Funding Details
ID: 92583
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-05
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:03:21
- Modified At
- 2026-01-30 16:03:21
- Occurrence Count
- 1 times
- Analytics Sources
- 163884
Account Information
- Account Name
- Furniture And Mattress Wholesale LLC
- Account ID
001Nt000006zOGTIA2- Industry
- Furniture Stores
- Location
- Sulphur, LA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-06
- Last Payment
- 2024-12-02
- Transaction Count
- 79
- Transaction Amount
- $-9,401.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $5,601.00 | Wire transfer deposit MANTIS FUNDING L LC 080524 USD202408XXXXXX7561 | 163884 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-119.00 | ACH Withdrawal MantisFund 2127561297 080624 FURNITURE AND MATTRESS XXXXX1040 | 163884 | 1 | direct_match |
| 3 | 2024-08-07 | $-119.00 | ACH Withdrawal MantisFund 2127561297 080724 FURNITURE AND MATTRESS XXXXX9243 | 163884 | 1 | direct_match |
| 4 | 2024-08-08 | $-119.00 | ACH Withdrawal MantisFund 2127561297 080824 FURNITURE AND MATTRESS XXXXX0680 | 163884 | 1 | direct_match |
| 5 | 2024-08-09 | $-119.00 | ACH Withdrawal MantisFund 2127561297 080924 FURNITURE AND MATTRESS XXXXX7601 | 163884 | 1 | direct_match |
| 6 | 2024-08-12 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081224 FURNITURE AND MATTRESS XXXXX4428 | 163884 | 1 | direct_match |
| 7 | 2024-08-13 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081324 FURNITURE AND MATTRESS XXXXX8208 | 163884 | 1 | direct_match |
| 8 | 2024-08-14 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081424 FURNITURE AND MATTRESS XXXXX9986 | 163884 | 1 | direct_match |
| 9 | 2024-08-15 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081524 FURNITURE AND MATTRESS XXXXX2349 | 163884 | 1 | direct_match |
| 10 | 2024-08-16 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081624 FURNITURE AND MATTRESS XXXXX7599 | 163884 | 1 | direct_match |
| 11 | 2024-08-19 | $-119.00 | ACH Withdrawal MantisFund 2127561297 081924 FURNITURE AND MATTRESS XXXXX8463 | 163884 | 1 | direct_match |
| 12 | 2024-08-20 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082024 FURNITURE AND MATTRESS XXXXX3778 | 163884 | 1 | direct_match |
| 13 | 2024-08-21 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082124 FURNITURE AND MATTRESS XXXXX1661 | 163884 | 1 | direct_match |
| 14 | 2024-08-22 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082224 FURNITURE AND MATTRESS XXXXX3990 | 163884 | 1 | direct_match |
| 15 | 2024-08-23 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082324 FURNITURE AND MATTRESS XXXXX9322 | 163884 | 1 | direct_match |
| 16 | 2024-08-26 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082624 FURNITURE AND MATTRESS XXXXX3875 | 163884 | 1 | direct_match |
| 17 | 2024-08-27 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082724 FURNITURE AND MATTRESS XXXXX6926 | 163884 | 1 | direct_match |
| 18 | 2024-08-28 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082824 FURNITURE AND MATTRESS XXXXX9177 | 163884 | 1 | direct_match |
| 19 | 2024-08-29 | $-119.00 | ACH Withdrawal MantisFund 2127561297 082924 FURNITURE AND MATTRESS XXXXX1478 | 163884 | 1 | direct_match |
| 20 | 2024-08-30 | $-119.00 | ACH Withdrawal MantisFund 2127561297 083024 FURNITURE AND MATTRESS XXXXX8921 | 163884 | 1 | direct_match |
| 21 | 2024-09-03 | $-119.00 | ACH Withdrawal MantisFund 2127561297 090324 FURNITURE AND MATTRESS XXXXX2636 | 163884 | 2 | direct_match |
| 22 | 2024-09-04 | $-119.00 | ACH Withdrawal MantisFund 2127561297 090424 FURNITURE AND MATTRESS XXXXX1582 | 163884 | 1 | direct_match |
| 23 | 2024-09-05 | $-119.00 | ACH Withdrawal MantisFund 2127561297 090524 FURNITURE AND MATTRESS XXXXX4870 | 163884 | 1 | direct_match |
| 24 | 2024-09-06 | $-119.00 | ACH Withdrawal MantisFund 2127561297 090624 FURNITURE AND MATTRESS XXXXX1371 | 163884 | 1 | direct_match |
