Funding Details
ID: 48395
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-28
- Amount Funded
- $6,249.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-01-02 to 2025-02-27 found before funding date 2025-02-28 - Created At
- 2026-01-30 13:34:48
- Modified At
- 2026-01-30 13:34:48
- Occurrence Count
- 1 times
- Analytics Sources
- 226002
Account Information
- Account Name
- TLM3 LLC
- Account ID
0010z00001WFWSuAAP- Industry
- Shipping Businesses
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-4,384.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 123899827 | 226002 | 1 | direct_match |
| 2 | 2025-02-28 | $6,249.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 226002 | 1 | funding_deposit |
| 3 | 2025-03-03 | $-192.00 | CCD DEBIT, MANTISFUND 2127561297 123943214 | 226002 | 1 | direct_match |
| 4 | 2025-03-04 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124059685 | 226002 | 1 | direct_match |
| 5 | 2025-03-05 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124094186 | 226002 | 1 | direct_match |
| 6 | 2025-03-06 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124128600 | 226002 | 1 | direct_match |
| 7 | 2025-03-07 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124167974 | 226002 | 1 | direct_match |
| 8 | 2025-03-10 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124213190 | 226002 | 1 | direct_match |
| 9 | 2025-03-11 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124318889 | 226002 | 1 | direct_match |
| 10 | 2025-03-12 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124357250 | 226002 | 1 | direct_match |
| 11 | 2025-03-13 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124391381 | 226002 | 1 | direct_match |
| 12 | 2025-03-14 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124430904 | 226002 | 1 | direct_match |
| 13 | 2025-03-17 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124470686 | 226002 | 1 | direct_match |
| 14 | 2025-03-18 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124572728 | 226002 | 1 | direct_match |
| 15 | 2025-03-19 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124609552 | 226002 | 1 | direct_match |
| 16 | 2025-03-20 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124643347 | 226002 | 1 | direct_match |
| 17 | 2025-03-21 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124688984 | 226002 | 1 | direct_match |
| 18 | 2025-03-24 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124729903 | 226002 | 1 | direct_match |
| 19 | 2025-03-25 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124824588 | 226002 | 1 | direct_match |
| 20 | 2025-03-26 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124860409 | 226002 | 1 | direct_match |
| 21 | 2025-03-27 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124895029 | 226002 | 1 | direct_match |
| 22 | 2025-03-28 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124933687 | 226002 | 1 | direct_match |
| 23 | 2025-03-31 | $-200.00 | CCD DEBIT, MANTISFUND 2127561297 124973092 | 226002 | 1 | direct_match |
| Total | $-4,384.00 | 23 transactions | ||||