Funding Details
ID: 48393
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:47
- Modified At
- 2026-01-30 13:34:47
- Occurrence Count
- 1 times
- Analytics Sources
- 196702
Account Information
- Account Name
- TLM3 LLC
- Account ID
0010z00001WFWSuAAP- Industry
- Shipping Businesses
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-31
- Transaction Count
- 38
- Transaction Amount
- $-7,296.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $11,400.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 196702 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 120998690 | 196702 | 1 | direct_match |
| 3 | 2024-12-06 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121011860 | 196702 | 1 | direct_match |
| 4 | 2024-12-09 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121056560 | 196702 | 1 | direct_match |
| 5 | 2024-12-10 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121147666 | 196702 | 1 | direct_match |
| 6 | 2024-12-11 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121187349 | 196702 | 1 | direct_match |
| 7 | 2024-12-12 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121221489 | 196702 | 1 | direct_match |
| 8 | 2024-12-13 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121259068 | 196702 | 1 | direct_match |
| 9 | 2024-12-16 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121302038 | 196702 | 1 | direct_match |
| 10 | 2024-12-17 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121385150 | 196702 | 1 | direct_match |
| 11 | 2024-12-18 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121419733 | 196702 | 1 | direct_match |
| 12 | 2024-12-19 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121452993 | 196702 | 1 | direct_match |
| 13 | 2024-12-20 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121494705 | 196702 | 1 | direct_match |
| 14 | 2024-12-23 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121536103 | 196702 | 1 | direct_match |
| 15 | 2024-12-24 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121618895 | 196702 | 1 | direct_match |
| 16 | 2024-12-26 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121652269 | 196702 | 1 | direct_match |
| 17 | 2024-12-27 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121686046 | 196702 | 2 | direct_match |
| 18 | 2024-12-30 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121745829 | 196702 | 1 | direct_match |
| 19 | 2024-12-31 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121831551 | 196702 | 1 | direct_match |
| 20 | 2025-01-02 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121869789 | 196702 | 1 | direct_match |
| 21 | 2025-01-03 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121909376 | 196702 | 2 | direct_match |
| 22 | 2025-01-06 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 121981498 | 196702 | 1 | direct_match |
| 23 | 2025-01-07 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122072283 | 196702 | 1 | direct_match |
| 24 | 2025-01-08 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122108305 | 196702 | 1 | direct_match |
| 25 | 2025-01-09 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122142330 | 196702 | 1 | direct_match |
| 26 | 2025-01-10 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122186569 | 196702 | 1 | direct_match |
| 27 | 2025-01-13 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122234039 | 196702 | 1 | direct_match |
| 28 | 2025-01-14 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122315205 | 196702 | 1 | direct_match |
| 29 | 2025-01-15 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122347755 | 196702 | 1 | direct_match |
| 30 | 2025-01-16 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122383820 | 196702 | 1 | direct_match |
| 31 | 2025-01-17 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122426776 | 196702 | 1 | direct_match |
| 32 | 2025-01-21 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122468705 | 196702 | 2 | direct_match |
| 33 | 2025-01-22 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122576191 | 196702 | 1 | direct_match |
| 34 | 2025-01-23 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122612561 | 196702 | 1 | direct_match |
| 35 | 2025-01-24 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122649654 | 196702 | 1 | direct_match |
| 36 | 2025-01-27 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122694274 | 196702 | 1 | direct_match |
| 37 | 2025-01-28 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122793866 | 196702 | 1 | direct_match |
| 38 | 2025-01-29 | $192.00 | ACH RETURNED ITEM, MANTISFUND 2127561297 122793866 | 196702 | 1 | direct_match |
| 39 | 2025-01-30 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122866601 | 196702 | 1 | direct_match |
| 40 | 2025-01-31 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 122902842 | 196702 | 1 | direct_match |
| Total | $-7,296.00 | 40 transactions | ||||