Funding Details
ID: 9469
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $9,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:21:48
- Modified At
- 2026-01-30 17:43:00
- Occurrence Count
- 3 times
- Analytics Sources
- 219920
Account Information
- Account Name
- Alzubaidi Corporation
- Account ID
001Nt00000IHN5wIAH- Industry
- Convenience/General Store
- Location
- Brook Park, OH
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 16
- Transaction Amount
- $-3,008.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3016
- Payoff Status
- active
- Expected Payoff
- 2025-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $9,975.00 | 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=Alzubaidi Corporation Brookpark OH 44142-2106 US/Ac- 000000005917 Rfb=38712 Bbi=/Chgs/US D0,00/ Imad: 0307I1B7033R020691 Trn: 1281201066Ff | 219920 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597244138 Eed:250310 Ind ID:124259826 Ind Name:Alzubaidi Corporation Trn: 0697244138Tc | 219920 | 3 | direct_match |
| 3 | 2025-03-11 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593558308 Eed:250311 Ind ID:124317127 Ind Name:Alzubaidi Corporation Trn: 0703558308Tc | 219920 | 3 | direct_match |
| 4 | 2025-03-12 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551046 Eed:250312 Ind ID:124355544 Ind Name:Alzubaidi Corporation Trn: 0711551046Tc | 219920 | 3 | direct_match |
| 5 | 2025-03-13 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598267190 Eed:250313 Ind ID:124389214 Ind Name:Alzubaidi Corporation Trn: 0728267190Tc | 219920 | 3 | direct_match |
| 6 | 2025-03-14 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598182483 Eed:250314 Ind ID:124428940 Ind Name:Alzubaidi Corporation Trn: 0738182483Tc | 219920 | 3 | direct_match |
| 7 | 2025-03-17 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595992051 Eed:250317 Ind ID:124468713 Ind Name:Alzubaidi Corporation Trn: 0765992051Tc | 219920 | 3 | direct_match |
| 8 | 2025-03-18 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597223839 Eed:250318 Ind ID:124570955 Ind Name:Alzubaidi Corporation Trn: 0777223839Tc | 219920 | 3 | direct_match |
| 9 | 2025-03-19 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595866267 Eed:250319 Ind ID:124608137 Ind Name:Alzubaidi Corporation Trn: 0785866267Tc | 219920 | 3 | direct_match |
| 10 | 2025-03-20 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591407457 Eed:250320 Ind ID:124641155 Ind Name:Alzubaidi Corporation Trn: 0791407457Tc | 219920 | 3 | direct_match |
| 11 | 2025-03-21 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597254948 Eed:250321 Ind ID:124685340 Ind Name:Alzubaidi Corporation Trn: 0807254948Tc | 219920 | 3 | direct_match |
| 12 | 2025-03-24 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599058953 Eed:250324 Ind ID:124726092 Ind Name:Alzubaidi Corporation Trn: 0839058953Tc | 219920 | 3 | direct_match |
| 13 | 2025-03-25 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594481433 Eed:250325 Ind ID:124822777 Ind Name:Alzubaidi Corporation Trn: 0844481433Tc | 219920 | 3 | direct_match |
| 14 | 2025-03-26 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590145457 Eed:250326 Ind ID:124858694 Ind Name:Alzubaidi Corporation Trn: 0850145457Tc | 219920 | 3 | direct_match |
| 15 | 2025-03-27 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593310390 Eed:250327 Ind ID:124893251 Ind Name:Alzubaidi Corporation Trn: 0863310390Tc | 219920 | 3 | direct_match |
| 16 | 2025-03-28 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597346211 Eed:250328 Ind ID:124931901 Ind Name:Alzubaidi Corporation Trn: 0877346211Tc | 219920 | 3 | direct_match |
| 17 | 2025-03-31 | $-188.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598809583 Eed:250331 Ind ID:124971248 Ind Name:Alzubaidi Corporation Trn: 0908809583Tc | 219920 | 3 | direct_match |
| Total | $-3,008.00 | 17 transactions | ||||