct_match |
| 3 | 2025-09-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596084061 Eed:250922 Ind ID:131661815 Ind Name:Talent Bridge Staffing Trn: 2656084061Tc | 439352 | 1 | direct_match |
| 4 | 2025-09-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596376841 Eed:250923 Ind ID:131752027 Ind Name:Talent Bridge Staffing Trn: 2666376841Tc | 439352 | 1 | direct_match |
| 5 | 2025-09-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593169116 Eed:250924 Ind ID:131788044 Ind Name:Talent Bridge Staffing Trn: 2673169116Tc | 439352 | 1 | direct_match |
| 6 | 2025-09-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598399845 Eed:250925 Ind ID:131824343 Ind Name:Talent Bridge Staffing Trn: 2688399845Tc | 439352 | 1 | direct_match |
| 7 | 2025-09-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597517318 Eed:250926 Ind ID:131864642 Ind Name:Talent Bridge Staffing Trn: 2697517318Tc | 439352 | 1 | direct_match |
| 8 | 2025-09-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595487529 Eed:250929 Ind ID:131908081 Ind Name:Talent Bridge Staffing Trn: 2725487529Tc | 439352 | 1 | direct_match |
| 9 | 2025-09-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597290722 Eed:250930 Ind ID:132000356 Ind Name:Talent Bridge Staffing Trn: 2737290722Tc | 439352 | 1 | direct_match |
| 10 | 2025-10-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595348507 Eed:251001 Ind ID:132039051 Ind Name:Talent Bridge Staffing Trn: 2745348507Tc | 439352 | 1 | direct_match |
| 11 | 2025-10-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599778240 Eed:251002 Ind ID:132080036 Ind Name:Talent Bridge Staffing Trn: 2759778240Tc | 439352 | 1 | direct_match |
| 12 | 2025-10-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597553101 Eed:251003 Ind ID:132129915 Ind Name:Talent Bridge Staffing Trn: 2767553101Tc | 439352 | 1 | direct_match |
| 13 | 2025-10-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593220084 Eed:251006 Ind ID:132176736 Ind Name:Talent Bridge Staffing Trn: 2793220084Tc | 439352 | 1 | direct_match |
| 14 | 2025-10-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593631265 Eed:251007 Ind ID:132279071 Ind Name:Talent Bridge Staffing Trn: 2803631265Tc | 439352 | 1 | direct_match |
| 15 | 2025-10-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595074989 Eed:251008 Ind ID:132323499 Ind Name:Talent Bridge Staffing Trn: 2815074989Tc | 439352 | 1 | direct_match |
| 16 | 2025-10-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591346104 Eed:251009 Ind ID:132362843 Ind Name:Talent Bridge Staffing Trn: 2821346104Tc | 439352 | 1 | direct_match |
| 17 | 2025-10-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599486945 Eed:251010 Ind ID:132406456 Ind Name:Talent Bridge Staffing Trn: 2839486945Tc | 439352 | 1 | direct_match |
| 18 | 2025-10-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598206960 Eed:251014 Ind ID:132454197 Ind Name:Talent Bridge Staffing Trn: 2878206960Tc | 439352 | 2 | direct_match |
| 19 | 2025-10-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593764902 Eed:251015 Ind ID:132568602 Ind Name:Talent Bridge Staffing Trn: 2883764902Tc | 439352 | 1 | direct_match |
| 20 | 2025-10-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599351666 Eed:251016 Ind ID:132609436 Ind Name:Talent Bridge Staffing Trn: 2899351666Tc | 439352 | 1 | direct_match |
| 21 | 2025-10-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594615381 Eed:251017 Ind ID:132655034 Ind Name:Talent Bridge Staffing Trn: 2904615381Tc | 439352 | 1 | direct_match |
| 22 | 2025-10-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594746242 Eed:251020 Ind ID:132703845 Ind Name:Talent Bridge Staffing Trn: 2934746242Tc | 439352 | 1 | direct_match |
| 23 | 2025-10-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596736441 Eed:251021 Ind ID:132804950 Ind Name:Talent Bridge Staffing Trn: 2946736441Tc | 439352 | 1 | direct_match |
| 24 | 2025-10-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596418677 Eed:251022 Ind ID:132852253 Ind Name:Talent Bridge Staffing Trn: 2956418677Tc | 439352 | 1 | direct_match |
| 25 | 2025-10-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591850329 Eed:251023 Ind ID:132891662 Ind Name:Talent Bridge Staffing Trn: 2961850329Tc | 439352 | 1 | direct_match |
| 26 | 2025-10-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597519958 Eed:251024 Ind ID:132934929 Ind Name:Talent Bridge Staffing Trn: 2977519958Tc | 439352 | 1 | direct_match |
| 27 | 2025-10-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598620960 Eed:251027 Ind ID:132979978 Ind Name:Talent Bridge Staffing Trn: 3008620960Tc | 439352 | 1 | direct_match |
| 28 | 2025-10-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599514168 Eed:251028 Ind ID:133076323 Ind Name:Talent Bridge Staffing Trn: 3019514168Tc | 439352 | 1 | direct_match |
| 29 | 2025-10-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593802835 Eed:251029 Ind ID:133114107 Ind Name:Talent Bridge Staffing Trn: 3023802835Tc | 439352 | 1 | direct_match |
| 30 | 2025-10-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599349171 Eed:251030 Ind ID:133152899 Ind Name:Talent Bridge Staffing Trn: 3039349171Tc | 439352 | 1 | direct_match |
| 31 | 2025-10-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596626238 Eed:251031 Ind ID:133192981 Ind Name:Talent Bridge Staffing Trn: 3046626238Tc | 439352 | 1 | direct_match |
| Total | $-2,970.00 | 31 transactions | ||||