Funding Details

ID: 121857

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-10
Amount Funded
$8,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:33:48
Modified At
2026-01-30 17:33:48
Occurrence Count
1 times
Analytics Sources
366694
Account Information
Account Name
Gandf Construction
Account ID
001Nt00000HcW5AIAV
Industry
Construction
Location
South Pasadena, CA
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-07-11
Last Payment
2025-07-31
Transaction Count
15
Transaction Amount
$-1,875.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $8,075.00 WIRE TRANSFER WIRE FROM MANTIS FUNDING L LC Jul 10 366694 1 funding_deposit
2 2025-07-11 $-125.00 ACH DEBIT MantisFund 2127561297 128936020 Jul 11 366694 1 direct_match
3 2025-07-14 $-125.00 ACH DEBIT MantisFund 2127561297 128974329 Jul 14 366694 1 direct_match
4 2025-07-15 $-125.00 ACH DEBIT MantisFund 2127561297 129071520 Jul 15 366694 1 direct_match
5 2025-07-16 $-125.00 ACH DEBIT MantisFund 2127561297 129113144 Jul 16 366694 1 direct_match
6 2025-07-17 $-125.00 ACH DEBIT MantisFund 2127561297 129155039 Jul 17 366694 1 direct_match
7 2025-07-18 $-125.00 ACH DEBIT MantisFund 2127561297 129199206 Jul 18 366694 1 direct_match
8 2025-07-21 $-125.00 ACH DEBIT MantisFund 2127561297 129243438 Jul 21 366694 1 direct_match
9 2025-07-22 $-125.00 ACH DEBIT MantisFund 2127561297 129355786 Jul 22 366694 1 direct_match
10 2025-07-23 $-125.00 ACH DEBIT MantisFund 2127561297 129393867 Jul 23 366694 1 direct_match
11 2025-07-24 $-125.00 ACH DEBIT MantisFund 2127561297 129431510 Jul 24 366694 1 direct_match
12 2025-07-25 $-125.00 ACH DEBIT MantisFund 2127561297 129470302 Jul 25 366694 1 direct_match
13 2025-07-28 $-125.00 ACH DEBIT MantisFund 2127561297 129517921 Jul 28 366694 1 direct_match
14 2025-07-29 $-125.00 ACH DEBIT MantisFund 2127561297 129619242 Jul 29 366694 1 direct_match
15 2025-07-30 $-125.00 ACH DEBIT MantisFund 2127561297 129655814 Jul 30 366694 1 direct_match
16 2025-07-31 $-125.00 ACH DEBIT MantisFund 2127561297 129692804 Jul 31 366694 1 direct_match
Total $-1,875.00 16 transactions