Funding Details

ID: 7612

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-25
Amount Funded
$8,014.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24
Created At
2026-01-28 22:01:09
Modified At
2026-01-30 16:53:17
Occurrence Count
3 times
Analytics Sources
345731
Account Information
Account Name
Arirang Market Inc
Account ID
001Nt00000Df41lIAB
Industry
Supermarkets/Grocery
Location
Colorado Spgs, CO
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-1,245.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1554
Payoff Status
active
Expected Payoff
2025-09-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $-249.00 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund 345731 3 direct_match
2 2025-07-25 $8,014.00 Deposit by Wire Wire Deposit 88383731 MANTIS FUNDING LLC 345731 3 funding_deposit
3 2025-07-28 $-249.00 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund 345731 3 direct_match
4 2025-07-29 $-249.00 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund 345731 3 direct_match
5 2025-07-30 $-249.00 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund 345731 3 direct_match
6 2025-07-31 $-249.00 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund 345731 3 direct_match
Total $-1,245.00 6 transactions