Funding Details
ID: 69698
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $26,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:43:56
- Modified At
- 2026-01-30 14:43:56
- Occurrence Count
- 1 times
- Analytics Sources
- 243042
Account Information
- Account Name
- Trustworthy Cleaning Services LLC
- Account ID
0014z00001qTZYUAA4- Industry
- Janitorial
- Location
- Portland, OR
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-11,477.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $26,125.00 | DEPOSIT Incoming Wire Transfer - 1693825278 | 243042 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 3 | 2025-04-01 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 4 | 2025-04-02 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 5 | 2025-04-03 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 6 | 2025-04-04 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 7 | 2025-04-07 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 8 | 2025-04-08 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 9 | 2025-04-09 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 10 | 2025-04-10 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 11 | 2025-04-11 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 12 | 2025-04-14 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 13 | 2025-04-15 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 14 | 2025-04-16 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 15 | 2025-04-17 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 16 | 2025-04-18 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 17 | 2025-04-21 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 18 | 2025-04-22 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 19 | 2025-04-23 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 20 | 2025-04-24 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 21 | 2025-04-25 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 22 | 2025-04-28 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 23 | 2025-04-29 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| 24 | 2025-04-30 | $-499.00 | EFT ELECTRONIC TRANSAC MantisFund 2127561297 | 243042 | 1 | direct_match |
| Total | $-11,477.00 | 24 transactions | ||||