Funding Details
ID: 11121
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:38
- Modified At
- 2026-01-30 18:27:00
- Occurrence Count
- 3 times
- Analytics Sources
- 399359
Account Information
- Account Name
- Nguyen Family LLC
- Account ID
001Nt00000LXOfQIAX- Industry
- Professional Services
- Location
- San Martin, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-4,485.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2552
- Payoff Status
- active
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $17,575.00 | WIRE TYPE:WIRE IN DATE: 250808 TIME:1237 ET TRN:2025080800419948 SEQ:2025080800104833/517763 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40118 | 399359 | 3 | funding_deposit |
| 2 | 2025-08-11 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 3 | 2025-08-12 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 4 | 2025-08-13 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 5 | 2025-08-14 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 6 | 2025-08-15 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 7 | 2025-08-18 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 8 | 2025-08-19 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 9 | 2025-08-20 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 10 | 2025-08-21 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 11 | 2025-08-22 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 12 | 2025-08-25 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 13 | 2025-08-26 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 14 | 2025-08-27 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 15 | 2025-08-28 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| 16 | 2025-08-29 | $-299.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HOA NGUYEN FAMILY LLC CO ID:9462281521 CCD | 399359 | 3 | direct_match |
| Total | $-4,485.00 | 16 transactions | ||||