Funding Details
ID: 112610
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:54
- Modified At
- 2026-01-30 17:05:54
- Occurrence Count
- 1 times
- Analytics Sources
- 212610
Account Information
- Account Name
- Platinum Waves Electric
- Account ID
001Nt00000EyohrIAB- Industry
- Electrician
- Location
- Pentaluma, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 34
- Transaction Amount
- $-12,580.00
- First Bank Statement
- 2025-01-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $19,000.00 | 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=Platinum Waves Electric Petaluma CA 94952-9611 US/Ac -000000800124 Rfb=38196 Bbi=/Chgs/U SD0,00/ Imad: 0109I1B7031R017492 Trn: 1004921009Ff | 212610 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591162674 Eed:250110 Ind ID:122220399 Ind Name:Platinum Waves Electri Trn: 0101162674Tc | 212610 | 1 | direct_match |
| 3 | 2025-01-13 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599082599 Eed:250113 Ind ID:122235134 Ind Name:Platinum Waves Electri Trn: 0139082599Tc | 212610 | 1 | direct_match |
| 4 | 2025-01-14 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597191958 Eed:250114 Ind ID:122316806 Ind Name:Platinum Waves Electri Trn: 0147191958Tc | 212610 | 1 | direct_match |
| 5 | 2025-01-15 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599029294 Eed:250115 Ind ID:122349151 Ind Name:Platinum Waves Electri Trn: 0159029294Tc | 212610 | 1 | direct_match |
| 6 | 2025-01-16 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599776917 Eed:250116 Ind ID:122385432 Ind Name:Platinum Waves Electri Trn: 0169776917Tc | 212610 | 1 | direct_match |
| 7 | 2025-01-17 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599892529 Eed:250117 Ind ID:122428261 Ind Name:Platinum Waves Electri Trn: 0179892529Tc | 212610 | 1 | direct_match |
| 8 | 2025-01-21 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598983684 Eed:250121 Ind ID:122470100 Ind Name:Platinum Waves Electri Trn: 0218983684Tc | 212610 | 2 | direct_match |
| 9 | 2025-01-22 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701621 Eed:250122 Ind ID:122577504 Ind Name:Platinum Waves Electri Trn: 0228701621Tc | 212610 | 1 | direct_match |
| 10 | 2025-01-23 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599363459 Eed:250123 Ind ID:122613947 Ind Name:Platinum Waves Electri Trn: 0239363459Tc | 212610 | 1 | direct_match |
| 11 | 2025-01-24 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593905015 Eed:250124 Ind ID:122651131 Ind Name:Platinum Waves Electri Trn: 0243905015Tc | 212610 | 1 | direct_match |
| 12 | 2025-01-27 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591375453 Eed:250127 Ind ID:122695378 Ind Name:Platinum Waves Electri Trn: 0271375453Tc | 212610 | 1 | direct_match |
| 13 | 2025-01-28 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599165157 Eed:250128 Ind ID:122795453 Ind Name:Platinum Waves Electri Trn: 0289165157Tc | 212610 | 1 | direct_match |
| 14 | 2025-01-29 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593215568 Eed:250129 Ind ID:122834411 Ind Name:Platinum Waves Electri Trn: 0293215568Tc | 212610 | 1 | direct_match |
| 15 | 2025-01-30 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595003590 Eed:250130 Ind ID:122867948 Ind Name:Platinum Waves Electri Trn: 0305003590Tc | 212610 | 1 | direct_match |
| 16 | 2025-01-31 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591212006 Eed:250131 Ind ID:122904003 Ind Name:Platinum Waves Electri Trn: 0311212006Tc | 212610 | 1 | direct_match |
| 17 | 2025-02-03 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384467 Eed:250203 Ind ID:122942865 Ind Name:Platinum Waves Electri Trn: 0341384467Tc | 212610 | 1 | direct_match |
| 18 | 2025-02-04 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598924129 Eed:250204 Ind ID:123050218 Ind Name:Platinum Waves Electri Trn: 0358924129Tc | 212610 | 1 | direct_match |
| 19 | 2025-02-05 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595400859 Eed:250205 Ind ID:123086477 Ind Name:Platinum Waves Electri Trn: 0365400859Tc | 212610 | 1 | direct_match |
| 20 | 2025-02-06 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595744652 Eed:250206 Ind ID:123119826 Ind Name:Platinum Waves Electri Trn: 0375744652Tc | 212610 | 1 | direct_match |
| 21 | 2025-02-07 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593989631 Eed:250207 Ind ID:123158330 Ind Name:Platinum Waves Electri Trn: 0383989631Tc | 212610 | 1 | direct_match |
| 22 | 2025-02-10 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756203 Eed:250210 Ind ID:123200744 Ind Name:Platinum Waves Electri Trn: 0415756203Tc | 212610 | 1 | direct_match |
| 23 | 2025-02-11 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365394 Eed:250211 Ind ID:123299127 Ind Name:Platinum Waves Electri Trn: 0424365394Tc | 212610 | 1 | direct_match |
| 24 | 2025-02-12 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599126985 Eed:250212 Ind ID:123337371 Ind Name:Platinum Waves Electri Trn: 0439126985Tc | 212610 | 1 | direct_match |
| 25 | 2025-02-13 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057830 Eed:250213 Ind ID:123371480 Ind Name:Platinum Waves Electri Trn: 0444057830Tc | 212610 | 1 | direct_match |
| 26 | 2025-02-14 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596071332 Eed:250214 Ind ID:123410032 Ind Name:Platinum Waves Electri Trn: 0456071332Tc | 212610 | 1 | direct_match |
| 27 | 2025-02-18 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595990927 Eed:250218 Ind ID:123454598 Ind Name:Platinum Waves Electri Trn: 0495990927Tc | 212610 | 2 | direct_match |
| 28 | 2025-02-19 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773089 Eed:250219 Ind ID:123570158 Ind Name:Platinum Waves Electri Trn: 0507773089Tc | 212610 | 1 | direct_match |
| 29 | 2025-02-20 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103416 Eed:250220 Ind ID:123603392 Ind Name:Platinum Waves Electri Trn: 0513103416Tc | 212610 | 1 | direct_match |
| 30 | 2025-02-21 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570348 Eed:250221 Ind ID:123646786 Ind Name:Platinum Waves Electri Trn: 0521570348Tc | 212610 | 1 | direct_match |
| 31 | 2025-02-24 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230838 Eed:250224 Ind ID:123688153 Ind Name:Platinum Waves Electri Trn: 0552230838Tc | 212610 | 1 | direct_match |
| 32 | 2025-02-25 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590166313 Eed:250225 Ind ID:123785619 Ind Name:Platinum Waves Electri Trn: 0560166313Tc | 212610 | 1 | direct_match |
| 33 | 2025-02-26 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244916 Eed:250226 Ind ID:123827799 Ind Name:Platinum Waves Electri Trn: 0576244916Tc | 212610 | 1 | direct_match |
| 34 | 2025-02-27 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834762 Eed:250227 Ind ID:123863204 Ind Name:Platinum Waves Electri Trn: 0582834762Tc | 212610 | 1 | direct_match |
| 35 | 2025-02-28 | $-370.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533180 Eed:250228 Ind ID:123901249 Ind Name:Platinum Waves Electri Trn: 0594533180Tc | 212610 | 1 | direct_match |
| Total | $-12,580.00 | 35 transactions | ||||