Funding Details
ID: 74513
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:56
- Modified At
- 2026-01-30 15:03:56
- Occurrence Count
- 1 times
- Analytics Sources
- 186386
Account Information
- Account Name
- The End Collection Inc
- Account ID
0014z00001tpRhAAAU- Industry
- Wholesale
- Location
- ew York City, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 43
- Transaction Amount
- $-7,267.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-12-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $9,025.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=The End Collection Inc New York NY 10001-5594 US/Ac- 000000005526 Rfb=37548 Bbi=/Chgs/US D0,00/ Imad: 1021I1B7032R022391 Trn: 1192831295Ff | 186386 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595520160 Eed:241022 Ind ID:119444415 Ind Name:The End Collection Inc Trn: 2965520160Tc | 186386 | 1 | direct_match |
| 3 | 2024-10-23 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597289086 Eed:241023 Ind ID:119451636 Ind Name:The End Collection Inc Trn: 2977289086Tc | 186386 | 1 | direct_match |
| 4 | 2024-10-24 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598977772 Eed:241024 Ind ID:119487456 Ind Name:The End Collection Inc Trn: 2988977772Tc | 186386 | 1 | direct_match |
| 5 | 2024-10-25 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592487026 Eed:241025 Ind ID:119526897 Ind Name:The End Collection Inc Trn: 2992487026Tc | 186386 | 1 | direct_match |
| 6 | 2024-10-28 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591317993 Eed:241028 Ind ID:119567566 Ind Name:The End Collection Inc Trn: 3021317993Tc | 186386 | 1 | direct_match |
| 7 | 2024-10-29 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595095820 Eed:241029 Ind ID:119659751 Ind Name:The End Collection Inc Trn: 3035095820Tc | 186386 | 1 | direct_match |
| 8 | 2024-10-30 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592276855 Eed:241030 Ind ID:119692860 Ind Name:The End Collection Inc Trn: 3042276855Tc | 186386 | 1 | direct_match |
| 9 | 2024-10-31 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593920587 Eed:241031 Ind ID:119725993 Ind Name:The End Collection Inc Trn: 3053920587Tc | 186386 | 1 | direct_match |
| 10 | 2024-11-01 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591441670 Eed:241101 Ind ID:119763510 Ind Name:The End Collection Inc Trn: 3061441670Tc | 186386 | 1 | direct_match |
| 11 | 2024-11-04 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594955932 Eed:241104 Ind ID:119812684 Ind Name:The End Collection Inc Trn: 3094955932Tc | 186386 | 1 | direct_match |
| 12 | 2024-11-05 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597969875 Eed:241105 Ind ID:119943568 Ind Name:The End Collection Inc Trn: 3107969875Tc | 186386 | 1 | direct_match |
| 13 | 2024-11-06 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598893686 Eed:241106 Ind ID:119978386 Ind Name:The End Collection Inc Trn: 3118893686Tc | 186386 | 1 | direct_match |
| 14 | 2024-11-07 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595450015 Eed:241107 Ind ID:120013412 Ind Name:The End Collection Inc Trn: 3125450015Tc | 186386 | 1 | direct_match |
| 15 | 2024-11-08 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592307832 Eed:241108 Ind ID:120049778 Ind Name:The End Collection Inc Trn: 3132307832Tc | 186386 | 1 | direct_match |
| 16 | 2024-11-12 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594087893 Eed:241112 Ind ID:120091115 Ind Name:The End Collection Inc Trn: 3174087893Tc | 186386 | 2 | direct_match |
| 17 | 2024-11-13 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595845609 Eed:241113 Ind ID:120202517 Ind Name:The End Collection Inc Trn: 3185845609Tc | 186386 | 1 | direct_match |
| 18 | 2024-11-15 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597312272 Eed:241115 Ind ID:120275557 Ind Name:The End Collection Inc Trn: 3207312272Tc | 186386 | 1 | direct_match |
| 19 | 2024-11-18 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597704990 Eed:241118 Ind ID:120326935 Ind Name:The End Collection Inc Trn: 3237704990Tc | 186386 | 1 | direct_match |
| 20 | 2024-11-19 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599364021 Eed:241119 Ind ID:120414446 Ind Name:The End Collection Inc Trn: 3249364021Tc | 186386 | 1 | direct_match |
| 21 | 2024-11-20 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598279119 Eed:241120 Ind ID:120455205 Ind Name:The End Collection Inc Trn: 3258279119Tc | 186386 | 1 | direct_match |
