Funding Details
ID: 102836
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $15,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:16
- Modified At
- 2026-01-30 16:35:16
- Occurrence Count
- 1 times
- Analytics Sources
- 283847
Account Information
- Account Name
- Stacey's Family Private Care, LLC
- Account ID
001Nt00000BRNtRIAX- Industry
- Healthcare
- Location
- Melbourne, FL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-30
- Transaction Count
- 58
- Transaction Amount
- $-15,660.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $15,675.00 | 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=Stacey's Family Private Care, LLC Melbourne FL 32901 -6719 US/Ac-000000007269 Rfb=38723 Bbi=/Chgs/USD0,00/ Imad: 0310I1B7031R018797 Trn: 1072031069Ff | 283847 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594082645 Eed:250311 Ind ID:124346310 Ind Name:Staceys Family Private Trn: 0704082645Tc | 283847 | 1 | direct_match |
| 3 | 2025-03-12 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592101391 Eed:250312 Ind ID:124358269 Ind Name:Staceys Family Private Trn: 0712101391Tc | 283847 | 1 | direct_match |
| 4 | 2025-03-13 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598771543 Eed:250313 Ind ID:124392473 Ind Name:Staceys Family Private Trn: 0728771543Tc | 283847 | 1 | direct_match |
| 5 | 2025-03-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598875333 Eed:250314 Ind ID:124431962 Ind Name:Staceys Family Private Trn: 0738875333Tc | 283847 | 1 | direct_match |
| 6 | 2025-03-17 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597227547 Eed:250317 Ind ID:124471767 Ind Name:Staceys Family Private Trn: 0767227547Tc | 283847 | 1 | direct_match |
| 7 | 2025-03-18 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598070119 Eed:250318 Ind ID:124573731 Ind Name:Staceys Family Private Trn: 0778070119Tc | 283847 | 1 | direct_match |
| 8 | 2025-03-19 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596418758 Eed:250319 Ind ID:124610393 Ind Name:Staceys Family Private Trn: 0786418758Tc | 283847 | 1 | direct_match |
| 9 | 2025-03-20 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591801550 Eed:250320 Ind ID:124644209 Ind Name:Staceys Family Private Trn: 0791801550Tc | 283847 | 1 | direct_match |
| 10 | 2025-03-21 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597677884 Eed:250321 Ind ID:124689587 Ind Name:Staceys Family Private Trn: 0807677884Tc | 283847 | 1 | direct_match |
| 11 | 2025-03-24 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599649145 Eed:250324 Ind ID:124730525 Ind Name:Staceys Family Private Trn: 0839649145Tc | 283847 | 1 | direct_match |
| 12 | 2025-03-25 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595170426 Eed:250325 Ind ID:124825649 Ind Name:Staceys Family Private Trn: 0845170426Tc | 283847 | 1 | direct_match |
| 13 | 2025-03-26 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590489148 Eed:250326 Ind ID:124861346 Ind Name:Staceys Family Private Trn: 0850489148Tc | 283847 | 1 | direct_match |
| 14 | 2025-03-27 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593776632 Eed:250327 Ind ID:124896025 Ind Name:Staceys Family Private Trn: 0863776632Tc | 283847 | 1 | direct_match |
| 15 | 2025-03-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597733268 Eed:250328 Ind ID:124934574 Ind Name:Staceys Family Private Trn: 0877733268Tc | 283847 | 1 | direct_match |
| 16 | 2025-03-31 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599508157 Eed:250331 Ind ID:124973805 Ind Name:Staceys Family Private Trn: 0909508157Tc | 283847 | 1 | direct_match |
| 17 | 2025-04-01 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597812973 Eed:250401 Ind ID:125075719 Ind Name:Staceys Family Private Trn: 0917812973Tc | 283847 | 1 | direct_match |
| 18 | 2025-04-02 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599878991 Eed:250402 Ind ID:125114225 Ind Name:Staceys Family Private Trn: 0929878991Tc | 283847 | 1 | direct_match |