| 25 | 2024-09-09 | $-119.00 | ACH Withdrawal MantisFund 2127561297 090924 FURNITURE AND MATTRESS XXXXX4431 | 163884 | 1 | direct_match |
| 26 | 2024-09-10 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091024 FURNITURE AND MATTRESS XXXXX5872 | 163884 | 1 | direct_match |
| 27 | 2024-09-11 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091124 FURNITURE AND MATTRESS XXXXX8855 | 163884 | 1 | direct_match |
| 28 | 2024-09-12 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091224 FURNITURE AND MATTRESS XXXXX7809 | 163884 | 1 | direct_match |
| 29 | 2024-09-13 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091324 FURNITURE AND MATTRESS XXXXX4994 | 163884 | 1 | direct_match |
| 30 | 2024-09-16 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091624 FURNITURE AND MATTRESS XXXXX2332 | 163884 | 1 | direct_match |
| 31 | 2024-09-17 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091724 FURNITURE AND MATTRESS XXXXX6032 | 163884 | 1 | direct_match |
| 32 | 2024-09-18 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091824 FURNITURE AND MATTRESS XXXXX8659 | 163884 | 1 | direct_match |
| 33 | 2024-09-19 | $-119.00 | ACH Withdrawal MantisFund 2127561297 091924 FURNITURE AND MATTRESS XXXXX6500 | 163884 | 1 | direct_match |
| 34 | 2024-09-20 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092024 FURNITURE AND MATTRESS XXXXX5769 | 163884 | 1 | direct_match |
| 35 | 2024-09-23 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092324 FURNITURE AND MATTRESS XXXXX8209 | 163884 | 1 | direct_match |
| 36 | 2024-09-24 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092424 FURNITURE AND MATTRESS XXXXX4317 | 163884 | 1 | direct_match |
| 37 | 2024-09-25 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092524 FURNITURE AND MATTRESS XXXXX8687 | 163884 | 1 | direct_match |
| 38 | 2024-09-26 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092624 FURNITURE AND MATTRESS XXXXX2763 | 163884 | 1 | direct_match |
| 39 | 2024-09-27 | $-119.00 | ACH Withdrawal MantisFund 2127561297 092724 FURNITURE AND MATTRESS XXXXX7620 | 163884 | 1 | direct_match |
| 40 | 2024-09-30 | $-119.00 | ACH Withdrawal MantisFund 2127561297 093024 FURNITURE AND MATTRESS XXXXX6502 | 163884 | 1 | direct_match |
| 41 | 2024-10-01 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100124 FURNITURE AND MATTRESS XXXXX1835 | 163884 | 1 | direct_match |
| 42 | 2024-10-02 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100224 FURNITURE AND MATTRESS XXXXX9315 | 163884 | 1 | direct_match |
| 43 | 2024-10-03 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100324 FURNITURE AND MATTRESS XXXXX9513 | 163884 | 1 | direct_match |
| 44 | 2024-10-04 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100424 FURNITURE AND MATTRESS XXXXX6029 | 163884 | 1 | direct_match |
| 45 | 2024-10-07 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100724 FURNITURE AND MATTRESS XXXXX8446 | 163884 | 1 | direct_match |
| 46 | 2024-10-08 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100824 FURNITURE AND MATTRESS XXXXX9071 | 163884 | 1 | direct_match |
| 47 | 2024-10-09 | $-119.00 | ACH Withdrawal MantisFund 2127561297 100924 FURNITURE AND MATTRESS XXXXX3956 | 163884 | 1 | direct_match |
| 48 | 2024-10-10 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101024 FURNITURE AND MATTRESS XXXXX3547 | 163884 | 1 | direct_match |
| 49 | 2024-10-11 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101124 FURNITURE AND MATTRESS XXXXX2886 | 163884 | 1 | direct_match |
| 50 | 2024-10-15 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101524 FURNITURE AND MATTRESS XXXXX3067 | 163884 | 2 | direct_match |
| 51 | 2024-10-16 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101624 FURNITURE AND MATTRESS XXXXX6919 | 163884 | 1 | direct_match |
| 52 | 2024-10-17 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101724 FURNITURE AND MATTRESS XXXXX1968 | 163884 | 1 | direct_match |
