Funding Details
ID: 74517
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-30
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:57
- Modified At
- 2026-01-30 15:03:57
- Occurrence Count
- 1 times
- Analytics Sources
- 472382
Account Information
- Account Name
- The End Collection Inc
- Account ID
0014z00001tpRhAAAU- Industry
- Wholesale
- Location
- ew York City, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 40
- Transaction Amount
- $-3,960.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $5,225.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=The End Collection Inc New York NY 10001-5594 US/Ac- 000000005526 Rfb=40579 Bbi=/Chgs/US D0,00/ Imad: 0930I1B7031R026568 Trn: 1749811273Ff | 472382 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599792892 Eed:251001 Ind ID:132071655 Ind Name:The End Collection Inc Trn: 2749792892Tc | 472382 | 1 | direct_match |
| 3 | 2025-10-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595150701 Eed:251002 Ind ID:132084056 Ind Name:The End Collection Inc Trn: 2755150701Tc | 472382 | 1 | direct_match |
| 4 | 2025-10-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593000298 Eed:251003 Ind ID:132132303 Ind Name:The End Collection Inc Trn: 2763000298Tc | 472382 | 1 | direct_match |
| 5 | 2025-10-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597581591 Eed:251006 Ind ID:132178509 Ind Name:The End Collection Inc Trn: 2797581591Tc | 472382 | 1 | direct_match |
| 6 | 2025-10-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598505907 Eed:251007 Ind ID:132281670 Ind Name:The End Collection Inc Trn: 2808505907Tc | 472382 | 1 | direct_match |
| 7 | 2025-10-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598429045 Eed:251008 Ind ID:132325786 Ind Name:The End Collection Inc Trn: 2818429045Tc | 472382 | 1 | direct_match |
| 8 | 2025-10-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594692834 Eed:251009 Ind ID:132365196 Ind Name:The End Collection Inc Trn: 2824692834Tc | 472382 | 1 | direct_match |
| 9 | 2025-10-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593677566 Eed:251010 Ind ID:132408735 Ind Name:The End Collection Inc Trn: 2833677566Tc | 472382 | 1 | direct_match |
| 10 | 2025-10-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592189509 Eed:251014 Ind ID:132456478 Ind Name:The End Collection Inc Trn: 2872189509Tc | 472382 | 2 | direct_match |
| 11 | 2025-10-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598744917 Eed:251015 Ind ID:132570673 Ind Name:The End Collection Inc Trn: 2888744917Tc | 472382 | 1 | direct_match |
| 12 | 2025-10-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593863808 Eed:251016 Ind ID:132611932 Ind Name:The End Collection Inc Trn: 2893863808Tc | 472382 | 1 | direct_match |
| 13 | 2025-10-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592096453 Eed:251017 Ind ID:132657267 Ind Name:The End Collection Inc Trn: 2902096453Tc | 472382 | 1 | direct_match |
| 14 | 2025-10-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598572327 Eed:251020 Ind ID:132705601 Ind Name:The End Collection Inc Trn: 2938572327Tc | 472382 | 1 | direct_match |
| 15 | 2025-10-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590805205 Eed:251021 Ind ID:132806701 Ind Name:The End Collection Inc Trn: 2940805205Tc | 472382 | 1 | direct_match |
| 16 | 2025-10-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599822978 Eed:251022 Ind ID:132854479 Ind Name:The End Collection Inc Trn: 2959822978Tc | 472382 | 1 | direct_match |
| 17 | 2025-10-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595317905 Eed:251023 Ind ID:132894058 Ind Name:The End Collection Inc Trn: 2965317905Tc | 472382 | 1 | direct_match |
| 18 | 2025-10-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591627332 Eed:251024 Ind ID:132937290 Ind Name:The End Collection Inc Trn: 2971627332Tc | 472382 | 1 | direct_match |
| 19 | 2025-10-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592143317 Eed:251027 Ind ID:132982331 Ind Name:The End Collection Inc Trn: 3002143317Tc | 472382 | 1 | direct_match |