| 19 | 2025-04-03 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593825713 Eed:250403 Ind ID:125155357 Ind Name:Staceys Family Private Trn: 0933825713Tc | 283847 | 1 | direct_match |
| 20 | 2025-04-04 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598563937 Eed:250404 Ind ID:125194954 Ind Name:Staceys Family Private Trn: 0948563937Tc | 283847 | 1 | direct_match |
| 21 | 2025-04-07 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595953453 Eed:250407 Ind ID:125237509 Ind Name:Staceys Family Private Trn: 0975953453Tc | 283847 | 1 | direct_match |
| 22 | 2025-04-08 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592081916 Eed:250408 Ind ID:125340202 Ind Name:Staceys Family Private Trn: 0982081916Tc | 283847 | 1 | direct_match |
| 23 | 2025-04-09 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591952545 Eed:250409 Ind ID:125379677 Ind Name:Staceys Family Private Trn: 0991952545Tc | 283847 | 1 | direct_match |
| 24 | 2025-04-10 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598042769 Eed:250410 Ind ID:125428064 Ind Name:Staceys Family Private Trn: 1008042769Tc | 283847 | 1 | direct_match |
| 25 | 2025-04-11 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596767801 Eed:250411 Ind ID:125469069 Ind Name:Staceys Family Private Trn: 1016767801Tc | 283847 | 1 | direct_match |
| 26 | 2025-04-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592438195 Eed:250414 Ind ID:125511860 Ind Name:Staceys Family Private Trn: 1042438195Tc | 283847 | 1 | direct_match |
| 27 | 2025-04-15 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590696159 Eed:250415 Ind ID:125604024 Ind Name:Staceys Family Private Trn: 1050696159Tc | 283847 | 1 | direct_match |
| 28 | 2025-04-16 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595730992 Eed:250416 Ind ID:125646683 Ind Name:Staceys Family Private Trn: 1065730992Tc | 283847 | 1 | direct_match |
| 29 | 2025-04-17 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598815378 Eed:250417 Ind ID:125683077 Ind Name:Staceys Family Private Trn: 1078815378Tc | 283847 | 1 | direct_match |
| 30 | 2025-04-18 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599683598 Eed:250418 Ind ID:125723551 Ind Name:Staceys Family Private Trn: 1089683598Tc | 283847 | 1 | direct_match |
| 31 | 2025-04-21 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591345505 Eed:250421 Ind ID:125771433 Ind Name:Staceys Family Private Trn: 1111345505Tc | 283847 | 1 | direct_match |
| 32 | 2025-04-22 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598384699 Eed:250422 Ind ID:125888169 Ind Name:Staceys Family Private Trn: 1128384699Tc | 283847 | 1 | direct_match |
| 33 | 2025-04-23 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595361114 Eed:250423 Ind ID:125923631 Ind Name:Staceys Family Private Trn: 1135361114Tc | 283847 | 1 | direct_match |
| 34 | 2025-04-24 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590004527 Eed:250424 Ind ID:125960582 Ind Name:Staceys Family Private Trn: 1140004527Tc | 283847 | 1 | direct_match |
| 35 | 2025-04-25 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594671081 Eed:250425 Ind ID:126003168 Ind Name:Staceys Family Private Trn: 1154671081Tc | 283847 | 1 | direct_match |
| 36 | 2025-04-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599046274 Eed:250428 Ind ID:126048856 Ind Name:Staceys Family Private Trn: 1189046274Tc | 283847 | 1 | direct_match |
| 37 | 2025-04-29 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594320355 Eed:250429 Ind ID:126144305 Ind Name:Staceys Family Private Trn: 1194320355Tc | 283847 | 1 | direct_match |
| 38 | 2025-04-30 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591015949 Eed:250430 Ind ID:126178915 Ind Name:Staceys Family Private Trn: 1201015949Tc | 283847 | 1 | direct_match |
