Funding Details
ID: 91493
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:02
- Modified At
- 2026-01-30 16:00:02
- Occurrence Count
- 1 times
- Analytics Sources
- 112443
Account Information
- Account Name
- TLC 4 Feet LLC
- Account ID
001Nt000006RdJZIA0- Industry
- Professional Services
- Location
- Cohoes, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-08-30
- Transaction Count
- 35
- Transaction Amount
- $-5,425.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $10,000.00 | WIRE TYPE:WIRE IN DATE: 240712 TIME:1737 ET TRN:2024071200550223 SEQ:2024071200197646/024354 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36731 | 112443 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 3 | 2024-07-16 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 4 | 2024-07-17 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 5 | 2024-07-18 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 6 | 2024-07-19 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 7 | 2024-07-22 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 8 | 2024-07-23 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 9 | 2024-07-24 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 10 | 2024-07-25 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 11 | 2024-07-26 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 12 | 2024-07-29 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 13 | 2024-07-30 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 14 | 2024-07-31 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 15 | 2024-08-01 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 16 | 2024-08-02 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 17 | 2024-08-05 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 18 | 2024-08-06 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 19 | 2024-08-07 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 20 | 2024-08-08 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 21 | 2024-08-09 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 22 | 2024-08-12 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 23 | 2024-08-13 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 24 | 2024-08-14 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 25 | 2024-08-15 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 26 | 2024-08-16 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 27 | 2024-08-19 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 28 | 2024-08-20 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 29 | 2024-08-21 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 30 | 2024-08-22 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 31 | 2024-08-23 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 32 | 2024-08-26 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 33 | 2024-08-27 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 34 | 2024-08-28 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 35 | 2024-08-29 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| 36 | 2024-08-30 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 112443 | 1 | direct_match |
| Total | $-5,425.00 | 36 transactions | ||||