Funding Details
ID: 253372
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-21
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:49
- Modified At
- 2026-01-31 00:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 465781
Account Information
- Account Name
- Nathalie's Essentials
- Account ID
001Nt00000ejpAcIAI- Industry
- Other
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $7,125.00 | WT Seq457281 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000080571043 Trn#251121457281 Rfb# 41021 | 465781 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4332 Nathalies Essentials L | 465781 | 1 | direct_match |
| 3 | 2025-11-25 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8459 Nathalies Essentials L | 465781 | 1 | direct_match |
| 4 | 2025-11-26 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9884 Nathalies Essentials L | 465781 | 1 | direct_match |
| 5 | 2025-11-28 | $-125.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8867 Nathalies Essentials L | 465781 | 1 | direct_match |
| Total | $-500.00 | 5 transactions | ||||