Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-08-18
Amount Funded
$15,036.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 55 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-18
Created At
2026-01-28 22:23:42
Modified At
2026-01-30 17:45:52
Occurrence Count
3 times
Analytics Sources
390257
Account Information
Account Name
Queen City Roadside LLC
Account ID
001Nt00000IZyF3IAL
Industry
Automotive Repair
Location
Charlotte, NC
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$165.00
Actual Payment
$165.00 (Daily)
First Payment
2025-08-18
Last Payment
2025-08-29
Transaction Count
10
Transaction Amount
$-2,650.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1762
Payoff Status
active
Expected Payoff
2026-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $-165.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
2 2025-08-18 $15,036.00 WIRE TYPE:WIRE IN DATE: 250818 TIME:1759 ET TRN:2025081800612522 SEQ:2025081800201248/016397 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40214 /LOCINS /CTRC 390257 3 funding_deposit
3 2025-08-19 $-165.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
4 2025-08-20 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
5 2025-08-21 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
6 2025-08-22 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
7 2025-08-25 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
8 2025-08-26 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
9 2025-08-27 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
10 2025-08-28 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
11 2025-08-29 $-290.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:QUEEN CITY ROADSIDE LL CO ID:9462281521 CCD 390257 3 direct_match
Total $-2,650.00 11 transactions