Funding Details
ID: 70950
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:31
- Modified At
- 2026-01-30 14:48:31
- Occurrence Count
- 1 times
- Analytics Sources
- 362238
Account Information
- Account Name
- Apex Commercial Janitorial Solutions LLC
- Account ID
0014z00001rzgmbAAA- Industry
- Janitorial
- Location
- Dothan, AL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $14,250.00 | 06/16 Deposit by Wire 0000002885 | 362238 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-250.00 | 06/17 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 3 | 2025-06-18 | $-250.00 | 06/18 Withdrawal ACH MantisFund | 362238 | 1 | direct_match |
| 4 | 2025-06-20 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 5 | 2025-06-23 | $-250.00 | TYPE : 2127561297 ID : 9462281521 Withdrawal ACH MantisFund CO : MantisFund | 362238 | 2 | direct_match |
| 6 | 2025-06-24 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 7 | 2025-06-25 | $-250.00 | 06/25 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 8 | 2025-06-26 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 9 | 2025-06-27 | $-250.00 | 06/27 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 10 | 2025-06-30 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 11 | 2025-07-01 | $-250.00 | 07/01 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 12 | 2025-07-02 | $-250.00 | 07/02 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 13 | 2025-07-03 | $-250.00 | 07/03 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 14 | 2025-07-07 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 2 | direct_match |
| 15 | 2025-07-08 | $-250.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 16 | 2025-07-09 | $-250.00 | 07/09 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 17 | 2025-07-10 | $-250.00 | 07/10 Withdrawal ACH MantisFund | 362238 | 1 | direct_match |
| 18 | 2025-07-11 | $-250.00 | 07/11 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 19 | 2025-07-14 | $-250.00 | 07/14 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 20 | 2025-07-15 | $-250.00 | 07/15 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 21 | 2025-07-16 | $-250.00 | 07/16 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 22 | 2025-07-17 | $-250.00 | 07/17 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 23 | 2025-07-18 | $-250.00 | 07/18 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 24 | 2025-07-21 | $-250.00 | 07/21 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 25 | 2025-07-22 | $-250.00 | 07/22 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 26 | 2025-07-23 | $-250.00 | 07/23 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 27 | 2025-07-24 | $-250.00 | 07/24 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 28 | 2025-07-25 | $-250.00 | 07/25 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 29 | 2025-07-28 | $-250.00 | 07/28 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 30 | 2025-07-30 | $-250.00 | 07/30 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| 31 | 2025-07-31 | $-250.00 | 07/31 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 362238 | 1 | direct_match |
| Total | $-7,500.00 | 31 transactions | ||||