Funding Details
ID: 91716
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:42
- Modified At
- 2026-01-30 16:00:42
- Occurrence Count
- 1 times
- Analytics Sources
- 225524
Account Information
- Account Name
- Albert Woolford
- Account ID
001Nt000006TAAEIA4- Industry
- Quick Service Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-5,148.00
- First Bank Statement
- 2025-02-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $5,225.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Albert Woolford Albert Tremail Charlotte NC 28214 US/Ac-000000003068 Rfb=38716 Bbi=/Chg S/USD0,00/ Imad: 0310I1B7031R014997 Trn: 0839221069Ff | 225524 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594081485 Eed:250311 Ind ID:124341373 Ind Name:Albert Tremail Woolfor Trn: 0704081485Tc | 225524 | 1 | direct_match |
| 3 | 2025-03-12 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592099303 Eed:250312 Ind ID:124356806 Ind Name:Albert Tremail Woolfor Trn: 0712099303Tc | 225524 | 1 | direct_match |
| 4 | 2025-03-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598769694 Eed:250313 Ind ID:124390809 Ind Name:Albert Tremail Woolfor Trn: 0728769694Tc | 225524 | 1 | direct_match |
| 5 | 2025-03-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598860521 Eed:250314 Ind ID:124430408 Ind Name:Albert Tremail Woolfor Trn: 0738860521Tc | 225524 | 1 | direct_match |
| 6 | 2025-03-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597225741 Eed:250317 Ind ID:124470186 Ind Name:Albert Tremail Woolfor Trn: 0767225741Tc | 225524 | 1 | direct_match |
| 7 | 2025-03-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598068504 Eed:250318 Ind ID:124572279 Ind Name:Albert Tremail Woolfor Trn: 0778068504Tc | 225524 | 1 | direct_match |
| 8 | 2025-03-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596415587 Eed:250319 Ind ID:124609185 Ind Name:Albert Tremail Woolfor Trn: 0786415587Tc | 225524 | 1 | direct_match |
| 9 | 2025-03-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591797471 Eed:250320 Ind ID:124642988 Ind Name:Albert Tremail Woolfor Trn: 0791797471Tc | 225524 | 1 | direct_match |
| 10 | 2025-03-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597668650 Eed:250321 Ind ID:124688696 Ind Name:Albert Tremail Woolfor Trn: 0807668650Tc | 225524 | 1 | direct_match |
| 11 | 2025-03-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599647322 Eed:250324 Ind ID:124729602 Ind Name:Albert Tremail Woolfor Trn: 0839647322Tc | 225524 | 1 | direct_match |
| 12 | 2025-03-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595166488 Eed:250325 Ind ID:124824113 Ind Name:Albert Tremail Woolfor Trn: 0845166488Tc | 225524 | 1 | direct_match |
| 13 | 2025-03-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590485051 Eed:250326 Ind ID:124859961 Ind Name:Albert Tremail Woolfor Trn: 0850485051Tc | 225524 | 1 | direct_match |
| 14 | 2025-03-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593774573 Eed:250327 Ind ID:124894578 Ind Name:Albert Tremail Woolfor Trn: 0863774573Tc | 225524 | 1 | direct_match |
| 15 | 2025-03-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597722639 Eed:250328 Ind ID:124933235 Ind Name:Albert Tremail Woolfor Trn: 0877722639Tc | 225524 | 1 | direct_match |
| 16 | 2025-03-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599504935 Eed:250331 Ind ID:124972779 Ind Name:Albert Tremail Woolfor Trn: 0909504935Tc | 225524 | 1 | direct_match |
| 17 | 2025-04-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597808102 Eed:250401 Ind ID:125074648 Ind Name:Albert Tremail Woolfor Trn: 0917808102Tc | 297004 | 1 | direct_match |
| 18 | 2025-04-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599876325 Eed:250402 Ind ID:125112450 Ind Name:Albert Tremail Woolfor Trn: 0929876325Tc | 297004 | 1 | direct_match |
| 19 | 2025-04-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593822182 Eed:250403 Ind ID:125154085 Ind Name:Albert Tremail Woolfor Trn: 0933822182Tc | 297004 | 1 | direct_match |
| 20 | 2025-04-04 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598541553 Eed:250404 Ind ID:125193597 Ind Name:Albert Tremail Woolfor Trn: 0948541553Tc | 297004 | 1 | direct_match |
| 21 | 2025-04-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595951613 Eed:250407 Ind ID:125236544 Ind Name:Albert Tremail Woolfor Trn: 0975951613Tc | 297004 | 1 | direct_match |
| 22 | 2025-04-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592080641 Eed:250408 Ind ID:125338736 Ind Name:Albert Tremail Woolfor Trn: 0982080641Tc | 297004 | 1 | direct_match |
| 23 | 2025-04-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591538147 Eed:250409 Ind ID:125378445 Ind Name:Albert Tremail Woolfor Trn: 0991538147Tc | 297004 | 1 | direct_match |
| 24 | 2025-04-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598040586 Eed:250410 Ind ID:125426716 Ind Name:Albert Tremail Woolfor Trn: 1008040586Tc | 297004 | 1 | direct_match |
| 25 | 2025-04-11 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596755713 Eed:250411 Ind ID:125467784 Ind Name:Albert Tremail Woolfor Trn: 1016755713Tc | 297004 | 1 | direct_match |
| 26 | 2025-04-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592436661 Eed:250414 Ind ID:125510574 Ind Name:Albert Tremail Woolfor Trn: 1042436661Tc | 297004 | 1 | direct_match |
