Funding Details
ID: 110188
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:36
- Modified At
- 2026-01-30 16:58:36
- Occurrence Count
- 1 times
- Analytics Sources
- 173396
Account Information
- Account Name
- C Los Transport LLC
- Account ID
001Nt00000EELMIIA5- Industry
- Limousine/Transportation Services
- Location
- Porter Ranch, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 69
- Transaction Amount
- $-8,901.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $7,125.00 | WT Seq456114 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000071440367 Trn#241021456114 Rfb# 37551 | 173396 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4417 C Los Transport LLC | 173396 | 1 | direct_match |
| 3 | 2024-10-23 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9390 C Los Transport LLC | 173396 | 1 | direct_match |
| 4 | 2024-10-24 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4937 C Los Transport LLC | 173396 | 1 | direct_match |
| 5 | 2024-10-25 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4568 C Los Transport LLC | 173396 | 1 | direct_match |
| 6 | 2024-10-28 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5065 C Los Transport LLC | 173396 | 1 | direct_match |
| 7 | 2024-10-29 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7575 C Los Transport LLC | 173396 | 1 | direct_match |
| 8 | 2024-10-30 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1085 C Los Transport LLC | 173396 | 1 | direct_match |
| 9 | 2024-10-31 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4456 C Los Transport LLC | 173396 | 1 | direct_match |
| 10 | 2024-11-01 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1645 C Los Transport LLC | 173396 | 1 | direct_match |
| 11 | 2024-11-04 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0589 C Los Transport LLC | 173396 | 1 | direct_match |
| 12 | 2024-11-05 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0915 C Los Transport LLC | 173396 | 1 | direct_match |
| 13 | 2024-11-06 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6033 C Los Transport LLC | 173396 | 1 | direct_match |
| 14 | 2024-11-07 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0757 C Los Transport LLC | 173396 | 1 | direct_match |
| 15 | 2024-11-08 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7443 C Los Transport LLC | 173396 | 1 | direct_match |
| 16 | 2024-11-12 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8829 C Los Transport LLC | 173396 | 2 | direct_match |
| 17 | 2024-11-13 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0269 C Los Transport LLC | 173396 | 1 | direct_match |
| 18 | 2024-11-14 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5523 C Los Transport LLC | 173396 | 1 | direct_match |
| 19 | 2024-11-15 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3301 C Los Transport LLC | 173396 | 1 | direct_match |
| 20 | 2024-11-18 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5093 C Los Transport LLC | 173396 | 1 | direct_match |
| 21 | 2024-11-19 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1744 C Los Transport LLC | 173396 | 1 | direct_match |
| 22 | 2024-11-20 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2973 C Los Transport LLC | 173396 | 1 | direct_match |
| 23 | 2024-11-21 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6180 C Los Transport LLC | 173396 | 1 | direct_match |
| 24 | 2024-11-22 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3901 C Los Transport LLC | 173396 | 1 | direct_match |
| 25 | 2024-11-25 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4120 C Los Transport LLC | 173396 | 1 | direct_match |
| 26 | 2024-11-26 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3315 C Los Transport LLC | 173396 | 1 | direct_match |
| 27 | 2024-11-27 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6356 C Los Transport LLC | 173396 | 1 | direct_match |
| 28 | 2024-11-29 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1084 C Los Transport LLC | 173396 | 2 | direct_match |
| 29 | 2024-12-02 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4512 C Los Transport LLC | 173396 | 1 | direct_match |
| 30 | 2024-12-03 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3790 C Los Transport LLC | 173396 | 1 | direct_match |
| 31 | 2024-12-04 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3419 C Los Transport LLC | 173396 | 1 | direct_match |
| 32 | 2024-12-05 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9097 C Los Transport LLC | 173396 | 1 | direct_match |
| 33 | 2024-12-06 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0009 C Los Transport LLC | 173396 | 1 | direct_match |
