Funding Details

ID: 7891

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-10-17
Amount Funded
$6,175.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:29
Modified At
2026-01-30 17:01:54
Occurrence Count
3 times
Analytics Sources
160047
Account Information
Account Name
Family Terry LLC
Account ID
001Nt00000EVqn3IAD
Industry
Food & Beverage
Location
New Britian, CT
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$109.00
Actual Payment
$109.00 (Daily)
First Payment
2024-10-18
Last Payment
2024-12-31
Transaction Count
50
Transaction Amount
$-5,450.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.8826
Payoff Status
active
Expected Payoff
2025-02-05
Full Visibility
partial
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 2024-10-17 $6,175.00 WIRE TRANSFER INCOMING, MANTIS FUNDING LLC 160047 3 funding_deposit
2 2024-10-18 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119293845 160047 3 direct_match
3 2024-10-21 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119311616 160047 3 direct_match
4 2024-10-22 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119407436 160047 3 direct_match
5 2024-10-23 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119449067 160047 3 direct_match
6 2024-10-24 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119484656 160047 3 direct_match
7 2024-10-25 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119524325 160047 3 direct_match
8 2024-10-28 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119564816 160047 3 direct_match
9 2024-10-29 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119657150 160047 3 direct_match
10 2024-10-30 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119690898 160047 3 direct_match
11 2024-10-31 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119724199 160047 3 direct_match
12 2024-11-01 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119761454 160047 3 direct_match
13 2024-11-04 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119810370 160047 3 direct_match
14 2024-11-05 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119940618 160047 3 direct_match
15 2024-11-06 $-109.00 CCD DEBIT, MANTISFUND 2127561297 119975427 160047 3 direct_match
16 2024-11-07 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120010463 160047 3 direct_match
17 2024-11-08 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120047174 160047 3 direct_match
18 2024-11-12 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120088536 160047 6 direct_match
19 2024-11-13 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120200046 160047 3 direct_match
20 2024-11-14 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120235291 160047 3 direct_match
21 2024-11-15 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120273033 160047 3 direct_match
22 2024-11-18 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120324897 160047 3 direct_match
23 2024-11-19 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120411436 160047 3 direct_match
24 2024-11-20 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120452735 160047 3 direct_match
25 2024-11-21 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120495967 160047 3 direct_match
26 2024-11-22 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120533429 160047 3 direct_match
27 2024-11-25 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120573707 160047 3 direct_match
28 2024-11-26 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120663045 160047 3 direct_match
29 2024-11-27 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120696113 160047 3 direct_match
30 2024-11-29 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120770819 160047 6 direct_match
31 2024-12-02 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120794350 160047 3 direct_match
32 2024-12-03 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120893470 160047 3 direct_match
33 2024-12-04 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120932738 160047 3 direct_match
34 2024-12-05 $-109.00 CCD DEBIT, MANTISFUND 2127561297 120968476 160047 3 direct_match
35 2024-12-06 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121009369 160047 3 direct_match
36 2024-12-09 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121054904 160047 3 direct_match
37 2024-12-10 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121146271 160047 3 direct_match
38 2024-12-11 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121185729 160047 3 direct_match
39 2024-12-12 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121220025 160047 3 direct_match
40 2024-12-13 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121257423 160047 3 direct_match
41 2024-12-16 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121300853 160047 3 direct_match
42 2024-12-17 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121383283 160047 3 direct_match
43 2024-12-18 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121418054 160047 3 direct_match
44 2024-12-19 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121451293 160047 3 direct_match
45 2024-12-20 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121493173 160047 3 direct_match
46 2024-12-23 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121534972 160047 3 direct_match
47 2024-12-24 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121617444 160047 3 direct_match
48 2024-12-26 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121650823 160047 3 direct_match
49 2024-12-27 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121684748 160047 6 direct_match
50 2024-12-30 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121744591 160047 3 direct_match
51 2024-12-31 $-109.00 CCD DEBIT, MANTISFUND 2127561297 121829820 160047 3 direct_match
Total $-5,450.00 51 transactions