Funding Details
ID: 54049
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:16
- Modified At
- 2026-01-30 13:52:16
- Occurrence Count
- 1 times
- Analytics Sources
- 328798
Account Information
- Account Name
- Hi-Spirits Enterprises Corp
- Account ID
0014z00001d3sZCAAY- Industry
- Wholesale
- Location
- Medley, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-30
- Transaction Count
- 21
- Transaction Amount
- $-4,347.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $11,875.00 | Domestic Incoming Wire PA5Tg1550Elf1U3F WPA5TG1550ELF1U3F | 328798 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127385142 00025150903339505 | 328798 | 1 | direct_match |
| 3 | 2025-06-02 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127394113 00025150906160160 | 328798 | 1 | direct_match |
| 4 | 2025-06-03 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127494914 00025153913537971 | 328798 | 1 | direct_match |
| 5 | 2025-06-04 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127540807 00025154908424058 | 328798 | 1 | direct_match |
| 6 | 2025-06-05 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127579178 00025155913690276 | 328798 | 1 | direct_match |
| 7 | 2025-06-06 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127622542 00025156907603319 | 328798 | 1 | direct_match |
| 8 | 2025-06-09 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127669609 00025157911687982 | 328798 | 1 | direct_match |
| 9 | 2025-06-10 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127787734 00025160907355267 | 328798 | 1 | direct_match |
| 10 | 2025-06-11 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127828476 00025161911717909 | 328798 | 1 | direct_match |
| 11 | 2025-06-12 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127864296 00025162906342173 | 328798 | 1 | direct_match |
| 12 | 2025-06-13 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127902245 00025163910204418 | 328798 | 1 | direct_match |
| 13 | 2025-06-16 | $-207.00 | Corporate ACH 2127561297 Mantisfund 127947196 00025164904295842 | 328798 | 1 | direct_match |
| 14 | 2025-06-17 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128045868 00025167910767938 | 328798 | 1 | direct_match |
| 15 | 2025-06-18 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128083268 00025168906270878 | 328798 | 1 | direct_match |
| 16 | 2025-06-20 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128119230 00025169910533290 | 328798 | 1 | direct_match |
| 17 | 2025-06-23 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128189548 00025171907085249 | 328798 | 2 | direct_match |
| 18 | 2025-06-24 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128277390 00025175903869857 | 328798 | 1 | direct_match |
| 19 | 2025-06-25 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128316498 00025175906285887 | 328798 | 1 | direct_match |
| 20 | 2025-06-26 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128355250 00025176911145816 | 328798 | 1 | direct_match |
| 21 | 2025-06-27 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128395018 00025177905414218 | 328798 | 1 | direct_match |
| 22 | 2025-06-30 | $-207.00 | Corporate ACH 2127561297 Mantisfund 128442918 00025178909852405 | 328798 | 1 | direct_match |
| Total | $-4,347.00 | 22 transactions | ||||