Funding Details
ID: 80698
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-21
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:20
- Modified At
- 2026-01-30 15:25:20
- Occurrence Count
- 1 times
- Analytics Sources
- 226320
Account Information
- Account Name
- Fleek Brows LLC
- Account ID
001Nt000000w3vHIAQ- Industry
- Hair/Nail/Skin Care
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-5,123.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $6,175.00 | Domestic Incoming Wire 251Lc35532He601U W251LC35532HE601U | 226320 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122583320 00025021910500945 | 226320 | 1 | direct_match |
| 3 | 2025-01-23 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122612264 00025022905202477 | 226320 | 1 | direct_match |
| 4 | 2025-01-24 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122649322 00025023908535062 | 226320 | 1 | direct_match |
| 5 | 2025-01-27 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122694023 00025024911884729 | 226320 | 1 | direct_match |
| 6 | 2025-01-28 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122793480 00025027907214868 | 226320 | 1 | direct_match |
| 7 | 2025-01-29 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122832842 00025028911680051 | 226320 | 1 | direct_match |
| 8 | 2025-01-30 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122866277 00025029907047825 | 226320 | 1 | direct_match |
| 9 | 2025-01-31 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122902600 00025030910962925 | 226320 | 1 | direct_match |
| 10 | 2025-02-03 | $-109.00 | Corporate ACH 2127561297 Mantisfund 122941453 00025031904719245 | 226320 | 1 | direct_match |
| 11 | 2025-02-04 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123048672 00025034912223224 | 226320 | 1 | direct_match |
| 12 | 2025-02-05 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123084894 00025035907409228 | 226320 | 1 | direct_match |
| 13 | 2025-02-06 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123118165 00025036912385275 | 226320 | 1 | direct_match |
| 14 | 2025-02-07 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123156619 00025037906165902 | 226320 | 1 | direct_match |
| 15 | 2025-02-10 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123199430 00025038909973114 | 226320 | 1 | direct_match |
| 16 | 2025-02-11 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123297177 00025041905593472 | 226320 | 1 | direct_match |
| 17 | 2025-02-12 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123335713 00025042909633655 | 226320 | 1 | direct_match |
| 18 | 2025-02-13 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123369586 00025043904144752 | 226320 | 1 | direct_match |
| 19 | 2025-02-14 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123408310 00025044908266040 | 226320 | 1 | direct_match |
| 20 | 2025-02-18 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123551675 00025049905799090 | 226320 | 2 | direct_match |
| 21 | 2025-02-19 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123568519 00025049911481848 | 226320 | 1 | direct_match |
| 22 | 2025-02-20 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123601715 00025050906609056 | 226320 | 1 | direct_match |
| 23 | 2025-02-21 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123645579 00025051910706092 | 226320 | 1 | direct_match |
| 24 | 2025-02-24 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123686869 00025052904402744 | 226320 | 1 | direct_match |
| 25 | 2025-02-25 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123783588 00025055910145217 | 226320 | 1 | direct_match |
| 26 | 2025-02-26 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123825949 00025056904643109 | 226320 | 1 | direct_match |
| 27 | 2025-02-27 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123861242 00025057910248874 | 226320 | 1 | direct_match |
| 28 | 2025-02-28 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123899466 00025058904460179 | 226320 | 1 | direct_match |
| 29 | 2025-03-03 | $-109.00 | Corporate ACH 2127561297 Mantisfund 123942912 00025059909014168 | 226320 | 1 | direct_match |
| 30 | 2025-03-04 | $109.00 | Reverse Corporate ACH Debit 00025059909014168 Effective 03-03-25 | 226320 | 1 | direct_match |
| 31 | 2025-03-05 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124093894 00025063912606476 | 226320 | 1 | direct_match |
| 32 | 2025-03-06 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124128302 00025064907685462 | 226320 | 1 | direct_match |
| 33 | 2025-03-07 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124167653 00025065911744661 | 226320 | 1 | direct_match |
| 34 | 2025-03-10 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124212905 00025066905519870 | 226320 | 1 | direct_match |
| 35 | 2025-03-11 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124318519 00025069911333706 | 226320 | 1 | direct_match |
| 36 | 2025-03-12 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124356895 00025070905569793 | 226320 | 1 | direct_match |
| 37 | 2025-03-13 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124390919 00025071910316032 | 226320 | 1 | direct_match |
| 38 | 2025-03-14 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124430507 00025072904100089 | 226320 | 1 | direct_match |
| 39 | 2025-03-17 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124470277 00025073908166589 | 226320 | 1 | direct_match |
| 40 | 2025-03-18 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124572374 00025076914741827 | 226320 | 1 | direct_match |
| 41 | 2025-03-19 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124609244 00025077909471453 | 226320 | 1 | direct_match |
| 42 | 2025-03-20 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124643051 00025078903954733 | 226320 | 1 | direct_match |
| 43 | 2025-03-21 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124688753 00025079907678253 | 226320 | 1 | direct_match |
| 44 | 2025-03-24 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124729661 00025080911423749 | 226320 | 1 | direct_match |
| 45 | 2025-03-25 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124824202 00025083906802656 | 226320 | 1 | direct_match |
| 46 | 2025-03-26 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124860061 00025084910708168 | 226320 | 1 | direct_match |
| 47 | 2025-03-27 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124894658 00025085905659949 | 226320 | 1 | direct_match |
| 48 | 2025-03-28 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124933327 00025086909653862 | 226320 | 1 | direct_match |
| 49 | 2025-03-31 | $-109.00 | Corporate ACH 2127561297 Mantisfund 124972844 00025087904065159 | 226320 | 1 | direct_match |
| Total | $-5,123.00 | 49 transactions | ||||