Funding Details
ID: 97289
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $26,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:50
- Modified At
- 2026-01-30 16:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 235099
Account Information
- Account Name
- Marla Steele Mcgill
- Account ID
001Nt000009K6yZIAS- Industry
- Health Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-7,182.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $26,125.00 | 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=Marla Steele Mcgill Marla Anette Durham NC 27703-542 0 US/Ac-000000006358 Rfb=38965 Bbi=/Chgs/USD0,00/ Imad: 0403I1B7033R022159 Trn: 1285031093Ff | 235099 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594665052 Eed:250404 Ind ID:125226668 Ind Name:Marla Anette Steelemcg Trn: 0944665052Tc | 235099 | 1 | direct_match |
| 3 | 2025-04-08 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595951617 Eed:250407 Ind ID:125237767 Ind Name:Marla Anette Steelemcg Trn: 0975951617Tc | 235099 | 1 | direct_match |
| 4 | 2025-04-09 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592080647 Eed:250408 Ind ID:125340530 Ind Name:Marla Anette Steelemcg Trn: 0982080647Tc | 235099 | 1 | direct_match |
| 5 | 2025-04-10 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591538153 Eed:250409 Ind ID:125379957 Ind Name:Marla Anette Steelemcg Trn: 0991538153Tc | 235099 | 1 | direct_match |
| 6 | 2025-04-11 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598040592 Eed:250410 Ind ID:125428387 Ind Name:Marla Anette Steelemcg Trn: 1008040592Tc | 235099 | 1 | direct_match |
| 7 | 2025-04-14 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596755719 Eed:250411 Ind ID:125469380 Ind Name:Marla Anette Steelemcg Trn: 1016755719Tc | 235099 | 1 | direct_match |
| 8 | 2025-04-15 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592436667 Eed:250414 Ind ID:125512143 Ind Name:Marla Anette Steelemcg Trn: 1042436667Tc | 235099 | 1 | direct_match |
| 9 | 2025-04-16 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590669434 Eed:250415 Ind ID:125604292 Ind Name:Marla Anette Steelemcg Trn: 1050669434Tc | 235099 | 1 | direct_match |
| 10 | 2025-04-17 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595729487 Eed:250416 Ind ID:125646946 Ind Name:Marla Anette Steelemcg Trn: 1065729487Tc | 235099 | 1 | direct_match |
| 11 | 2025-04-18 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598813086 Eed:250417 Ind ID:125683349 Ind Name:Marla Anette Steelemcg Trn: 1078813086Tc | 235099 | 1 | direct_match |
| 12 | 2025-04-21 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599664438 Eed:250418 Ind ID:125723844 Ind Name:Marla Anette Steelemcg Trn: 1089664438Tc | 235099 | 1 | direct_match |
| 13 | 2025-04-22 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591343641 Eed:250421 Ind ID:125771681 Ind Name:Marla Anette Steelemcg Trn: 1111343641Tc | 235099 | 1 | direct_match |
| 14 | 2025-04-23 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598381590 Eed:250422 Ind ID:125888505 Ind Name:Marla Anette Steelemcg Trn: 1128381590Tc | 235099 | 1 | direct_match |
| 15 | 2025-04-24 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595359153 Eed:250423 Ind ID:125923930 Ind Name:Marla Anette Steelemcg Trn: 1135359153Tc | 235099 | 1 | direct_match |
| 16 | 2025-04-25 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590002525 Eed:250424 Ind ID:125960902 Ind Name:Marla Anette Steelemcg Trn: 1140002525Tc | 235099 | 1 | direct_match |
| 17 | 2025-04-28 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594651756 Eed:250425 Ind ID:126003466 Ind Name:Marla Anette Steelemcg Trn: 1154651756Tc | 235099 | 1 | direct_match |
| 18 | 2025-04-29 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599044660 Eed:250428 Ind ID:126049175 Ind Name:Marla Anette Steelemcg Trn: 1189044660Tc | 235099 | 1 | direct_match |
| 19 | 2025-04-30 | $-399.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594319014 Eed:250429 Ind ID:126144510 Ind Name:Marla Anette Steelemcg Trn: 1194319014Tc | 235099 | 1 | direct_match |
| Total | $-7,182.00 | 19 transactions | ||||