Funding Details
ID: 126295
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-17
- Amount Funded
- $20,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:14
- Modified At
- 2026-01-30 17:47:14
- Occurrence Count
- 1 times
- Analytics Sources
- 144273
Account Information
- Account Name
- Chicks That Smoke
- Account ID
001Nt00000IiNRcIAN- Industry
- Food & Beverage
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-29
- Transaction Count
- 50
- Transaction Amount
- $-18,450.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $20,425.00 | WIRE TYPE:WIRE IN DATE: 241017 TIME:1805 ET TRN:2024101700557927 SEQ:2024101700192752/023325 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37528 | 144273 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 3 | 2024-10-21 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 4 | 2024-10-22 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 5 | 2024-10-23 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 6 | 2024-10-24 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 7 | 2024-10-25 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 8 | 2024-10-28 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 9 | 2024-10-29 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 10 | 2024-10-30 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 11 | 2024-10-31 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 12 | 2024-11-01 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 13 | 2024-11-04 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 14 | 2024-11-05 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 15 | 2024-11-06 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 16 | 2024-11-07 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 17 | 2024-11-08 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 18 | 2024-11-12 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 2 | direct_match |
| 19 | 2024-11-13 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 20 | 2024-11-14 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 21 | 2024-11-15 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 22 | 2024-11-18 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 23 | 2024-11-19 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 24 | 2024-11-20 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 25 | 2024-11-21 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 26 | 2024-11-21 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-20) | 144273 | 1 | direct_match |
| 27 | 2024-11-22 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 28 | 2024-11-25 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 29 | 2024-11-26 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 30 | 2024-11-27 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 1 | direct_match |
| 31 | 2024-11-29 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 144273 | 2 | direct_match |
| 32 | 2024-12-02 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 33 | 2024-12-03 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 34 | 2024-12-04 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 35 | 2024-12-05 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 36 | 2024-12-06 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 37 | 2024-12-09 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 38 | 2024-12-10 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 39 | 2024-12-11 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 40 | 2024-12-12 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 41 | 2024-12-13 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 42 | 2024-12-16 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 43 | 2024-12-17 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) | 169816 | 1 | direct_match |
| 44 | 2024-12-18 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 45 | 2024-12-19 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 46 | 2024-12-27 | $-369.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 47 | 2024-12-30 | $-369.00 | 12/30/2024 MANTISFUND DES:2127561297 ID:121743575 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 $2,609.31 | 169816 | 1 | direct_match |
| 48 | 2025-01-03 | $-369.00 | MANTISFUND DES:2127561297 ID:121936955 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD | 169816 | 1 | direct_match |
| 49 | 2025-01-06 | $-369.00 | 01/06/2025 MANTISFUND DES:2127561297 ID:121981889 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 $208.80 | 169816 | 1 | direct_match |
| 50 | 2025-01-07 | $-369.00 | 01/07/2025 MANTISFUND DES:2127561297 ID:122072642 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 $1,217.99 | 169816 | 1 | direct_match |
| 51 | 2025-01-08 | $-369.00 | 01/08/2025 MANTISFUND DES:2127561297 ID:122108703 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 -$1.26 | 169816 | 1 | direct_match |
| 52 | 2025-01-09 | $369.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON ELECTRONIC TRANSACTION | 169816 | 1 | direct_match |
| 53 | 2025-01-10 | $-369.00 | 01/10/2025 MANTISFUND DES:2127561297 ID:122186977 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 $356.84 | 169816 | 1 | direct_match |
| 54 | 2025-01-13 | $-369.00 | 01/13/2025 MANTISFUND DES:2127561297 ID:122231833 INDN:CHICKS THAT SMOKE CO ID:9462281521 CCD -$369.00 $1,019.91 | 169816 | 1 | direct_match |
| Total | $-18,450.00 | 54 transactions | ||||