Funding Details
ID: 69865
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-18
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:31
- Modified At
- 2026-01-30 14:44:31
- Occurrence Count
- 1 times
- Analytics Sources
- 194675
Account Information
- Account Name
- Leidy Tours Inc
- Account ID
0014z00001qTe8VAAS- Industry
- Travel Agent
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-12-24
- Transaction Count
- 46
- Transaction Amount
- $-11,960.00
- First Bank Statement
- 2024-09-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $14,250.00 | FEDWIRE DEPOSIT WIRELN 426200922777 2024091800066379 37271 MANTIS FUNDING LLC WELLS FARG | 194675 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118297394 | 194675 | 1 | direct_match |
| 3 | 2024-09-20 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118306793 | 194675 | 1 | direct_match |
| 4 | 2024-09-23 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118349234 | 194675 | 1 | direct_match |
| 5 | 2024-09-24 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118435549 | 194675 | 1 | direct_match |
| 6 | 2024-09-25 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118469717 | 194675 | 1 | direct_match |
| 7 | 2024-09-27 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 118538680 | 194675 | 1 | direct_match |
| 8 | 2024-10-01 | $-260.00 | External Withdrawal MantisFund - 2127561297 118672638 | 194675 | 1 | direct_match |
| 9 | 2024-10-02 | $-260.00 | External Withdrawal MantisFund - 2127561297 118710477 | 194675 | 1 | direct_match |
| 10 | 2024-10-03 | $-260.00 | External Withdrawal MantisFund - 2127561297 118750589 | 194675 | 1 | direct_match |
| 11 | 2024-10-04 | $-260.00 | External Withdrawal MantisFund - 2127561297 118787053 | 194675 | 1 | direct_match |
| 12 | 2024-10-07 | $-260.00 | External Withdrawal MantisFund - 2127561297 118829305 | 194675 | 1 | direct_match |
| 13 | 2024-10-08 | $-260.00 | External Withdrawal MantisFund - 2127561297 118930277 | 194675 | 1 | direct_match |
| 14 | 2024-10-09 | $-260.00 | External Withdrawal MantisFund - 2127561297 118964932 | 194675 | 1 | direct_match |
| 15 | 2024-10-10 | $-260.00 | External Withdrawal MantisFund - 2127561297 119004670 | 194675 | 1 | direct_match |
| 16 | 2024-10-11 | $-260.00 | External Withdrawal MantisFund - 2127561297 119043909 | 194675 | 1 | direct_match |
| 17 | 2024-10-15 | $-260.00 | External Withdrawal MantisFund - 2127561297 119083951 | 194675 | 2 | direct_match |
| 18 | 2024-10-16 | $260.00 | Eff . 10-15 External Withdrawal MantisFund - 2127561297 119174179 ( Rejected ) | 194675 | 1 | direct_match |
| 19 | 2024-10-17 | $260.00 | Eff . 10-16 External Withdrawal MantisFund - 2127561297 119197896 ( Rejected ) | 194675 | 1 | direct_match |
| 20 | 2024-10-18 | $260.00 | Eff . 10-17 External Withdrawal MantisFund - 2127561297 119232978 ( Rejected ) | 194675 | 1 | direct_match |
| 21 | 2024-10-21 | $-260.00 | External Withdrawal MantisFund - 2127561297 119313964 | 194675 | 1 | direct_match |
| 22 | 2024-10-22 | $-260.00 | External Withdrawal MantisFund - 2127561297 119411097 | 194675 | 1 | direct_match |
| 23 | 2024-10-23 | $260.00 | Eff . 10-22 External Withdrawal MantisFund - 2127561297 119411097 ( Rejected ) | 194675 | 1 | direct_match |
| 24 | 2024-10-24 | $260.00 | Eff . 10-23 External Withdrawal MantisFund - 2127561297 119452054 ( Rejected ) | 194675 | 1 | direct_match |
| 25 | 2024-10-25 | $260.00 | Eff . 10-24 External Withdrawal Mantis Fund - 2127561297 119487932 ( Rejected ) | 194675 | 1 | direct_match |
| 26 | 2024-10-28 | $-260.00 | External Withdrawal MantisFund - 2127561297 119568028 | 194675 | 1 | direct_match |
| 27 | 2024-10-29 | $-260.00 | External Withdrawal MantisFund - 2127561297 119660125 | 194675 | 1 | direct_match |
