Funding Details
ID: 98722
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-07
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:15
- Modified At
- 2026-01-30 16:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 214601
Account Information
- Account Name
- Washington Convenience Corporation
- Account ID
001Nt000009tP3pIAE- Industry
- Supermarkets/Grocery
- Location
- Norwood, MA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 57
- Transaction Amount
- $-7,923.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $7,125.00 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1448 ET TRN:2025020700467867 SEQ:2025020700143802/523211 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38458 | 214601 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 3 | 2025-02-11 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 4 | 2025-02-12 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 5 | 2025-02-13 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 6 | 2025-02-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 7 | 2025-02-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 2 | direct_match |
| 8 | 2025-02-19 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 9 | 2025-02-20 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 10 | 2025-02-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 11 | 2025-02-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 12 | 2025-02-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 13 | 2025-02-26 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 14 | 2025-02-27 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 15 | 2025-02-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 214601 | 1 | direct_match |
| 16 | 2025-03-03 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 17 | 2025-03-03 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-28) | 216795 | 1 | direct_match |
| 18 | 2025-03-04 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 19 | 2025-03-05 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 20 | 2025-03-06 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 21 | 2025-03-07 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 22 | 2025-03-10 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 23 | 2025-03-11 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 24 | 2025-03-12 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 25 | 2025-03-13 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 26 | 2025-03-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 27 | 2025-03-17 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 28 | 2025-03-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 29 | 2025-03-19 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 30 | 2025-03-20 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 31 | 2025-03-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 32 | 2025-03-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 33 | 2025-03-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 34 | 2025-03-26 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 35 | 2025-03-27 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 36 | 2025-03-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 216795 | 1 | direct_match |
| 37 | 2025-03-31 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 38 | 2025-03-31 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-28) | 216795 | 1 | direct_match |
| 39 | 2025-04-01 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 40 | 2025-04-02 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 41 | 2025-04-03 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 42 | 2025-04-04 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 43 | 2025-04-07 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 44 | 2025-04-08 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 45 | 2025-04-09 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 46 | 2025-04-10 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 47 | 2025-04-11 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 48 | 2025-04-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 49 | 2025-04-15 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 50 | 2025-04-16 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 51 | 2025-04-17 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 52 | 2025-04-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 53 | 2025-04-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 54 | 2025-04-22 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 55 | 2025-04-23 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 56 | 2025-04-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 57 | 2025-04-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 58 | 2025-04-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 59 | 2025-04-29 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| 60 | 2025-04-30 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:WASHINGTON CONVENIENCE CO ID:9462281521 CCD | 240241 | 1 | direct_match |
| Total | $-7,923.00 | 60 transactions | ||||