Funding Details
ID: 125697
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-31
- Amount Funded
- $7,271.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #125694
Renewal detected: New funding on 2024-12-31 occurred 1 days after previous funding's last payment on 2024-12-30 - Created At
- 2026-01-30 17:45:31
- Modified At
- 2026-01-30 17:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 161539
Account Information
- Account Name
- Time Pho Boba
- Account ID
001Nt00000IXV2gIAH- Industry
- Food & Beverage
- Location
- Oroville, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 40
- Transaction Amount
- $-7,470.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 161539 | 1 | direct_match |
| 2 | 2024-12-31 | $7,271.00 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1728 ET TRN:2024123100734479 SEQ:2024123100314664/655478 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38109 DBA TIME PHO BOBA | 161539 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 4 | 2025-01-03 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 5 | 2025-01-06 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 6 | 2025-01-07 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 7 | 2025-01-08 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 8 | 2025-01-09 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 9 | 2025-01-10 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 10 | 2025-01-13 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 11 | 2025-01-14 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 12 | 2025-01-15 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 13 | 2025-01-16 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 14 | 2025-01-17 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 15 | 2025-01-21 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 16 | 2025-01-22 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 17 | 2025-01-23 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 18 | 2025-01-24 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 19 | 2025-01-27 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 20 | 2025-01-28 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 21 | 2025-01-29 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 22 | 2025-01-30 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 23 | 2025-01-31 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 24 | 2025-02-03 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 25 | 2025-02-04 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 26 | 2025-02-05 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 27 | 2025-02-06 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 28 | 2025-02-07 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 29 | 2025-02-10 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 30 | 2025-02-11 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 31 | 2025-02-12 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 32 | 2025-02-13 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 33 | 2025-02-14 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 34 | 2025-02-18 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-14) | 199050 | 1 | direct_match |
| 35 | 2025-02-19 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 36 | 2025-02-20 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 37 | 2025-02-21 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 38 | 2025-02-24 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 39 | 2025-02-25 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 40 | 2025-02-26 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 41 | 2025-02-27 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| 42 | 2025-02-28 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD | 199050 | 1 | direct_match |
| Total | $-7,470.00 | 42 transactions | ||||