Funding Details
ID: 11498
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:49
- Modified At
- 2026-01-30 18:39:25
- Occurrence Count
- 3 times
- Analytics Sources
- 232088
Account Information
- Account Name
- TBG Productions
- Account ID
001Nt00000MJovnIAD- Industry
- Entertainment
- Location
- Vallejo, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 40
- Transaction Amount
- $-8,760.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7684
- Payoff Status
- active
- Expected Payoff
- 2025-05-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $11,400.00 | 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=Tbg Productions LLC Vallejo CA 94590-3510 US/Ac-0000 00007765 Rfb=38375 Bbi=/Chgs/USD0,0 0/ Imad: 0130I1B7033R013874 Trn: 0756031030Ff | 232088 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591212008 Eed:250131 Ind ID:122924800 Ind Name:Tbg Productions LLC Trn: 0311212008Tc | 232088 | 3 | direct_match |
| 3 | 2025-02-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384464 Eed:250203 Ind ID:122942256 Ind Name:Tbg Productions LLC Trn: 0341384464Tc | 232088 | 3 | direct_match |
| 4 | 2025-02-04 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598924124 Eed:250204 Ind ID:123049547 Ind Name:Tbg Productions LLC Trn: 0358924124Tc | 232088 | 3 | direct_match |
| 5 | 2025-02-05 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595400854 Eed:250205 Ind ID:123085776 Ind Name:Tbg Productions LLC Trn: 0365400854Tc | 232088 | 3 | direct_match |
| 6 | 2025-02-06 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595744647 Eed:250206 Ind ID:123119104 Ind Name:Tbg Productions LLC Trn: 0375744647Tc | 232088 | 3 | direct_match |
| 7 | 2025-02-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593989626 Eed:250207 Ind ID:123157595 Ind Name:Tbg Productions LLC Trn: 0383989626Tc | 232088 | 3 | direct_match |
| 8 | 2025-02-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756200 Eed:250210 Ind ID:123200173 Ind Name:Tbg Productions LLC Trn: 0415756200Tc | 232088 | 3 | direct_match |
| 9 | 2025-02-11 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365389 Eed:250211 Ind ID:123298308 Ind Name:Tbg Productions LLC Trn: 0424365389Tc | 232088 | 3 | direct_match |
| 10 | 2025-02-12 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599126981 Eed:250212 Ind ID:123336670 Ind Name:Tbg Productions LLC Trn: 0439126981Tc | 232088 | 3 | direct_match |
| 11 | 2025-02-13 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057826 Eed:250213 Ind ID:123370667 Ind Name:Tbg Productions LLC Trn: 0444057826Tc | 232088 | 3 | direct_match |
| 12 | 2025-02-18 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590740731 Eed:250218 Ind ID:123550954 Ind Name:Tbg Productions LLC Trn: 0490740731Tc | 232088 | 6 | direct_match |
| 13 | 2025-02-19 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773085 Eed:250219 Ind ID:123569507 Ind Name:Tbg Productions LLC Trn: 0507773085Tc | 232088 | 3 | direct_match |
| 14 | 2025-02-20 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103412 Eed:250220 Ind ID:123602682 Ind Name:Tbg Productions LLC Trn: 0513103412Tc | 232088 | 3 | direct_match |
| 15 | 2025-02-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570345 Eed:250221 Ind ID:123646239 Ind Name:Tbg Productions LLC Trn: 0521570345Tc | 232088 | 3 | direct_match |
| 16 | 2025-02-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230835 Eed:250224 Ind ID:123687577 Ind Name:Tbg Productions LLC Trn: 0552230835Tc | 232088 | 3 | direct_match |
| 17 | 2025-02-25 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590166309 Eed:250225 Ind ID:123784779 Ind Name:Tbg Productions LLC Trn: 0560166309Tc | 232088 | 3 | direct_match |
| 18 | 2025-02-26 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244912 Eed:250226 Ind ID:123827043 Ind Name:Tbg Productions LLC Trn: 0576244912Tc | 232088 | 3 | direct_match |
| 19 | 2025-02-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834758 Eed:250227 Ind ID:123862382 Ind Name:Tbg Productions LLC Trn: 0582834758Tc | 232088 | 3 | direct_match |