| 34 | 2024-12-09 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5296 C Los Transport LLC | 173396 | 1 | direct_match |
| 35 | 2024-12-10 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6504 C Los Transport LLC | 173396 | 1 | direct_match |
| 36 | 2024-12-11 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6192 C Los Transport LLC | 173396 | 1 | direct_match |
| 37 | 2024-12-12 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0280 C Los Transport LLC | 173396 | 1 | direct_match |
| 38 | 2024-12-13 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7682 C Los Transport LLC | 173396 | 1 | direct_match |
| 39 | 2024-12-16 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1040 C Los Transport LLC | 173396 | 1 | direct_match |
| 40 | 2024-12-17 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3624 C Los Transport LLC | 173396 | 1 | direct_match |
| 41 | 2024-12-18 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8469 C Los Transport LLC | 173396 | 1 | direct_match |
| 42 | 2024-12-19 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1591 C Los Transport LLC | 173396 | 1 | direct_match |
| 43 | 2024-12-20 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3424 C Los Transport LLC | 173396 | 1 | direct_match |
| 44 | 2024-12-23 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5180 C Los Transport LLC | 173396 | 1 | direct_match |
| 45 | 2024-12-24 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7696 C Los Transport LLC | 173396 | 1 | direct_match |
| 46 | 2024-12-26 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1047 C Los Transport LLC | 173396 | 1 | direct_match |
| 47 | 2024-12-27 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4929 C Los Transport LLC | 173396 | 2 | direct_match |
| 48 | 2024-12-30 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4786 C Los Transport LLC | 173396 | 1 | direct_match |
| 49 | 2024-12-31 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0348 C Los Transport LLC | 173396 | 1 | direct_match |
| 50 | 2025-01-02 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8782 C Los Transport LLC | 193848 | 1 | direct_match |
| 51 | 2025-01-03 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5200 C Los Transport LLC | 193848 | 1 | direct_match |
| 52 | 2025-01-06 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9103 C Los Transport LLC | 193848 | 1 | direct_match |
| 53 | 2025-01-07 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1148 C Los Transport LLC | 193848 | 1 | direct_match |
| 54 | 2025-01-08 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7115 C Los Transport LLC | 193848 | 1 | direct_match |
| 55 | 2025-01-09 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1119 C Los Transport LLC | 193848 | 1 | direct_match |
| 56 | 2025-01-10 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5305 C Los Transport LLC | 193848 | 1 | direct_match |
| 57 | 2025-01-13 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3000 C Los Transport LLC | 193848 | 1 | direct_match |
| 58 | 2025-01-14 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3760 C Los Transport LLC | 193848 | 1 | direct_match |
| 59 | 2025-01-15 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6522 C Los Transport LLC | 193848 | 1 | direct_match |
| 60 | 2025-01-16 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2204 C Los Transport LLC | 193848 | 1 | direct_match |
| 61 | 2025-01-17 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5466 C Los Transport LLC | 193848 | 1 | direct_match |
| 62 | 2025-01-21 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7518 C Los Transport LLC | 193848 | 1 | direct_match |
| 63 | 2025-01-22 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5004 C Los Transport LLC | 193848 | 1 | direct_match |
| 64 | 2025-01-23 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1341 C Los Transport LLC | 193848 | 1 | direct_match |
| 65 | 2025-01-24 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8315 C Los Transport LLC | 193848 | 1 | direct_match |
| 66 | 2025-01-27 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3227 C Los Transport LLC | 193848 | 1 | direct_match |
| 67 | 2025-01-28 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2337 C Los Transport LLC | 193848 | 1 | direct_match |
| 68 | 2025-01-29 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1665 C Los Transport LLC | 193848 | 1 | direct_match |
| 69 | 2025-01-30 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5410 C Los Transport LLC | 193848 | 1 | direct_match |
| 70 | 2025-01-31 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1737 C Los Transport LLC | 193848 | 1 | direct_match |
| Total | $-8,901.00 | 70 transactions | ||||