Funding Details
ID: 7613
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-05
- Amount Funded
- $7,545.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-05 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-24
- Transaction Count
- 50
- Transaction Amount
- $-12,480.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.6541
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-279.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 2 | 2025-05-05 | $7,545.00 | Deposit by Wire Wire Deposit 85849928 MANTIS FUNDING LLC | 345731 | 3 | funding_deposit |
| 3 | 2025-05-06 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 4 | 2025-05-07 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 5 | 2025-05-08 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 6 | 2025-05-12 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 7 | 2025-05-13 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 8 | 2025-05-14 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 9 | 2025-05-15 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 10 | 2025-05-16 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 11 | 2025-05-19 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 12 | 2025-05-20 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 13 | 2025-05-21 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 14 | 2025-05-22 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 15 | 2025-05-23 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 16 | 2025-05-27 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 6 | direct_match |
| 17 | 2025-05-28 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 18 | 2025-05-29 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 19 | 2025-05-30 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 | 345731 | 3 | direct_match |
| 20 | 2025-06-02 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 21 | 2025-06-03 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 22 | 2025-06-05 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 23 | 2025-06-06 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 24 | 2025-06-09 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 25 | 2025-06-10 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 26 | 2025-06-12 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 27 | 2025-06-13 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 28 | 2025-06-16 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 29 | 2025-06-17 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 30 | 2025-06-18 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 31 | 2025-06-20 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 32 | 2025-06-23 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 6 | direct_match |
| 33 | 2025-06-25 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 34 | 2025-06-27 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 35 | 2025-06-30 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 36 | 2025-07-02 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 37 | 2025-07-03 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 38 | 2025-07-07 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 6 | direct_match |
| 39 | 2025-07-08 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 40 | 2025-07-09 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 41 | 2025-07-10 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 42 | 2025-07-11 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 43 | 2025-07-14 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 44 | 2025-07-15 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 45 | 2025-07-16 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 46 | 2025-07-17 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 47 | 2025-07-18 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 48 | 2025-07-21 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 49 | 2025-07-22 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 50 | 2025-07-23 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| 51 | 2025-07-24 | $-249.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund | 345731 | 3 | direct_match |
| Total | $-12,480.00 | 51 transactions | ||||