| 28 | 2024-10-31 | $-260.00 | External Withdrawal MantisFund - 2127561297 119726278 | 194675 | 1 | direct_match |
| 29 | 2024-11-06 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 119978815 | 194675 | 1 | direct_match |
| 30 | 2024-11-07 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120013929 | 194675 | 1 | direct_match |
| 31 | 2024-11-08 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120050194 | 194675 | 1 | direct_match |
| 32 | 2024-11-12 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120186982 | 194675 | 2 | direct_match |
| 33 | 2024-11-13 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120202912 | 194675 | 1 | direct_match |
| 34 | 2024-11-14 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120238095 | 194675 | 1 | direct_match |
| 35 | 2024-11-15 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120275981 | 194675 | 1 | direct_match |
| 36 | 2024-11-18 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120327284 | 194675 | 1 | direct_match |
| 37 | 2024-11-19 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120414938 | 194675 | 1 | direct_match |
| 38 | 2024-11-20 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120455612 | 194675 | 1 | direct_match |
| 39 | 2024-11-21 | $260.00 | EFF . 11-20 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120455612 ( REJECTED ) | 194675 | 1 | direct_match |
| 40 | 2024-11-22 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120536665 | 194675 | 1 | direct_match |
| 41 | 2024-11-25 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120576755 | 194675 | 1 | direct_match |
| 42 | 2024-11-26 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120666032 | 194675 | 1 | direct_match |
| 43 | 2024-11-27 | $260.00 | EFF . 11-26 EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120666032 ( REJECTED ) | 194675 | 1 | direct_match |
| 44 | 2024-11-29 | $-260.00 | EXTERNAL WITHDRAWAL MANTISFUND - 2127561297 120773195 | 194675 | 2 | direct_match |
| 45 | 2024-12-02 | $-260.00 | External Withdrawal MantisFund - 2127561297 120796445 | 194675 | 1 | direct_match |
| 46 | 2024-12-03 | $-260.00 | External Withdrawal MantisFund - 2127561297 120897128 | 194675 | 1 | direct_match |
| 47 | 2024-12-04 | $-260.00 | External Withdrawal MantisFund - 2127561297 120937166 | 194675 | 1 | direct_match |
| 48 | 2024-12-05 | $-260.00 | External Withdrawal MantisFund - 2127561297 120972014 | 194675 | 1 | direct_match |
| 49 | 2024-12-06 | $-260.00 | External Withdrawal MantisFund - 2127561297 121013405 | 194675 | 1 | direct_match |
| 50 | 2024-12-09 | $-260.00 | External Withdrawal MantisFund - 2127561297 121058018 | 194675 | 1 | direct_match |
| 51 | 2024-12-10 | $-260.00 | External Withdrawal MantisFund - 2127561297 121149022 | 194675 | 1 | direct_match |
| 52 | 2024-12-11 | $-260.00 | External Withdrawal MantisFund - 2127561297 121188727 | 194675 | 1 | direct_match |
| 53 | 2024-12-16 | $-260.00 | External Withdrawal MantisFund - 2127561297 121303135 | 194675 | 1 | direct_match |
| 54 | 2024-12-17 | $260.00 | External Withdrawal MantisFund - 2127561297 121303135 (Rejected) | 194675 | 1 | direct_match |
| 55 | 2024-12-18 | $-260.00 | External Withdrawal MantisFund - 2127561297 121421204 | 194675 | 1 | direct_match |
| 56 | 2024-12-19 | $-260.00 | External Withdrawal MantisFund - 2127561297 121454596 | 194675 | 1 | direct_match |
| 57 | 2024-12-20 | $260.00 | External Withdrawal MantisFund - 2127561297 121454596 (Rejected) | 194675 | 1 | direct_match |
| 58 | 2024-12-23 | $260.00 | External Withdrawal MantisFund - 2127561297 121496258 (Rejected) | 194675 | 1 | direct_match |
| 59 | 2024-12-24 | $260.00 | External Withdrawal MantisFund - 2127561297 121537152 (Rejected) | 194675 | 1 | direct_match |
| Total | $-11,960.00 | 59 transactions | ||||