Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-10-25
Amount Funded
$3,638.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 24 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-25
Created At
2026-01-28 21:08:40
Modified At
2026-01-30 14:12:50
Occurrence Count
3 times
Analytics Sources
159594
Account Information
Account Name
Holden Landscape And Design
Account ID
0014z00001k26cCAAQ
Industry
Landscaping
Location
Rutland, MA
Payment Details
Term (Days)
183
Payment Frequency
Weekly
Daily Payment
$25.80
Actual Payment
$25.80 (Weekly)
First Payment
2024-10-25
Last Payment
2024-12-31
Transaction Count
21
Transaction Amount
$-2,719.00
First Bank Statement
2024-08-24
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7474
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-25 $-139.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR: 119524328 159594 3 direct_match
2 2024-10-25 $3,638.00 DOMESTIC WIRE DEPOSIT WIRE IN - MANTIS FUNDING LLC 159594 3 funding_deposit
3 2024-10-28 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR: 119564818 159594 3 direct_match
4 2024-10-29 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR: 119657156 159594 3 direct_match
5 2024-10-30 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR: 119690900 159594 3 direct_match
6 2024-10-31 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR: 119724206 159594 3 direct_match
7 2024-11-04 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR : 119805750 159594 3 direct_match
8 2024-11-06 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR : 119975434 159594 3 direct_match
9 2024-11-08 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR : 120047176 159594 3 direct_match
10 2024-11-21 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR : 120493331 159594 3 direct_match
11 2024-11-22 $-129.00 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 ID NBR : 120533435 159594 3 direct_match
12 2024-11-29 $-129.00 EXTERNAL WITHDRAWAL MANTIS FUND - 2127561297 ID NBR : 120770823 159594 3 direct_match
13 2024-12-02 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 120791924 159594 3 direct_match
14 2024-12-05 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 120968487 159594 3 direct_match
15 2024-12-09 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121054909 159594 3 direct_match
16 2024-12-11 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121185734 159594 3 direct_match
17 2024-12-16 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121298294 159594 3 direct_match
18 2024-12-20 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121493176 159594 3 direct_match
19 2024-12-24 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121617449 159594 3 direct_match
20 2024-12-26 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121650826 159594 3 direct_match
21 2024-12-27 $-129.00 External Withdrawal Mantis Fund - 2127561297 ID NBR : 121694557 159594 3 direct_match
22 2024-12-31 $-129.00 External Withdrawal MantisFund - 2127561297 ID NBR : 121829824 159594 3 direct_match
Total $-2,719.00 22 transactions