| 27 | 2025-04-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590669428 Eed:250415 Ind ID:125602863 Ind Name:Albert Tremail Woolfor Trn: 1050669428Tc | 297004 | 1 | direct_match |
| 28 | 2025-04-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595729481 Eed:250416 Ind ID:125645379 Ind Name:Albert Tremail Woolfor Trn: 1065729481Tc | 297004 | 1 | direct_match |
| 29 | 2025-04-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598813080 Eed:250417 Ind ID:125681867 Ind Name:Albert Tremail Woolfor Trn: 1078813080Tc | 297004 | 1 | direct_match |
| 30 | 2025-04-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599664432 Eed:250418 Ind ID:125722266 Ind Name:Albert Tremail Woolfor Trn: 1089664432Tc | 297004 | 1 | direct_match |
| 31 | 2025-04-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591343637 Eed:250421 Ind ID:125770471 Ind Name:Albert Tremail Woolfor Trn: 1111343637Tc | 297004 | 1 | direct_match |
| 32 | 2025-04-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598381584 Eed:250422 Ind ID:125886705 Ind Name:Albert Tremail Woolfor Trn: 1128381584Tc | 297004 | 1 | direct_match |
| 33 | 2025-04-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595359147 Eed:250423 Ind ID:125922397 Ind Name:Albert Tremail Woolfor Trn: 1135359147Tc | 297004 | 1 | direct_match |
| 34 | 2025-04-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590002519 Eed:250424 Ind ID:125959205 Ind Name:Albert Tremail Woolfor Trn: 1140002519Tc | 297004 | 1 | direct_match |
| 35 | 2025-04-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594651750 Eed:250425 Ind ID:126001850 Ind Name:Albert Tremail Woolfor Trn: 1154651750Tc | 297004 | 1 | direct_match |
| 36 | 2025-04-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599044654 Eed:250428 Ind ID:126047478 Ind Name:Albert Tremail Woolfor Trn: 1189044654Tc | 297004 | 1 | direct_match |
| 37 | 2025-04-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594319008 Eed:250429 Ind ID:126143410 Ind Name:Albert Tremail Woolfor Trn: 1194319008Tc | 297004 | 1 | direct_match |
| 38 | 2025-04-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591011951 Eed:250430 Ind ID:126178025 Ind Name:Albert Tremail Woolfor Trn: 1201011951Tc | 297004 | 1 | direct_match |
| 39 | 2025-05-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598989185 Eed:250501 Ind ID:126228562 Ind Name:Albert Tremail Woolfor Trn: 1218989185Tc | 297004 | 1 | direct_match |
| 40 | 2025-05-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593537249 Eed:250502 Ind ID:126271553 Ind Name:Albert Tremail Woolfor Trn: 1223537249Tc | 297004 | 1 | direct_match |
| 41 | 2025-05-05 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597969453 Eed:250505 Ind ID:126329763 Ind Name:Albert Tremail Woolfor Trn: 1257969453Tc | 297004 | 1 | direct_match |
| 42 | 2025-05-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591353961 Eed:250506 Ind ID:126472734 Ind Name:Albert Tremail Woolfor Trn: 1261353961Tc | 297004 | 1 | direct_match |
| 43 | 2025-05-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592429769 Eed:250507 Ind ID:126508632 Ind Name:Albert Tremail Woolfor Trn: 1272429769Tc | 297004 | 1 | direct_match |
| 44 | 2025-05-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599156016 Eed:250508 Ind ID:126545902 Ind Name:Albert Tremail Woolfor Trn: 1289156016Tc | 297004 | 1 | direct_match |
| 45 | 2025-05-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594715406 Eed:250509 Ind ID:126584643 Ind Name:Albert Tremail Woolfor Trn: 1294715406Tc | 297004 | 1 | direct_match |
| 46 | 2025-05-12 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596183242 Eed:250512 Ind ID:126631675 Ind Name:Albert Tremail Woolfor Trn: 1326183242Tc | 297004 | 1 | direct_match |
| 47 | 2025-05-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595748978 Eed:250513 Ind ID:126724328 Ind Name:Albert Tremail Woolfor Trn: 1335748978Tc | 297004 | 1 | direct_match |
| 48 | 2025-05-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592733860 Eed:250514 Ind ID:126758585 Ind Name:Albert Tremail Woolfor Trn: 1342733860Tc | 297004 | 1 | direct_match |
| 49 | 2025-05-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596160867 Eed:250515 Ind ID:126793903 Ind Name:Albert Tremail Woolfor Trn: 1356160867Tc | 297004 | 1 | direct_match |
| 50 | 2025-05-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590019650 Eed:250516 Ind ID:126837897 Ind Name:Albert Tremail Woolfor Trn: 1360019650Tc | 297004 | 1 | direct_match |
| 51 | 2025-05-19 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Ck Sec:CCD Trace#:122043484606334 Eed:250519 Ind ID:844-662-3467 Ind Name:Albertwoolford 844-662-3467 Trn: 1394606334Tc | 297004 | 1 | direct_match |
| 52 | 2025-05-20 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Ck Sec:CCD Trace#:122043488913282 Eed:250520 Ind ID:844-662-3467#2 Ind Name:Albertwoolford 844-662-3467 Trn: 1408913282Tc | 297004 | 1 | direct_match |
| 53 | 2025-05-21 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Ck Sec:CCD Trace#:122043480083395 Eed:250521 Ind ID:844-662-3467#3 Ind Name:Albertwoolford 844-662-3467 Trn: 1410083395Tc | 297004 | 1 | direct_match |
| Total | $-5,148.00 | 53 transactions | ||||