Funding Details
ID: 246876
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $18,005.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-15 - Created At
- 2026-01-30 23:51:49
- Modified At
- 2026-01-30 23:51:49
- Occurrence Count
- 1 times
- Analytics Sources
- 440619
Account Information
- Account Name
- N S INVESTMENT CORPORATION
- Account ID
001Nt00000d5EQhIAM- Industry
- Lodging Hotel/Motel
- Location
- LE ROY, IL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 31
- Transaction Amount
- $-12,220.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-250.00 | MantisFund 2127561297 XXXXX1831 | 440619 | 1 | direct_match |
| 2 | 2025-09-15 | $18,005.00 | Wire Transfer 89927247 MANTIS FUNDING LLC | 440619 | 1 | funding_deposit |
| 3 | 2025-09-16 | $-399.00 | MantisFund 2127561297 XXXXX1549 | 440619 | 1 | direct_match |
| 4 | 2025-09-17 | $-399.00 | MantisFund 2127561297 XXXXX1780 | 440619 | 1 | direct_match |
| 5 | 2025-09-18 | $-399.00 | MantisFund 2127561297 XXXXX2132 | 440619 | 1 | direct_match |
| 6 | 2025-09-19 | $-399.00 | MantisFund 2127561297 XXXXX1566 | 440619 | 1 | direct_match |
| 7 | 2025-09-22 | $-399.00 | MantisFund 2127561297 XXXXX2983 | 440619 | 1 | direct_match |
| 8 | 2025-09-23 | $-399.00 | MantisFund 2127561297 XXXXX3851 | 440619 | 1 | direct_match |
| 9 | 2025-09-24 | $-399.00 | MantisFund 2127561297 XXXXX9653 | 440619 | 1 | direct_match |
| 10 | 2025-09-25 | $-399.00 | MantisFund 2127561297 XXXXX5988 | 440619 | 1 | direct_match |
| 11 | 2025-09-26 | $-399.00 | MantisFund 2127561297 XXXXX6374 | 440619 | 1 | direct_match |
| 12 | 2025-09-29 | $-399.00 | MantisFund 2127561297 XXXXX9691 | 440619 | 1 | direct_match |
| 13 | 2025-09-30 | $-399.00 | MantisFund 2127561297 XXXXX1434 | 440619 | 1 | direct_match |
| 14 | 2025-10-01 | $-399.00 | MantisFund 2127561297 XXXXX0291 | 440619 | 1 | direct_match |
| 15 | 2025-10-02 | $-399.00 | MantisFund 2127561297 XXXXX3076 | 440619 | 1 | direct_match |
| 16 | 2025-10-03 | $-399.00 | MantisFund 2127561297 XXXXX1475 | 440619 | 1 | direct_match |
| 17 | 2025-10-06 | $-399.00 | MantisFund 2127561297 XXXXX7902 | 440619 | 1 | direct_match |
| 18 | 2025-10-07 | $-399.00 | MantisFund 2127561297 XXXXX0760 | 440619 | 1 | direct_match |
| 19 | 2025-10-08 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 XXXXX0760 | 440619 | 1 | direct_match |
| 20 | 2025-10-09 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 XXXXX5000 | 440619 | 1 | direct_match |
| 21 | 2025-10-10 | $-399.00 | MantisFund 2127561297 XXXXX7933 | 440619 | 1 | direct_match |
| 22 | 2025-10-14 | $-399.00 | MantisFund 2127561297 XXXXX5664 | 440619 | 2 | direct_match |
| 23 | 2025-10-15 | $-399.00 | MantisFund 2127561297 XXXXX9952 | 440619 | 1 | direct_match |
| 24 | 2025-10-16 | $-399.00 | MantisFund 2127561297 XXXXX1105 | 440619 | 1 | direct_match |
| 25 | 2025-10-17 | $-399.00 | MantisFund 2127561297 XXXXX6496 | 440619 | 1 | direct_match |
| 26 | 2025-10-20 | $-399.00 | MantisFund 2127561297 XXXXX5016 | 440619 | 1 | direct_match |
| 27 | 2025-10-21 | $-399.00 | MantisFund 2127561297 XXXXX6092 | 440619 | 1 | direct_match |
| 28 | 2025-10-22 | $-399.00 | MantisFund 2127561297 XXXXX3725 | 440619 | 1 | direct_match |
| 29 | 2025-10-23 | $-399.00 | MantisFund 2127561297 XXXXX3207 | 440619 | 1 | direct_match |
| 30 | 2025-10-24 | $399.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 XXXXX3207 | 440619 | 1 | direct_match |
| 31 | 2025-10-27 | $-399.00 | MantisFund 2127561297 XXXXX1540 | 440619 | 1 | direct_match |
| 32 | 2025-10-28 | $-399.00 | MantisFund 2127561297 XXXXX7712 | 440619 | 1 | direct_match |
| 33 | 2025-10-29 | $-399.00 | MantisFund 2127561297 XXXXX4144 | 440619 | 1 | direct_match |
| 34 | 2025-10-30 | $-399.00 | MantisFund 2127561297 XXXXX3993 | 440619 | 1 | direct_match |
| 35 | 2025-10-31 | $-399.00 | MantisFund 2127561297 XXXXX4149 | 440619 | 1 | direct_match |
| Total | $-12,220.00 | 35 transactions | ||||