Funding Details
ID: 44320
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $35,344.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:22:15
- Modified At
- 2026-01-30 13:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 494880
Account Information
- Account Name
- Waverly Bowling Co LLC
- Account ID
0010z00001SgWHzAAN- Industry
- Sporting Facility
- Location
- Waverly, NY
Payment Details
- Term (Days)
- 420
- Payment Frequency
- Weekly
- Daily Payment
- $117.60
- Actual Payment
- $117.60 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-21
- Transaction Count
- 16
- Transaction Amount
- $-9,408.00
- First Bank Statement
- 2025-09-02
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $35,344.00 | Wire Transfer Credit 08040000 MANTIS FUNDING LLC | 494880 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-588.00 | 2127561297 MantisFund 33372264 CCD | 494880 | 1 | direct_match |
| 3 | 2025-11-03 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 4 | 2025-11-04 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 5 | 2025-11-05 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 6 | 2025-11-06 | $588.00 | Return Item Credit | 494934 | 1 | direct_match |
| 7 | 2025-11-07 | $-588.00 | 2127561297 MANTISFUND 07467656 CCD | 494880 | 1 | direct_match |
| 8 | 2025-11-10 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 9 | 2025-11-12 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 10 | 2025-11-13 | $588.00 | Return Item Credit | 494934 | 1 | direct_match |
| 11 | 2025-11-14 | $-588.00 | 2127561297 MANTISFUND 07316885 CCD | 494880 | 1 | direct_match |
| 12 | 2025-11-17 | $588.00 | RETURN ITEM CREDIT 05046885 | 494880 | 1 | direct_match |
| 13 | 2025-11-18 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 14 | 2025-11-19 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 15 | 2025-11-20 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 16 | 2025-11-21 | $-588.00 | 2127561297 MANTISFUND 84048916 CCD | 494880 | 1 | direct_match |
| 17 | 2025-11-24 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 18 | 2025-11-25 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 19 | 2025-11-26 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| 20 | 2025-11-28 | $-588.00 | 2127561297 MantisFund CCD | 494934 | 1 | direct_match |
| Total | $-9,408.00 | 20 transactions | ||||