| 39 | 2025-05-01 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598992014 Eed:250501 Ind ID:126229670 Ind Name:Staceys Family Private Trn: 1218992014Tc | 283847 | 1 | direct_match |
| 40 | 2025-05-02 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593546993 Eed:250502 Ind ID:126273608 Ind Name:Staceys Family Private Trn: 1223546993Tc | 283847 | 1 | direct_match |
| 41 | 2025-05-05 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597971649 Eed:250505 Ind ID:126330724 Ind Name:Staceys Family Private Trn: 1257971649Tc | 283847 | 1 | direct_match |
| 42 | 2025-05-06 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591355359 Eed:250506 Ind ID:126474212 Ind Name:Staceys Family Private Trn: 1261355359Tc | 283847 | 1 | direct_match |
| 43 | 2025-05-07 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592434285 Eed:250507 Ind ID:126509857 Ind Name:Staceys Family Private Trn: 1272434285Tc | 283847 | 1 | direct_match |
| 44 | 2025-05-08 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599158110 Eed:250508 Ind ID:126547236 Ind Name:Staceys Family Private Trn: 1289158110Tc | 283847 | 1 | direct_match |
| 45 | 2025-05-09 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594741904 Eed:250509 Ind ID:126585875 Ind Name:Staceys Family Private Trn: 1294741904Tc | 283847 | 1 | direct_match |
| 46 | 2025-05-12 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596184908 Eed:250512 Ind ID:126632929 Ind Name:Staceys Family Private Trn: 1326184908Tc | 283847 | 1 | direct_match |
| 47 | 2025-05-13 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595750216 Eed:250513 Ind ID:126725521 Ind Name:Staceys Family Private Trn: 1335750216Tc | 283847 | 1 | direct_match |
| 48 | 2025-05-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592742380 Eed:250514 Ind ID:126759704 Ind Name:Staceys Family Private Trn: 1342742380Tc | 283847 | 1 | direct_match |
| 49 | 2025-05-15 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596165285 Eed:250515 Ind ID:126795063 Ind Name:Staceys Family Private Trn: 1356165285Tc | 283847 | 1 | direct_match |
| 50 | 2025-05-16 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590036157 Eed:250516 Ind ID:126839248 Ind Name:Staceys Family Private Trn: 1360036157Tc | 283847 | 1 | direct_match |
| 51 | 2025-05-19 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597524128 Eed:250519 Ind ID:126884222 Ind Name:Staceys Family Private Trn: 1397524128Tc | 283847 | 1 | direct_match |
| 52 | 2025-05-20 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591900277 Eed:250520 Ind ID:127002471 Ind Name:Staceys Family Private Trn: 1401900277Tc | 283847 | 1 | direct_match |
| 53 | 2025-05-21 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590020066 Eed:250521 Ind ID:127043413 Ind Name:Staceys Family Private Trn: 1410020066Tc | 283847 | 1 | direct_match |
| 54 | 2025-05-22 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596337312 Eed:250522 Ind ID:127078819 Ind Name:Staceys Family Private Trn: 1426337312Tc | 283847 | 1 | direct_match |
| 55 | 2025-05-23 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592556878 Eed:250523 Ind ID:127117023 Ind Name:Staceys Family Private Trn: 1432556878Tc | 283847 | 1 | direct_match |
| 56 | 2025-05-27 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595355271 Eed:250527 Ind ID:127159664 Ind Name:Staceys Family Private Trn: 1475355271Tc | 283847 | 2 | direct_match |
| 57 | 2025-05-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590076442 Eed:250528 Ind ID:127277648 Ind Name:Staceys Family Private Trn: 1480076442Tc | 283847 | 1 | direct_match |
| 58 | 2025-05-29 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595883135 Eed:250529 Ind ID:127314311 Ind Name:Staceys Family Private Trn: 1495883135Tc | 283847 | 1 | direct_match |
| 59 | 2025-05-30 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595216500 Eed:250530 Ind ID:127352801 Ind Name:Staceys Family Private Trn: 1505216500Tc | 283847 | 1 | direct_match |
| Total | $-15,660.00 | 59 transactions | ||||