Funding Details
ID: 127403
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-12
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:29
- Modified At
- 2026-01-30 17:50:29
- Occurrence Count
- 1 times
- Analytics Sources
- 165214
Account Information
- Account Name
- L.A. Nails & Spa By Boliah, Inc.
- Account ID
001Nt00000IpD8vIAF- Industry
- Hair/Nail/Skin Care
- Location
- Villa Park, IL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $495.00
- Actual Payment
- $495.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 36
- Transaction Amount
- $-17,820.00
- First Bank Statement
- 2024-08-31
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $28,500.00 | 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=L.A. Nails & Spa By Boliah, Inc. Villa Park IL 60181 -2455 US/Ac-000000006582 Rfb=37975 Bbi=/Chgs/USD0,00/ Imad: 1212I1B7032R020575 Trn: 1189871347Ff | 165214 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595963704 Eed:241213 Ind ID:121291676 Ind Name:LA Nails Spa By Boliah Trn: 3485963704Tc | 165214 | 1 | direct_match |
| 3 | 2024-12-16 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598125355 Eed:241216 Ind ID:121300995 Ind Name:LA Nails Spa By Boliah Trn: 3518125355Tc | 165214 | 1 | direct_match |
| 4 | 2024-12-17 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597322339 Eed:241217 Ind ID:121383549 Ind Name:LA Nails Spa By Boliah Trn: 3527322339Tc | 165214 | 1 | direct_match |
| 5 | 2024-12-18 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591392988 Eed:241218 Ind ID:121418412 Ind Name:LA Nails Spa By Boliah Trn: 3531392988Tc | 165214 | 1 | direct_match |
| 6 | 2024-12-19 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597627319 Eed:241219 Ind ID:121451526 Ind Name:LA Nails Spa By Boliah Trn: 3547627319Tc | 165214 | 1 | direct_match |
| 7 | 2024-12-20 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004885 Eed:241220 Ind ID:121493367 Ind Name:LA Nails Spa By Boliah Trn: 3556004885Tc | 165214 | 1 | direct_match |
| 8 | 2024-12-23 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590910722 Eed:241223 Ind ID:121535129 Ind Name:LA Nails Spa By Boliah Trn: 3580910722Tc | 165214 | 1 | direct_match |
| 9 | 2024-12-24 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594124760 Eed:241224 Ind ID:121617645 Ind Name:LA Nails Spa By Boliah Trn: 3594124760Tc | 165214 | 1 | direct_match |
| 10 | 2024-12-26 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595526990 Eed:241226 Ind ID:121651004 Ind Name:LA Nails Spa By Boliah Trn: 3615526990Tc | 165214 | 1 | direct_match |
| 11 | 2024-12-27 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592737125 Eed:241227 Ind ID:121694871 Ind Name:LA Nails Spa By Boliah Trn: 3622737125Tc | 165214 | 2 | direct_match |
| 12 | 2024-12-30 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594995842 Eed:241230 Ind ID:121744737 Ind Name:LA Nails Spa By Boliah Trn: 3654995842Tc | 165214 | 1 | direct_match |
| 13 | 2024-12-31 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595307980 Eed:241231 Ind ID:121830254 Ind Name:LA Nails Spa By Boliah Trn: 3665307980Tc | 165214 | 1 | direct_match |
| 14 | 2025-01-02 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593221754 Eed:250102 Ind ID:121868735 Ind Name:LA Nails Spa By Boliah Trn: 0023221754Tc | 186161 | 1 | direct_match |
| 15 | 2025-01-03 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593149765 Eed:250103 Ind ID:121906561 Ind Name:LA Nails Spa By Boliah Trn: 0033149765Tc | 186161 | 1 | direct_match |
| 16 | 2025-01-06 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595748671 Eed:250106 Ind ID:121978985 Ind Name:LA Nails Spa By Boliah Trn: 0065748671Tc | 186161 | 1 | direct_match |
| 17 | 2025-01-07 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595267207 Eed:250107 Ind ID:122071101 Ind Name:LA Nails Spa By Boliah Trn: 0075267207Tc | 186161 | 1 | direct_match |
