Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-04
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:24:05
Modified At
2026-01-30 13:24:05
Occurrence Count
1 times
Analytics Sources
241565
Account Information
Account Name
Adirondack Contracting Inc.
Account ID
0010z00001TCKiqAAH
Industry
Construction
Location
Red Bank, NJ
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$176.00
Actual Payment
$176.00 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-30
Transaction Count
18
Transaction Amount
$-3,168.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $9,500.00 Incoming Wire 84922251 MANTIS FUNDING LLC WELLS FARGO SF 38970 241565 1 funding_deposit
2 2025-04-07 $-176.00 MantisFund 2127561297 XXXXX0993 241565 1 direct_match
3 2025-04-08 $-176.00 MantisFund 2127561297 XXXXX0546 241565 1 direct_match
4 2025-04-09 $-176.00 MantisFund 2127561297 XXXXX9965 241565 1 direct_match
5 2025-04-10 $-176.00 MantisFund 2127561297 XXXXX8395 241565 1 direct_match
6 2025-04-11 $-176.00 MantisFund 2127561297 XXXXX9392 241565 1 direct_match
7 2025-04-14 $-176.00 MantisFund 2127561297 XXXXX2150 241565 1 direct_match
8 2025-04-15 $-176.00 MantisFund 2127561297 XXXXX4302 241565 1 direct_match
9 2025-04-16 $-176.00 MantisFund 2127561297 XXXXX6958 241565 1 direct_match
10 2025-04-17 $-176.00 MantisFund 2127561297 XXXXX3357 241565 1 direct_match
11 2025-04-18 $-176.00 MantisFund 2127561297 XXXXX3856 241565 1 direct_match
12 2025-04-21 $-176.00 MantisFund 2127561297 XXXXX9226 241565 1 direct_match
13 2025-04-22 $-176.00 MantisFund 2127561297 XXXXX8519 241565 1 direct_match
14 2025-04-23 $-176.00 MantisFund 2127561297 XXXXX3940 241565 1 direct_match
15 2025-04-24 $-176.00 MantisFund 2127561297 XXXXX0916 241565 1 direct_match
16 2025-04-25 $-176.00 MantisFund 2127561297 XXXXX3477 241565 1 direct_match
17 2025-04-28 $-176.00 MantisFund 2127561297 XXXXX9187 241565 1 direct_match
18 2025-04-29 $-176.00 MantisFund 2127561297 XXXXX4516 241565 1 direct_match
19 2025-04-30 $-176.00 MantisFund 2127561297 XXXXX9126 241565 1 direct_match
Total $-3,168.00 19 transactions