Funding Details
ID: 9579
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:23:42
- Modified At
- 2026-01-30 17:45:52
- Occurrence Count
- 3 times
- Analytics Sources
- 142783
Account Information
- Account Name
- Queen City Roadside LLC
- Account ID
001Nt00000IZyF3IAL- Industry
- Automotive Repair
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-10-31
- Transaction Count
- 12
- Transaction Amount
- $-3,300.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2171
- Payoff Status
- active
- Expected Payoff
- 2025-01-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $15,200.00 | WIRE TYPE:WIRE IN DATE: 241015 TIME:1604 ET TRN:2024101500922138 SEQ:2024101500288860/033485 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37502 | 142783 | 3 | funding_deposit |
| 2 | 2024-10-16 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 3 | 2024-10-17 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 4 | 2024-10-18 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 5 | 2024-10-21 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 6 | 2024-10-22 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 7 | 2024-10-23 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 8 | 2024-10-24 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 9 | 2024-10-25 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 10 | 2024-10-28 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 11 | 2024-10-29 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 12 | 2024-10-30 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| 13 | 2024-10-31 | $-275.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD | 142783 | 3 | direct_match |
| Total | $-3,300.00 | 13 transactions | ||||