| 20 | 2025-10-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593674193 Eed:251028 Ind ID:133078387 Ind Name:The End Collection Inc Trn: 3013674193Tc | 472382 | 1 | direct_match |
| 21 | 2025-10-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597353807 Eed:251029 Ind ID:133115275 Ind Name:The End Collection Inc Trn: 3027353807Tc | 472382 | 1 | direct_match |
| 22 | 2025-10-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592763074 Eed:251030 Ind ID:133154548 Ind Name:The End Collection Inc Trn: 3032763074Tc | 472382 | 1 | direct_match |
| 23 | 2025-10-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590987584 Eed:251031 Ind ID:133194736 Ind Name:The End Collection Inc Trn: 3040987584Tc | 472382 | 1 | direct_match |
| 24 | 2025-11-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594140177 Eed:251103 Ind ID:133245160 Ind Name:The End Collection Inc Trn: 3074140177Tc | 472382 | 1 | direct_match |
| 25 | 2025-11-04 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596251274 Eed:251104 Ind ID:133373960 Ind Name:The End Collection Inc Trn: 3086251274Tc | 472382 | 1 | direct_match |
| 26 | 2025-11-05 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599456978 Eed:251105 Ind ID:133417097 Ind Name:The End Collection Inc Trn: 3099456978Tc | 472382 | 1 | direct_match |
| 27 | 2025-11-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593693657 Eed:251106 Ind ID:133455161 Ind Name:The End Collection Inc Trn: 3103693657Tc | 472382 | 1 | direct_match |
| 28 | 2025-11-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595518972 Eed:251107 Ind ID:133497056 Ind Name:The End Collection Inc Trn: 3115518972Tc | 472382 | 1 | direct_match |
| 29 | 2025-11-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599568251 Eed:251110 Ind ID:133545528 Ind Name:The End Collection Inc Trn: 3149568251Tc | 472382 | 1 | direct_match |
| 30 | 2025-11-12 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596382557 Eed:251112 Ind ID:133640982 Ind Name:The End Collection Inc Trn: 3166382557Tc | 472382 | 2 | direct_match |
| 31 | 2025-11-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593496193 Eed:251113 Ind ID:133696796 Ind Name:The End Collection Inc Trn: 3173496193Tc | 472382 | 1 | direct_match |
| 32 | 2025-11-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591030787 Eed:251114 Ind ID:133739690 Ind Name:The End Collection Inc Trn: 3181030787Tc | 472382 | 1 | direct_match |
| 33 | 2025-11-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591393337 Eed:251117 Ind ID:133786959 Ind Name:The End Collection Inc Trn: 3211393337Tc | 472382 | 1 | direct_match |
| 34 | 2025-11-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596734022 Eed:251118 Ind ID:133883669 Ind Name:The End Collection Inc Trn: 3226734022Tc | 472382 | 1 | direct_match |
| 35 | 2025-11-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596760496 Eed:251119 Ind ID:133932020 Ind Name:The End Collection Inc Trn: 3236760496Tc | 472382 | 1 | direct_match |
| 36 | 2025-11-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594354121 Eed:251120 Ind ID:133974532 Ind Name:The End Collection Inc Trn: 3244354121Tc | 472382 | 1 | direct_match |
| 37 | 2025-11-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594455155 Eed:251121 Ind ID:134022099 Ind Name:The End Collection Inc Trn: 3254455155Tc | 472382 | 1 | direct_match |
| 38 | 2025-11-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598420194 Eed:251124 Ind ID:134069434 Ind Name:The End Collection Inc Trn: 3288420194Tc | 472382 | 1 | direct_match |
| 39 | 2025-11-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594569000 Eed:251125 Ind ID:134160036 Ind Name:The End Collection Inc Trn: 3294569000Tc | 472382 | 1 | direct_match |
| 40 | 2025-11-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596056109 Eed:251126 Ind ID:134201662 Ind Name:The End Collection Inc Trn: 3306056109Tc | 472382 | 1 | direct_match |
| 41 | 2025-11-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590014803 Eed:251128 Ind ID:134240623 Ind Name:The End Collection Inc Trn: 3320014803Tc | 472382 | 1 | direct_match |
| Total | $-3,960.00 | 41 transactions | ||||