Funding Details
ID: 90935
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-05-22
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:20
- Modified At
- 2026-01-30 15:58:20
- Occurrence Count
- 1 times
- Analytics Sources
- 113240
Account Information
- Account Name
- Uly Karate & Fitness LLC
- Account ID
001Nt0000069qQXIAY- Industry
- Sports and Fitness Training/Development
- Location
- Hewlett, NY
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-05-23
- Last Payment
- 2024-08-07
- Transaction Count
- 51
- Transaction Amount
- $-6,069.00
- First Bank Statement
- 2024-04-17
- Last Bank Statement
- 2024-08-16
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $5,601.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC May 22 | 113240 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-119.00 | ACH DEBIT MantisFund 2127561297 114152032 May 23 | 113240 | 1 | direct_match |
| 3 | 2024-05-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 114166492 May 24 | 113240 | 1 | direct_match |
| 4 | 2024-05-28 | $-119.00 | ACH DEBIT MantisFund 2127561297 114203452 May 28 | 113240 | 2 | direct_match |
| 5 | 2024-05-29 | $-119.00 | ACH DEBIT MantisFund 2127561297 114320516 May 29 | 113240 | 1 | direct_match |
| 6 | 2024-05-30 | $-119.00 | ACH DEBIT MantisFund 2127561297 114353471 May 30 | 113240 | 1 | direct_match |
| 7 | 2024-05-31 | $-119.00 | ACH DEBIT MantisFund 2127561297 114382995 May 31 | 113240 | 1 | direct_match |
| 8 | 2024-06-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 114413974 Jun 03 | 113240 | 1 | direct_match |
| 9 | 2024-06-04 | $-119.00 | ACH DEBIT MantisFund 2127561297 114513519 Jun 04 | 113240 | 1 | direct_match |
| 10 | 2024-06-05 | $-119.00 | ACH DEBIT MantisFund 2127561297 114553035 Jun 05 | 113240 | 1 | direct_match |
| 11 | 2024-06-06 | $-119.00 | ACH DEBIT MantisFund 2127561297 114588402 Jun 06 | 113240 | 1 | direct_match |
| 12 | 2024-06-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 114624784 Jun 07 | 113240 | 1 | direct_match |
| 13 | 2024-06-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 114665241 Jun 10 | 113240 | 1 | direct_match |
| 14 | 2024-06-11 | $-119.00 | ACH DEBIT MantisFund 2127561297 114793152 Jun 11 | 113240 | 1 | direct_match |
| 15 | 2024-06-12 | $-119.00 | ACH DEBIT MantisFund 2127561297 114828773 Jun 12 | 113240 | 1 | direct_match |
| 16 | 2024-06-13 | $-119.00 | ACH DEBIT MantisFund 2127561297 114860551 Jun 13 | 113240 | 1 | direct_match |
| 17 | 2024-06-14 | $-119.00 | ACH DEBIT MantisFund 2127561297 114894753 Jun 14 | 113240 | 1 | direct_match |
| 18 | 2024-06-17 | $-119.00 | ACH DEBIT MantisFund 2127561297 114934284 Jun 17 | 113240 | 1 | direct_match |
| 19 | 2024-06-18 | $-119.00 | ACH DEBIT MantisFund 2127561297 115031645 Jun 18 | 113240 | 1 | direct_match |
| 20 | 2024-06-20 | $-119.00 | ACH DEBIT MantisFund 2127561297 115114794 Jun 20 | 113240 | 3 | direct_match |
| 21 | 2024-06-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 115158579 Jun 24 | 113240 | 1 | direct_match |
| 22 | 2024-06-25 | $-119.00 | ACH DEBIT MantisFund 2127561297 115244307 Jun 25 | 113240 | 1 | direct_match |
| 23 | 2024-06-26 | $-119.00 | ACH DEBIT MantisFund 2127561297 115280983 Jun 26 | 113240 | 1 | direct_match |
