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