Funding Details
ID: 91494
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $6,811.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-08 - Created At
- 2026-01-30 16:00:02
- Modified At
- 2026-01-30 16:00:02
- Occurrence Count
- 1 times
- Analytics Sources
- 130718
Account Information
- Account Name
- TLC 4 Feet LLC
- Account ID
001Nt000006RdJZIA0- Industry
- Professional Services
- Location
- Cohoes, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-31
- Transaction Count
- 17
- Transaction Amount
- $-3,295.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 2 | 2024-10-08 | $6,811.00 | WIRE TYPE:WIRE IN DATE: 241008 TIME:1809 ET TRN:2024100800521587 SEQ:2024100800168534/020360 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37445 | 130718 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-155.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 4 | 2024-10-10 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 5 | 2024-10-11 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 6 | 2024-10-15 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 2 | direct_match |
| 7 | 2024-10-16 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 8 | 2024-10-17 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 9 | 2024-10-18 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 10 | 2024-10-21 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 11 | 2024-10-22 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 12 | 2024-10-23 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 13 | 2024-10-24 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 14 | 2024-10-25 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 15 | 2024-10-28 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 16 | 2024-10-29 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 17 | 2024-10-30 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| 18 | 2024-10-31 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TLC4FEET LLC CO ID:9462281521 CCD | 130718 | 1 | direct_match |
| Total | $-3,295.00 | 18 transactions | ||||