Funding Details
ID: 52100
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $14,435.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-30 - Created At
- 2026-01-30 13:46:22
- Modified At
- 2026-01-30 13:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 181973
Account Information
- Account Name
- Southern Gymnastics LLC
- Account ID
0010z00001ZNkikAAD- Industry
- Sports and Fitness Training/Development
- Location
- Loganville, GA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $425.00
- Actual Payment
- $425.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-13,175.00
- First Bank Statement
- 2024-11-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 181973 | 1 | direct_match |
| 2 | 2025-01-30 | $14,435.00 | WIRE TYPE:WIRE IN DATE: 250130 TIME:1749 ET TRN:2025013000530764 SEQ:2025013000202913/023001 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38385 | 181973 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 181973 | 1 | direct_match |
| 4 | 2025-02-03 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 5 | 2025-02-04 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 6 | 2025-02-05 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 7 | 2025-02-06 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 8 | 2025-02-07 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 9 | 2025-02-10 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 10 | 2025-02-11 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 11 | 2025-02-12 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 12 | 2025-02-13 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 13 | 2025-02-14 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 14 | 2025-02-18 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 15 | 2025-02-19 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 16 | 2025-02-21 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 17 | 2025-02-24 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 18 | 2025-02-25 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 19 | 2025-02-26 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 20 | 2025-02-27 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 21 | 2025-02-28 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 197540 | 1 | direct_match |
| 22 | 2025-03-03 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 23 | 2025-03-04 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 24 | 2025-03-05 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 25 | 2025-03-10 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 26 | 2025-03-11 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 27 | 2025-03-12 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 28 | 2025-03-13 | $425.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-12) | 219036 | 1 | direct_match |
| 29 | 2025-03-14 | $425.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-13) | 219036 | 1 | direct_match |
| 30 | 2025-03-17 | $425.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-14) | 219036 | 1 | direct_match |
| 31 | 2025-03-18 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 32 | 2025-03-19 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 33 | 2025-03-20 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 34 | 2025-03-21 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| 35 | 2025-03-24 | $-425.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SOUTHERN GYMNASTICS LL CO ID:9462281521 CCD | 219036 | 1 | direct_match |
| Total | $-13,175.00 | 35 transactions | ||||