Funding Details
ID: 58799
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:56
- Modified At
- 2026-01-30 14:07:56
- Occurrence Count
- 1 times
- Analytics Sources
- 397064
Account Information
- Account Name
- K Nails & Spa
- Account ID
0014z00001izcqAAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Marion, IL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-2,960.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 2 | 2025-07-10 | $9,025.00 | INCOMING WIRE MANTIS FUNDING LLC | 397064 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 4 | 2025-07-14 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 5 | 2025-07-15 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 6 | 2025-07-16 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 7 | 2025-07-17 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 8 | 2025-07-18 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 9 | 2025-07-21 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 10 | 2025-07-22 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 11 | 2025-07-23 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 12 | 2025-07-24 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 13 | 2025-07-25 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 14 | 2025-07-28 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 15 | 2025-07-29 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 16 | 2025-07-30 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| 17 | 2025-07-31 | $-185.00 | MANTISFUND 2127561297 | 397064 | 1 | direct_match |
| Total | $-2,960.00 | 17 transactions | ||||