Funding Details
ID: 11499
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $7,959.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-01 to 2025-04-18 found before funding date 2025-04-21 - Created At
- 2026-01-28 22:46:49
- Modified At
- 2026-01-30 18:39:26
- Occurrence Count
- 3 times
- Analytics Sources
- 266150
Account Information
- Account Name
- TBG Productions
- Account ID
001Nt00000MJovnIAD- Industry
- Entertainment
- Location
- Vallejo, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-6,911.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.8683
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595726033 Eed:250421 Ind ID:125771271 Ind Name:Tbg Productions LLC Trn: 1115726033Tc | 266150 | 3 | direct_match |
| 2 | 2025-04-21 | $7,959.00 | 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=39116 Bbi=/Chgs/USD0,0 0/ Imad: 0421I1B7033R019634 Trn: 1052621111Ff | 266150 | 3 | funding_deposit |
| 3 | 2025-04-22 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593502633 Eed:250422 Ind ID:125887928 Ind Name:Tbg Productions LLC Trn: 1123502633Tc | 266150 | 3 | direct_match |
| 4 | 2025-04-23 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598993791 Eed:250423 Ind ID:125923417 Ind Name:Tbg Productions LLC Trn: 1138993791Tc | 266150 | 3 | direct_match |
| 5 | 2025-04-24 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593789985 Eed:250424 Ind ID:125960329 Ind Name:Tbg Productions LLC Trn: 1143789985Tc | 266150 | 3 | direct_match |
| 6 | 2025-04-25 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599981596 Eed:250425 Ind ID:126002958 Ind Name:Tbg Productions LLC Trn: 1159981596Tc | 266150 | 3 | direct_match |
| 7 | 2025-04-28 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476389 Eed:250428 Ind ID:126048623 Ind Name:Tbg Productions LLC Trn: 1183476389Tc | 266150 | 3 | direct_match |
| 8 | 2025-04-29 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598925783 Eed:250429 Ind ID:126144157 Ind Name:Tbg Productions LLC Trn: 1198925783Tc | 266150 | 3 | direct_match |
| 9 | 2025-04-30 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595428106 Eed:250430 Ind ID:126178757 Ind Name:Tbg Productions LLC Trn: 1205428106Tc | 266150 | 3 | direct_match |
| 10 | 2025-05-01 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593969407 Eed:250501 Ind ID:126229482 Ind Name:Tbg Productions LLC Trn: 1213969407Tc | 266150 | 3 | direct_match |
| 11 | 2025-05-02 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590660509 Eed:250502 Ind ID:126273349 Ind Name:Tbg Productions LLC Trn: 1220660509Tc | 266150 | 3 | direct_match |
| 12 | 2025-05-05 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592791776 Eed:250505 Ind ID:126330544 Ind Name:Tbg Productions LLC Trn: 1252791776Tc | 266150 | 3 | direct_match |
| 13 | 2025-05-06 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597143754 Eed:250506 Ind ID:126473955 Ind Name:Tbg Productions LLC Trn: 1267143754Tc | 266150 | 3 | direct_match |
| 14 | 2025-05-07 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596655563 Eed:250507 Ind ID:126509643 Ind Name:Tbg Productions LLC Trn: 1276655563Tc | 266150 | 3 | direct_match |
| 15 | 2025-05-08 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593022997 Eed:250508 Ind ID:126546993 Ind Name:Tbg Productions LLC Trn: 1283022997Tc | 266150 | 3 | direct_match |
| 16 | 2025-05-09 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599808536 Eed:250509 Ind ID:126585660 Ind Name:Tbg Productions LLC Trn: 1299808536Tc | 266150 | 3 | direct_match |
| 17 | 2025-05-12 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590626559 Eed:250512 Ind ID:126632694 Ind Name:Tbg Productions LLC Trn: 1320626559Tc | 266150 | 3 | direct_match |
| 18 | 2025-05-13 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590952355 Eed:250513 Ind ID:126725317 Ind Name:Tbg Productions LLC Trn: 1330952355Tc | 266150 | 3 | direct_match |
| 19 | 2025-05-14 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596589884 Eed:250514 Ind ID:126759510 Ind Name:Tbg Productions LLC Trn: 1346589884Tc | 266150 | 3 | direct_match |
| 20 | 2025-05-15 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591228885 Eed:250515 Ind ID:126794864 Ind Name:Tbg Productions LLC Trn: 1351228885Tc | 266150 | 3 | direct_match |
| 21 | 2025-05-16 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595871865 Eed:250516 Ind ID:126839022 Ind Name:Tbg Productions LLC Trn: 1365871865Tc | 266150 | 3 | direct_match |
| 22 | 2025-05-19 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595276253 Eed:250519 Ind ID:126884050 Ind Name:Tbg Productions LLC Trn: 1395276253Tc | 266150 | 3 | direct_match |
| 23 | 2025-05-20 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596880934 Eed:250520 Ind ID:127002213 Ind Name:Tbg Productions LLC Trn: 1406880934Tc | 266150 | 3 | direct_match |
| 24 | 2025-05-21 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594170013 Eed:250521 Ind ID:127043246 Ind Name:Tbg Productions LLC Trn: 1414170013Tc | 266150 | 3 | direct_match |
| 25 | 2025-05-22 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590425769 Eed:250522 Ind ID:127078589 Ind Name:Tbg Productions LLC Trn: 1420425769Tc | 266150 | 3 | direct_match |
| 26 | 2025-05-23 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597752551 Eed:250523 Ind ID:127116820 Ind Name:Tbg Productions LLC Trn: 1437752551Tc | 266150 | 3 | direct_match |
| 27 | 2025-05-27 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590947778 Eed:250527 Ind ID:127252925 Ind Name:Tbg Productions LLC Trn: 1470947778Tc | 266150 | 6 | direct_match |
| 28 | 2025-05-28 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595517617 Eed:250528 Ind ID:127277437 Ind Name:Tbg Productions LLC Trn: 1485517617Tc | 266150 | 3 | direct_match |
| 29 | 2025-05-29 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599550141 Eed:250529 Ind ID:127314154 Ind Name:Tbg Productions LLC Trn: 1499550141Tc | 266150 | 3 | direct_match |
| 30 | 2025-05-30 | $-239.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590623561 Eed:250530 Ind ID:127352638 Ind Name:Tbg Productions LLC Trn: 1500623561Tc | 266150 | 3 | direct_match |
| Total | $-6,911.00 | 30 transactions | ||||