Funding Details
ID: 248715
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-12-03
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:53
- Modified At
- 2026-01-30 23:56:53
- Occurrence Count
- 1 times
- Analytics Sources
- 491946
Account Information
- Account Name
- GV UNLIMITED N/Z
- Account ID
001Nt00000dWkFmIAK- Industry
- Other
- Location
- NY, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-31
- Transaction Count
- 20
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $-99.00 | MantisFund 2127561297 ID NBR: 134492734 External Withdrawal | 491946 | 1 | direct_match |
| 2 | 2025-12-03 | $5,700.00 | WIRE IN MANTIS FUNDING LLC Domestic Wire Deposit | 491946 | 1 | funding_deposit |
| 3 | 2025-12-04 | $-99.00 | MantisFund 2127561297 ID NBR: 134509028 External Withdrawal | 491946 | 1 | direct_match |
| 4 | 2025-12-05 | $-99.00 | MantisFund 2127561297 ID NBR: 134557969 External Withdrawal | 491946 | 1 | direct_match |
| 5 | 2025-12-08 | $-99.00 | MantisFund 2127561297 ID NBR: 134617719 External Withdrawal | 491946 | 1 | direct_match |
| 6 | 2025-12-09 | $-99.00 | MantisFund 2127561297 ID NBR: 134710675 External Withdrawal | 491946 | 1 | direct_match |
| 7 | 2025-12-10 | $-99.00 | MantisFund 2127561297 ID NBR: 134751791 External Withdrawal | 491946 | 1 | direct_match |
| 8 | 2025-12-11 | $-99.00 | MantisFund 2127561297 ID NBR: 134793710 External Withdrawal | 491946 | 1 | direct_match |
| 9 | 2025-12-12 | $-99.00 | MantisFund 2127561297 ID NBR: 134838451 External Withdrawal | 491946 | 1 | direct_match |
| 10 | 2025-12-15 | $-99.00 | MantisFund 2127561297 ID NBR: 134887481 External Withdrawal | 491946 | 1 | direct_match |
| 11 | 2025-12-16 | $-99.00 | MantisFund 2127561297 ID NBR: 134986649 External Withdrawal | 491946 | 1 | direct_match |
| 12 | 2025-12-17 | $-99.00 | MantisFund 2127561297 ID NBR: 135033907 External Withdrawal | 491946 | 1 | direct_match |
| 13 | 2025-12-18 | $-99.00 | MantisFund 2127561297 ID NBR: 135082085 External Withdrawal | 491946 | 1 | direct_match |
| 14 | 2025-12-19 | $-99.00 | MantisFund 2127561297 ID NBR: 135131426 External Withdrawal | 491946 | 1 | direct_match |
| 15 | 2025-12-22 | $-99.00 | MantisFund 2127561297 ID NBR: 135183273 External Withdrawal | 491946 | 1 | direct_match |
| 16 | 2025-12-23 | $-99.00 | MantisFund 2127561297 ID NBR: 135287654 External Withdrawal | 491946 | 1 | direct_match |
| 17 | 2025-12-24 | $-99.00 | MantisFund 2127561297 ID NBR: 135330474 External Withdrawal | 491946 | 1 | direct_match |
| 18 | 2025-12-26 | $-99.00 | MantisFund 2127561297 ID NBR: 135374537 External Withdrawal | 491946 | 3 | direct_match |
| 19 | 2025-12-29 | $-99.00 | MantisFund 2127561297 ID NBR: 135439198 External Withdrawal | 491946 | 1 | direct_match |
| 20 | 2025-12-30 | $-99.00 | MantisFund 2127561297 ID NBR: 135546957 External Withdrawal | 491946 | 1 | direct_match |
| 21 | 2025-12-31 | $-99.00 | MantisFund 2127561297 ID NBR: 135596687 External Withdrawal | 491946 | 2 | direct_match |
| Total | $-1,980.00 | 21 transactions | ||||