| 22 | 2024-11-21 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593778871 Eed:241121 Ind ID:120497913 Ind Name:The End Collection Inc Trn: 3263778871Tc | 186386 | 1 | direct_match |
| 23 | 2024-11-22 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598728299 Eed:241122 Ind ID:120536225 Ind Name:The End Collection Inc Trn: 3278728299Tc | 186386 | 1 | direct_match |
| 24 | 2024-11-25 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590090381 Eed:241125 Ind ID:120576329 Ind Name:The End Collection Inc Trn: 3300090381Tc | 186386 | 1 | direct_match |
| 25 | 2024-11-26 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599720208 Eed:241126 Ind ID:120665614 Ind Name:The End Collection Inc Trn: 3319720208Tc | 186386 | 1 | direct_match |
| 26 | 2024-11-27 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294634 Eed:241127 Ind ID:120698598 Ind Name:The End Collection Inc Trn: 3322294634Tc | 186386 | 1 | direct_match |
| 27 | 2024-11-29 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599058781 Eed:241129 Ind ID:120772656 Ind Name:The End Collection Inc Trn: 3349058781Tc | 186386 | 2 | direct_match |
| 28 | 2024-12-02 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595648599 Eed:241202 Ind ID:120796138 Ind Name:The End Collection Inc Trn: 3375648599Tc | 186386 | 1 | direct_match |
| 29 | 2024-12-03 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593824684 Eed:241203 Ind ID:120896614 Ind Name:The End Collection Inc Trn: 3383824684Tc | 186386 | 1 | direct_match |
| 30 | 2024-12-04 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594988281 Eed:241204 Ind ID:120936762 Ind Name:The End Collection Inc Trn: 3394988281Tc | 186386 | 1 | direct_match |
| 31 | 2024-12-05 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598843559 Eed:241205 Ind ID:120971556 Ind Name:The End Collection Inc Trn: 3408843559Tc | 186386 | 1 | direct_match |
| 32 | 2024-12-06 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594149058 Eed:241206 Ind ID:121012960 Ind Name:The End Collection Inc Trn: 3414149058Tc | 186386 | 1 | direct_match |
| 33 | 2024-12-09 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598090563 Eed:241209 Ind ID:121057585 Ind Name:The End Collection Inc Trn: 3448090563Tc | 186386 | 1 | direct_match |
| 34 | 2024-12-10 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599737051 Eed:241210 Ind ID:121148624 Ind Name:The End Collection Inc Trn: 3459737051Tc | 186386 | 1 | direct_match |
| 35 | 2024-12-11 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595260288 Eed:241211 Ind ID:121188355 Ind Name:The End Collection Inc Trn: 3465260288Tc | 186386 | 1 | direct_match |
| 36 | 2024-12-13 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593536053 Eed:241213 Ind ID:121260183 Ind Name:The End Collection Inc Trn: 3483536053Tc | 186386 | 1 | direct_match |
| 37 | 2024-12-16 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590556367 Eed:241216 Ind ID:121302818 Ind Name:The End Collection Inc Trn: 3510556367Tc | 186386 | 1 | direct_match |
| 38 | 2024-12-17 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591970333 Eed:241217 Ind ID:121386357 Ind Name:The End Collection Inc Trn: 3521970333Tc | 186386 | 1 | direct_match |
| 39 | 2024-12-18 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593461960 Eed:241218 Ind ID:121420784 Ind Name:The End Collection Inc Trn: 3533461960Tc | 186386 | 1 | direct_match |
| 40 | 2024-12-23 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593504930 Eed:241223 Ind ID:121536838 Ind Name:The End Collection Inc Trn: 3583504930Tc | 186386 | 1 | direct_match |
| 41 | 2024-12-24 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596630854 Eed:241224 Ind ID:121619865 Ind Name:The End Collection Inc Trn: 3596630854Tc | 186386 | 1 | direct_match |
| 42 | 2024-12-26 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597434414 Eed:241226 Ind ID:121653277 Ind Name:The End Collection Inc Trn: 3617434414Tc | 186386 | 1 | direct_match |
| 43 | 2024-12-30 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597069076 Eed:241230 Ind ID:121746571 Ind Name:The End Collection Inc Trn: 3657069076Tc | 186386 | 1 | direct_match |
| 44 | 2024-12-31 | $-169.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598254580 Eed:241231 Ind ID:121832530 Ind Name:The End Collection Inc Trn: 3668254580Tc | 186386 | 1 | direct_match |
| Total | $-7,267.00 | 44 transactions | ||||