| 18 | 2025-01-08 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591351959 Eed:250108 Ind ID:122107053 Ind Name:LA Nails Spa By Boliah Trn: 0081351959Tc | 186161 | 1 | direct_match |
| 19 | 2025-01-09 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593860540 Eed:250109 Ind ID:122141065 Ind Name:LA Nails Spa By Boliah Trn: 0093860540Tc | 186161 | 1 | direct_match |
| 20 | 2025-01-10 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597078831 Eed:250110 Ind ID:122185245 Ind Name:LA Nails Spa By Boliah Trn: 0107078831Tc | 186161 | 1 | direct_match |
| 21 | 2025-01-13 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595851958 Eed:250113 Ind ID:122232946 Ind Name:LA Nails Spa By Boliah Trn: 0135851958Tc | 186161 | 1 | direct_match |
| 22 | 2025-01-14 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592954127 Eed:250114 Ind ID:122313694 Ind Name:LA Nails Spa By Boliah Trn: 0142954127Tc | 186161 | 1 | direct_match |
| 23 | 2025-01-15 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595554221 Eed:250115 Ind ID:122346462 Ind Name:LA Nails Spa By Boliah Trn: 0155554221Tc | 186161 | 1 | direct_match |
| 24 | 2025-01-16 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595946583 Eed:250116 Ind ID:122382047 Ind Name:LA Nails Spa By Boliah Trn: 0165946583Tc | 186161 | 1 | direct_match |
| 25 | 2025-01-17 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595803090 Eed:250117 Ind ID:122425403 Ind Name:LA Nails Spa By Boliah Trn: 0175803090Tc | 186161 | 1 | direct_match |
| 26 | 2025-01-21 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594968203 Eed:250121 Ind ID:122467347 Ind Name:LA Nails Spa By Boliah Trn: 0214968203Tc | 186161 | 1 | direct_match |
| 27 | 2025-01-22 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593957159 Eed:250122 Ind ID:122574905 Ind Name:LA Nails Spa By Boliah Trn: 0223957159Tc | 186161 | 1 | direct_match |
| 28 | 2025-01-23 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596284057 Eed:250123 Ind ID:122611279 Ind Name:LA Nails Spa By Boliah Trn: 0236284057Tc | 186161 | 1 | direct_match |
| 29 | 2025-01-24 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590134674 Eed:250124 Ind ID:122648258 Ind Name:LA Nails Spa By Boliah Trn: 0240134674Tc | 186161 | 1 | direct_match |
| 30 | 2025-01-27 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598237026 Eed:250127 Ind ID:122693175 Ind Name:LA Nails Spa By Boliah Trn: 0278237026Tc | 186161 | 1 | direct_match |
| 31 | 2025-01-28 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595193753 Eed:250128 Ind ID:122792265 Ind Name:LA Nails Spa By Boliah Trn: 0285193753Tc | 186161 | 1 | direct_match |
| 32 | 2025-01-29 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590062287 Eed:250129 Ind ID:122831513 Ind Name:LA Nails Spa By Boliah Trn: 0290062287Tc | 186161 | 1 | direct_match |
| 33 | 2025-01-30 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592030338 Eed:250130 Ind ID:122865356 Ind Name:LA Nails Spa By Boliah Trn: 0302030338Tc | 186161 | 1 | direct_match |
| 34 | 2025-01-31 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596875010 Eed:250131 Ind ID:122901637 Ind Name:LA Nails Spa By Boliah Trn: 0316875010Tc | 186161 | 1 | direct_match |
| 35 | 2025-02-03 | $-495.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408596636479 EED:250203 IND ID:122940609 IND NAME:LA NAILS SPA BY BOLIAH TRN: 0346636479TC ACH DEBIT −$495.00 $6,445.14 | 186161 | 1 | direct_match |
| 36 | 2025-02-04 | $-495.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408593021255 EED:250204 IND ID:123046727 IND NAME:LA NAILS SPA BY BOLIAH TRN: 0353021255TC ACH DEBIT −$495.00 $7,142.47 | 186161 | 1 | direct_match |
| 37 | 2025-02-05 | $-495.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408591559468 EED:250205 IND ID:123083992 IND NAME:LA NAILS SPA BY BOLIAH TRN: 0361559468TC ACH DEBIT −$495.00 −$1,689.54 | 186161 | 1 | direct_match |
| Total | $-17,820.00 | 37 transactions | ||||