Funding Details
ID: 66089
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-20
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:07
- Modified At
- 2026-01-30 14:30:07
- Occurrence Count
- 1 times
- Analytics Sources
- 386498
Account Information
- Account Name
- Keneice's Loving Arms Childcare LLC
- Account ID
0014z00001p37qDAAQ- Industry
- Child Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-15
- Transaction Count
- 17
- Transaction Amount
- $-5,083.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-15
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $17,100.00 | Domestic Incoming Wire 258Kk5648Hkn4X8U W258KK5648HKN4X8U | 386498 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130560626 00025232909950667 | 386498 | 1 | direct_match |
| 3 | 2025-08-22 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130570047 00025233903659082 | 386498 | 1 | direct_match |
| 4 | 2025-08-25 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130610386 00025234907385431 | 386498 | 1 | direct_match |
| 5 | 2025-08-26 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130714824 00025237913509653 | 386498 | 1 | direct_match |
| 6 | 2025-08-27 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130751315 00025238907653518 | 386498 | 1 | direct_match |
| 7 | 2025-08-28 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130788098 00025239912837100 | 386498 | 1 | direct_match |
| 8 | 2025-08-29 | $-299.00 | Corporate ACH 2127561297 Mantisfund 130829599 00025240907582769 | 386498 | 1 | direct_match |
| 9 | 2025-09-02 | $-299.00 | CORPORATE ACH 130987713 MANTISFUND 2127561297 | 386498 | 2 | direct_match |
| 10 | 2025-09-03 | $-299.00 | CORPORATE ACH 131022581 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 11 | 2025-09-04 | $-299.00 | CORPORATE ACH 131067060 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 12 | 2025-09-05 | $-299.00 | CORPORATE ACH 131108676 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 13 | 2025-09-08 | $-299.00 | CORPORATE ACH 131157852 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 14 | 2025-09-09 | $-299.00 | 2127561297 CORPORATE ACH 131224978 MANTISFUND | 386498 | 1 | direct_match |
| 15 | 2025-09-10 | $-299.00 | CORPORATE ACH 131270932 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 16 | 2025-09-11 | $-299.00 | CORPORATE ACH 131311781 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 17 | 2025-09-12 | $-299.00 | CORPORATE ACH 131354751 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| 18 | 2025-09-15 | $-299.00 | CORPORATE ACH 131400014 MANTISFUND 2127561297 | 386498 | 1 | direct_match |
| Total | $-5,083.00 | 18 transactions | ||||