| 53 | 2024-10-18 | $-119.00 | ACH Withdrawal MantisFund 2127561297 101824 FURNITURE AND MATTRESS XXXXX0411 | 163884 | 1 | direct_match |
| 54 | 2024-10-21 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102124 FURNITURE AND MATTRESS XXXXX3160 | 163884 | 1 | direct_match |
| 55 | 2024-10-22 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102224 FURNITURE AND MATTRESS XXXXX9898 | 163884 | 1 | direct_match |
| 56 | 2024-10-23 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102324 FURNITURE AND MATTRESS XXXXX1025 | 163884 | 1 | direct_match |
| 57 | 2024-10-24 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102424 FURNITURE AND MATTRESS XXXXX6777 | 163884 | 1 | direct_match |
| 58 | 2024-10-25 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102524 FURNITURE AND MATTRESS XXXXX6268 | 163884 | 1 | direct_match |
| 59 | 2024-10-28 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102824 FURNITURE AND MATTRESS XXXXX6906 | 163884 | 1 | direct_match |
| 60 | 2024-10-29 | $-119.00 | ACH Withdrawal MantisFund 2127561297 102924 FURNITURE AND MATTRESS XXXXX9261 | 163884 | 1 | direct_match |
| 61 | 2024-10-30 | $-119.00 | ACH Withdrawal MantisFund 2127561297 103024 FURNITURE AND MATTRESS XXXXX2365 | 163884 | 1 | direct_match |
| 62 | 2024-10-31 | $-119.00 | ACH Withdrawal MantisFund 2127561297 103124 FURNITURE AND MATTRESS XXXXX5554 | 163884 | 1 | direct_match |
| 63 | 2024-11-04 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 110424 FURNITURE AND MATTRESS XXXXX2127 | 163884 | 1 | direct_match |
| 64 | 2024-11-05 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 110524 FURNITURE AND MATTRESS XXXXX2843 | 163884 | 1 | direct_match |
| 65 | 2024-11-06 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 110624 FURNITURE AND MATTRESS XXXXX7736 | 163884 | 1 | direct_match |
| 66 | 2024-11-07 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 110724 FURNITURE AND MATTRESS XXXXX2685 | 163884 | 1 | direct_match |
| 67 | 2024-11-08 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 110824 FURNITURE AND MATTRESS XXXXX9135 | 163884 | 1 | direct_match |
| 68 | 2024-11-12 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111224 FURNITURE AND MATTRESS XXXXX0474 | 163884 | 2 | direct_match |
| 69 | 2024-11-13 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111324 FURNITURE AND MATTRESS XXXXX1898 | 163884 | 1 | direct_match |
| 70 | 2024-11-14 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111424 FURNITURE AND MATTRESS XXXXX7075 | 163884 | 1 | direct_match |
| 71 | 2024-11-15 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111524 FURNITURE AND MATTRESS XXXXX4938 | 163884 | 1 | direct_match |
| 72 | 2024-11-18 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111824 FURNITURE AND MATTRESS XXXXX6435 | 163884 | 1 | direct_match |
| 73 | 2024-11-19 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 111924 FURNITURE AND MATTRESS XXXXX3717 | 163884 | 1 | direct_match |
| 74 | 2024-11-21 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112124 FURNITURE AND MATTRESS XXXXX7452 | 163884 | 1 | direct_match |
| 75 | 2024-11-22 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112224 FURNITURE AND MATTRESS XXXXX5589 | 163884 | 1 | direct_match |
| 76 | 2024-11-25 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112524 FURNITURE AND MATTRESS XXXXX5711 | 163884 | 1 | direct_match |
| 77 | 2024-11-26 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112624 FURNITURE AND MATTRESS XXXXX4981 | 163884 | 1 | direct_match |
| 78 | 2024-11-27 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112724 FURNITURE AND MATTRESS XXXXX7968 | 163884 | 1 | direct_match |
| 79 | 2024-11-29 | $-119.00 | ACH WITHDRAWAL MANTISFUND 2127561297 112924 FURNITURE AND MATTRESS XXXXX2792 | 163884 | 2 | direct_match |
| 80 | 2024-12-02 | $-119.00 | ACH Withdrawal MantisFund 2127561297 120224 FURNITURE AND MATTRESS XXXXX5689 | 163884 | 1 | direct_match |
| Total | $-9,401.00 | 80 transactions | ||||