| 20 | 2025-02-28 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533176 Eed:250228 Ind ID:123900501 Ind Name:Tbg Productions LLC Trn: 0594533176Tc | 232088 | 3 | direct_match |
| 21 | 2025-03-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597669734 Eed:250303 Ind ID:123943851 Ind Name:Tbg Productions LLC Trn: 0627669734Tc | 232088 | 3 | direct_match |
| 22 | 2025-03-04 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595824470 Eed:250304 Ind ID:124060297 Ind Name:Tbg Productions LLC Trn: 0635824470Tc | 232088 | 3 | direct_match |
| 23 | 2025-03-05 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594739252 Eed:250305 Ind ID:124094789 Ind Name:Tbg Productions LLC Trn: 0644739252Tc | 232088 | 3 | direct_match |
| 24 | 2025-03-06 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594918393 Eed:250306 Ind ID:124129269 Ind Name:Tbg Productions LLC Trn: 0654918393Tc | 232088 | 3 | direct_match |
| 25 | 2025-03-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596430554 Eed:250307 Ind ID:124168640 Ind Name:Tbg Productions LLC Trn: 0666430554Tc | 232088 | 3 | direct_match |
| 26 | 2025-03-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715305 Eed:250310 Ind ID:124213681 Ind Name:Tbg Productions LLC Trn: 0698715305Tc | 232088 | 3 | direct_match |
| 27 | 2025-03-11 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598933627 Eed:250311 Ind ID:124319670 Ind Name:Tbg Productions LLC Trn: 0708933627Tc | 232088 | 3 | direct_match |
| 28 | 2025-03-12 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595954158 Eed:250312 Ind ID:124358004 Ind Name:Tbg Productions LLC Trn: 0715954158Tc | 232088 | 3 | direct_match |
| 29 | 2025-03-13 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592139653 Eed:250313 Ind ID:124392193 Ind Name:Tbg Productions LLC Trn: 0722139653Tc | 232088 | 3 | direct_match |
| 30 | 2025-03-14 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594617875 Eed:250314 Ind ID:124431720 Ind Name:Tbg Productions LLC Trn: 0734617875Tc | 232088 | 3 | direct_match |
| 31 | 2025-03-17 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594541496 Eed:250317 Ind ID:124471511 Ind Name:Tbg Productions LLC Trn: 0764541496Tc | 232088 | 3 | direct_match |
| 32 | 2025-03-18 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593887517 Eed:250318 Ind ID:124573521 Ind Name:Tbg Productions LLC Trn: 0773887517Tc | 232088 | 3 | direct_match |
| 33 | 2025-03-19 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590595314 Eed:250319 Ind ID:124610178 Ind Name:Tbg Productions LLC Trn: 0780595314Tc | 232088 | 3 | direct_match |
| 34 | 2025-03-20 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004014 Eed:250320 Ind ID:124643982 Ind Name:Tbg Productions LLC Trn: 0796004014Tc | 232088 | 3 | direct_match |
| 35 | 2025-03-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593180281 Eed:250321 Ind ID:124689413 Ind Name:Tbg Productions LLC Trn: 0803180281Tc | 232088 | 3 | direct_match |
| 36 | 2025-03-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594259566 Eed:250324 Ind ID:124730352 Ind Name:Tbg Productions LLC Trn: 0834259566Tc | 232088 | 3 | direct_match |
| 37 | 2025-03-25 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599948499 Eed:250325 Ind ID:124825378 Ind Name:Tbg Productions LLC Trn: 0849948499Tc | 232088 | 3 | direct_match |
| 38 | 2025-03-26 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594153434 Eed:250326 Ind ID:124861100 Ind Name:Tbg Productions LLC Trn: 0854153434Tc | 232088 | 3 | direct_match |
| 39 | 2025-03-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597100085 Eed:250327 Ind ID:124895767 Ind Name:Tbg Productions LLC Trn: 0867100085Tc | 232088 | 3 | direct_match |
| 40 | 2025-03-28 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592922099 Eed:250328 Ind ID:124934348 Ind Name:Tbg Productions LLC Trn: 0872922099Tc | 232088 | 3 | direct_match |
| 41 | 2025-03-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594147743 Eed:250331 Ind ID:124973613 Ind Name:Tbg Productions LLC Trn: 0904147743Tc | 232088 | 3 | direct_match |
| Total | $-8,760.00 | 41 transactions | ||||