Funding Details
ID: 7372
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-28
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:24
- Modified At
- 2026-01-30 16:44:07
- Occurrence Count
- 3 times
- Analytics Sources
- 411992
Account Information
- Account Name
- SM & Sons Inc
- Account ID
001Nt00000CiBIcIAN- Industry
- Transportation
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 52
- Transaction Amount
- $-12,948.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9086
- Payoff Status
- active
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $14,250.00 | 08/28 Deposit by Wire Incoming Wire | 411992 | 3 | funding_deposit |
| 2 | 2025-08-29 | $-249.00 | 08/29 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 3 | 2025-09-02 | $-249.00 | 09/02 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND | 411992 | 6 | direct_match |
| 4 | 2025-09-03 | $-249.00 | 09/03 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND | 411992 | 3 | direct_match |
| 5 | 2025-09-04 | $-249.00 | 09/04 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 6 | 2025-09-05 | $-249.00 | 09/05 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 7 | 2025-09-08 | $-249.00 | 09/08 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 8 | 2025-09-09 | $-249.00 | 09/09 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 9 | 2025-09-10 | $-249.00 | 09/10 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 10 | 2025-09-11 | $-249.00 | 09/11 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 11 | 2025-09-12 | $-249.00 | 09/12 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 12 | 2025-09-15 | $-249.00 | 09/15 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 13 | 2025-09-16 | $-249.00 | 09/16 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 14 | 2025-09-17 | $-249.00 | 09/17 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 15 | 2025-09-18 | $-249.00 | 09/18 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 16 | 2025-09-19 | $-249.00 | 09/19 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 17 | 2025-09-22 | $-249.00 | 09/22 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 18 | 2025-09-23 | $-249.00 | 09/23 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 19 | 2025-09-24 | $-249.00 | 09/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 20 | 2025-09-25 | $-249.00 | 09/25 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 21 | 2025-09-26 | $-249.00 | 09/26 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 22 | 2025-09-29 | $-249.00 | 09/29 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 23 | 2025-09-30 | $-249.00 | 09/30 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 411992 | 3 | direct_match |
| 24 | 2025-10-01 | $-249.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 25 | 2025-10-02 | $-249.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 26 | 2025-10-03 | $-249.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 27 | 2025-10-06 | $-249.00 | 10/06 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 28 | 2025-10-07 | $-249.00 | 10/07 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 29 | 2025-10-08 | $-249.00 | 10/08 withdrawal ACH Mantis Fund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 30 | 2025-10-09 | $-249.00 | 10/09 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 31 | 2025-10-10 | $-249.00 | 10/10 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 32 | 2025-10-14 | $-249.00 | 10/14 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 33 | 2025-10-15 | $-249.00 | 10/15 withdrawal ACH Mantis Fund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 34 | 2025-10-16 | $-249.00 | 10/16 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 35 | 2025-10-17 | $-249.00 | 10/17 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 36 | 2025-10-20 | $-249.00 | 10/20 withdrawal ACH Mantis Fund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 37 | 2025-10-21 | $-249.00 | 10/21 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 38 | 2025-10-22 | $-249.00 | 10/22 withdrawal ACH MantisFund TYPE : 2127561297 CO : MantisFund | 452771 | 3 | direct_match |
| 39 | 2025-10-23 | $-249.00 | 10/23 withdrawal ACH MantisFund | 452771 | 3 | direct_match |
| 40 | 2025-10-24 | $-249.00 | 10/24 WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 41 | 2025-10-27 | $-249.00 | 10/27 WITHDRAWAL ACH MANTIS FUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 42 | 2025-10-28 | $-249.00 | 10/28 WITHDRAWAL ACH MANTIS FUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 43 | 2025-10-29 | $-249.00 | 10/29 WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 44 | 2025-10-30 | $-249.00 | 10/30 WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 45 | 2025-10-31 | $-249.00 | 10/31 WITHDRAWAL ACH MANTIS FUND TYPE : 2127561297 CO : MANTISFUND | 452771 | 3 | direct_match |
| 46 | 2025-11-03 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 452771 | 3 | direct_match |
| 47 | 2025-11-04 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 452771 | 3 | direct_match |
| 48 | 2025-11-05 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 co: MantisFund | 452771 | 3 | direct_match |
| 49 | 2025-11-06 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 452771 | 3 | direct_match |
| 50 | 2025-11-07 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 452771 | 3 | direct_match |
| 51 | 2025-11-10 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 co: MantisFund | 452771 | 3 | direct_match |
| 52 | 2025-11-12 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund | 452771 | 3 | direct_match |
| 53 | 2025-11-13 | $-249.00 | withdrawal ACH MantisFund TYPE: 2127561297 co: MantisFund | 452771 | 3 | direct_match |
| Total | $-12,948.00 | 53 transactions | ||||