Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-05-22
Amount Funded
$3,810.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #91716
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 16:00:43
Modified At
2026-01-30 16:00:43
Occurrence Count
1 times
Analytics Sources
297004
Account Information
Account Name
Albert Woolford
Account ID
001Nt000006TAAEIA4
Industry
Quick Service Restaurant
Location
Charlotte, NC
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$105.00
Actual Payment
$105.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-618.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-99.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Ck Sec:CCD Trace#:122043488566862 Eed:250522 Ind ID:844-662-3467#4 Ind Name:Albertwoolford 844-662-3467 Trn: 1428566862Tc 297004 1 direct_match
2 2025-05-22 $3,810.00 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=39448 Bbi=/Chg S/USD0,00/ Imad: 0522I1B7031R023909 Trn: 1242631142Ff 297004 1 funding_deposit
3 2025-05-23 $-99.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Ck Sec:CCD Trace#:122043488196579 Eed:250523 Ind ID:844-662-3467#5 Ind Name:Albertwoolford 844-662-3467 Trn: 1438196579Tc 297004 1 direct_match
4 2025-05-27 $-105.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597549450 Eed:250527 Ind ID:127252264 Ind Name:Albert Tremail Woolfor Trn: 1477549450Tc 297004 2 direct_match
5 2025-05-28 $-105.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590075265 Eed:250528 Ind ID:127276467 Ind Name:Albert Tremail Woolfor Trn: 1480075265Tc 297004 1 direct_match
6 2025-05-29 $-105.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595880782 Eed:250529 Ind ID:127313398 Ind Name:Albert Tremail Woolfor Trn: 1495880782Tc 297004 1 direct_match
7 2025-05-30 $-105.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595196678 Eed:250530 Ind ID:127351815 Ind Name:Albert Tremail Woolfor Trn: 1505196678Tc 297004 1 direct_match
Total $-618.00 7 transactions