Funding Details

ID: 246855

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-08-18
Amount Funded
$5,320.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:51:45
Modified At
2026-01-30 23:51:45
Occurrence Count
1 times
Analytics Sources
440326
Account Information
Account Name
Eye of Providence Investigations
Account ID
001Nt00000d53IBIAY
Industry
Investigator
Location
Ringgold, GA
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-08-19
Last Payment
2025-10-31
Transaction Count
52
Transaction Amount
$-4,628.00
First Bank Statement
2025-08-01
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $5,320.00 INCOMING WIRE TRANSFER WIRE REF # 20250818-00026356 440326 1 funding_deposit
2 2025-08-19 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130479156 440326 1 direct_match
3 2025-08-20 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130487114 440326 1 direct_match
4 2025-08-21 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130528646 440326 1 direct_match
5 2025-08-22 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130571493 440326 1 direct_match
6 2025-08-25 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130608409 440326 1 direct_match
7 2025-08-26 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130715878 440326 1 direct_match
8 2025-08-27 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130752355 440326 1 direct_match
9 2025-08-28 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130789002 440326 1 direct_match
10 2025-08-29 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130830903 440326 1 direct_match
11 2025-09-02 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 130880651 440326 2 direct_match
12 2025-09-03 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131023186 440326 1 direct_match
13 2025-09-04 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131068360 440326 1 direct_match
14 2025-09-05 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131109286 440326 1 direct_match
15 2025-09-08 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131155984 440326 1 direct_match
16 2025-09-09 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131225676 440326 1 direct_match
17 2025-09-10 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131271550 440326 1 direct_match
18 2025-09-11 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131312417 440326 1 direct_match
19 2025-09-12 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131355330 440326 1 direct_match
20 2025-09-15 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131400618 440326 1 direct_match
21 2025-09-16 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131490333 440326 1 direct_match
22 2025-09-17 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131530674 440326 1 direct_match
23 2025-09-18 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131571015 440326 1 direct_match
24 2025-09-19 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131610353 440326 1 direct_match
25 2025-09-22 $-89.00 ACH CORP DEBIT 2127561297 MANTISFUND EYE OF PROVIDENCE INVE CUSTOMER ID 131659775 440326 1 direct_match
26 2025-09-23 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131752453 440326 1 direct_match
27 2025-09-24 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131788442 440326 1 direct_match
28 2025-09-25 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131824740 440326 1 direct_match
29 2025-09-26 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131865084 440326 1 direct_match
30 2025-09-29 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 131908462 440326 1 direct_match
31 2025-09-30 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132000608 440326 1 direct_match
32 2025-10-01 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132036869 440326 1 direct_match
33 2025-10-02 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132080824 440326 1 direct_match
34 2025-10-03 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132130296 440326 1 direct_match
35 2025-10-06 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132174302 440326 1 direct_match
36 2025-10-07 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132279489 440326 1 direct_match
37 2025-10-08 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132323867 440326 1 direct_match
38 2025-10-09 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132363217 440326 1 direct_match
39 2025-10-10 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132406799 440326 1 direct_match
40 2025-10-14 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132454555 440326 2 direct_match
41 2025-10-15 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132568933 440326 1 direct_match
42 2025-10-16 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132609958 440326 1 direct_match
43 2025-10-17 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132655385 440326 1 direct_match
44 2025-10-20 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132701896 440326 1 direct_match
45 2025-10-21 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132802832 440326 1 direct_match
46 2025-10-22 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132852648 440326 1 direct_match
47 2025-10-23 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132892043 440326 1 direct_match
48 2025-10-24 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132935305 440326 1 direct_match
49 2025-10-27 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 132980376 440326 1 direct_match
50 2025-10-28 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 133076684 440326 1 direct_match
51 2025-10-29 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 133114631 440326 1 direct_match
52 2025-10-30 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 133153149 440326 1 direct_match
53 2025-10-31 $-89.00 ACH CORP DEBIT 2127561297 MantisFund EYE OF PROVIDENCE INVE CUSTOMER ID 133193259 440326 1 direct_match
Total $-4,628.00 53 transactions