| 24 | 2024-06-27 | $-119.00 | ACH DEBIT MantisFund 2127561297 115316564 Jun 27 | 113240 | 1 | direct_match |
| 25 | 2024-06-28 | $-119.00 | ACH DEBIT MantisFund 2127561297 115354209 Jun 28 | 113240 | 1 | direct_match |
| 26 | 2024-07-01 | $-119.00 | ACH DEBIT MantisFund 2127561297 115394600 Jul 01 | 113240 | 1 | direct_match |
| 27 | 2024-07-02 | $-119.00 | ACH DEBIT MantisFund 2127561297 115491221 Jul 02 | 113240 | 1 | direct_match |
| 28 | 2024-07-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 115530086 Jul 03 | 113240 | 1 | direct_match |
| 29 | 2024-07-05 | $-119.00 | ACH DEBIT MantisFund 2127561297 115565118 Jul 05 | 113240 | 1 | direct_match |
| 30 | 2024-07-08 | $-119.00 | ACH DEBIT MantisFund 2127561297 115628342 Jul 08 | 113240 | 2 | direct_match |
| 31 | 2024-07-09 | $-119.00 | ACH DEBIT MantisFund 2127561297 115717395 Jul 09 | 113240 | 1 | direct_match |
| 32 | 2024-07-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 115759224 Jul 10 | 113240 | 1 | direct_match |
| 33 | 2024-07-11 | $-119.00 | ACH DEBIT MantisFund 2127561297 115797427 Jul 11 | 113240 | 1 | direct_match |
| 34 | 2024-07-12 | $-119.00 | ACH DEBIT MantisFund 2127561297 115834389 Jul 12 | 113240 | 1 | direct_match |
| 35 | 2024-07-15 | $-119.00 | ACH DEBIT MantisFund 2127561297 115882586 Jul 15 | 113240 | 1 | direct_match |
| 36 | 2024-07-16 | $-119.00 | ACH DEBIT MantisFund 2127561297 115981967 Jul 16 | 113240 | 1 | direct_match |
| 37 | 2024-07-17 | $-119.00 | ACH DEBIT MantisFund 2127561297 116016401 Jul 17 | 113240 | 1 | direct_match |
| 38 | 2024-07-18 | $-119.00 | ACH DEBIT MantisFund 2127561297 116047827 Jul 18 | 113240 | 1 | direct_match |
| 39 | 2024-07-19 | $-119.00 | ACH DEBIT MantisFund 2127561297 116087031 Jul 19 | 113240 | 1 | direct_match |
| 40 | 2024-07-22 | $-119.00 | ACH DEBIT MantisFund 2127561297 116125850 Jul 22 | 113240 | 1 | direct_match |
| 41 | 2024-07-23 | $-119.00 | ACH DEBIT MantisFund 2127561297 116231159 Jul 23 | 113240 | 1 | direct_match |
| 42 | 2024-07-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 116263935 Jul 24 | 113240 | 1 | direct_match |
| 43 | 2024-07-25 | $-119.00 | ACH DEBIT MantisFund 2127561297 116294051 Jul 25 | 113240 | 1 | direct_match |
| 44 | 2024-07-26 | $-119.00 | ACH DEBIT MantisFund 2127561297 116330498 Jul 26 | 113240 | 1 | direct_match |
| 45 | 2024-07-29 | $-119.00 | ACH DEBIT MantisFund 2127561297 116374017 Jul 29 | 113240 | 1 | direct_match |
| 46 | 2024-07-30 | $-119.00 | ACH DEBIT MantisFund 2127561297 116474116 Jul 30 | 113240 | 1 | direct_match |
| 47 | 2024-07-31 | $-119.00 | ACH DEBIT MantisFund 2127561297 116504797 Jul 31 | 113240 | 1 | direct_match |
| 48 | 2024-08-01 | $-119.00 | ACH DEBIT MantisFund 2127561297 116536854 Aug 01 | 113240 | 1 | direct_match |
| 49 | 2024-08-02 | $-119.00 | ACH DEBIT MantisFund 2127561297 116574976 Aug 02 | 113240 | 1 | direct_match |
| 50 | 2024-08-05 | $-119.00 | ACH DEBIT MantisFund 2127561297 116623447 Aug 05 | 113240 | 1 | direct_match |
| 51 | 2024-08-06 | $-119.00 | ACH DEBIT MantisFund 2127561297 116725350 Aug 06 | 113240 | 1 | direct_match |
| 52 | 2024-08-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 116758733 Aug 07 | 113240 | 1 | direct_match |
| Total | $-6,069.00 | 52 transactions | ||||