Funding Details
ID: 131232
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:36
- Modified At
- 2026-01-30 18:01:36
- Occurrence Count
- 1 times
- Analytics Sources
- 192159
Account Information
- Account Name
- KLUSA ENTERPRISE INC
- Account ID
001Nt00000JobhoIAB- Industry
- Apparel
- Location
- HUNTINGTON PARK, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $255.00
- Actual Payment
- $255.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-31
- Transaction Count
- 43
- Transaction Amount
- $-10,965.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $14,250.00 | Wire Credit REF024243 WELLS SF 241127B02G7Y ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 192159 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-255.00 | Electronic Withdrawal To MantisFund REF=243320117285590N00 94622815212127561297120760961 | 192159 | 2 | direct_match |
| 3 | 2024-12-02 | $-255.00 | Electronic Withdrawal To MantisFund REF=243340152080600N00 94622815212127561297120793802 | 192159 | 1 | direct_match |
| 4 | 2024-12-03 | $-255.00 | Electronic Withdrawal To MantisFund REF=243370267186940N00 94622815212127561297120896450 | 192159 | 1 | direct_match |
| 5 | 2024-12-04 | $-255.00 | Electronic Withdrawal To MantisFund REF=243380099571420N00 94622815212127561297120936618 | 192159 | 1 | direct_match |
| 6 | 2024-12-05 | $-255.00 | Electronic Withdrawal To MantisFund REF=243390149454800N00 94622815212127561297120971389 | 192159 | 1 | direct_match |
| 7 | 2024-12-06 | $-255.00 | Electronic Withdrawal To MantisFund REF=243400174764010N00 94622815212127561297121012821 | 192159 | 1 | direct_match |
| 8 | 2024-12-09 | $-255.00 | Electronic Withdrawal To MantisFund REF=243410103832300N00 94622815212127561297121057440 | 192159 | 1 | direct_match |
| 9 | 2024-12-10 | $-255.00 | Electronic Withdrawal To MantisFund REF=243440153492320N00 94622815212127561297121148489 | 192159 | 1 | direct_match |
| 10 | 2024-12-11 | $-255.00 | Electronic Withdrawal To MantisFund REF=243450083124200N00 94622815212127561297121188212 | 192159 | 1 | direct_match |
| 11 | 2024-12-12 | $-255.00 | Electronic Withdrawal To MantisFund REF=243460117279710N00 94622815212127561297121222362 | 192159 | 1 | direct_match |
| 12 | 2024-12-13 | $-255.00 | Electronic Withdrawal To MantisFund REF=243470151553490N00 94622815212127561297121260038 | 192159 | 1 | direct_match |
| 13 | 2024-12-16 | $-255.00 | Electronic Withdrawal To MantisFund REF=243480159435340N00 94622815212127561297121300257 | 192159 | 1 | direct_match |
| 14 | 2024-12-17 | $-255.00 | Electronic Withdrawal To MantisFund REF=243510216148370N00 94622815212127561297121386208 | 192159 | 1 | direct_match |
| 15 | 2024-12-18 | $-255.00 | Electronic Withdrawal To MantisFund REF=243520156561290N00 94622815212127561297121420650 | 192159 | 1 | direct_match |
| 16 | 2024-12-19 | $-255.00 | Electronic Withdrawal To MantisFund REF=243530189121750N00 94622815212127561297121453974 | 192159 | 1 | direct_match |
| 17 | 2024-12-20 | $-255.00 | Electronic Withdrawal To MantisFund REF=243540107219600N00 94622815212127561297121495657 | 192159 | 1 | direct_match |
| 18 | 2024-12-23 | $-255.00 | Electronic Withdrawal To MantisFund REF=243550139530990N00 94622815212127561297121534363 | 192159 | 1 | direct_match |
| 19 | 2024-12-24 | $-255.00 | Electronic Withdrawal To MantisFund REF=243580195314470N00 94622815212127561297121619744 | 192159 | 1 | direct_match |
| 20 | 2024-12-26 | $-255.00 | Electronic Withdrawal To MantisFund REF=243590175417070N00 94622815212127561297121653155 | 192159 | 1 | direct_match |
| 21 | 2024-12-27 | $-255.00 | Electronic Withdrawal To MantisFund REF=243620040202410N00 94622815212127561297121697219 | 192159 | 2 | direct_match |
| 22 | 2024-12-30 | $-255.00 | Electronic Withdrawal To MantisFund REF=243620136714340N00 94622815212127561297121743977 | 192159 | 1 | direct_match |
| 23 | 2024-12-31 | $-255.00 | Electronic Withdrawal To MantisFund REF=243650204106820N00 94622815212127561297121832413 | 192159 | 1 | direct_match |
| 24 | 2025-01-02 | $-255.00 | Electronic Withdrawal To MantisFund REF=243660179699950N00 94622815212127561297121867939 | 192159 | 1 | direct_match |
| 25 | 2025-01-03 | $-255.00 | Electronic Withdrawal To MantisFund REF=250030020471000N00 94622815212127561297121910192 | 192159 | 2 | direct_match |
| 26 | 2025-01-06 | $-255.00 | Electronic Withdrawal To MantisFund REF=250030140975430N00 94622815212127561297121982366 | 192159 | 1 | direct_match |
| 27 | 2025-01-07 | $-255.00 | Electronic Withdrawal To MantisFund REF=250060196550640N00 94622815212127561297122073067 | 192159 | 1 | direct_match |
| 28 | 2025-01-08 | $-255.00 | Electronic Withdrawal To MantisFund REF=250070127131410N00 94622815212127561297122109156 | 192159 | 1 | direct_match |
| 29 | 2025-01-09 | $-255.00 | Electronic Withdrawal To MantisFund REF=250080150991820N00 94622815212127561297122143197 | 192159 | 1 | direct_match |
| 30 | 2025-01-10 | $-255.00 | Electronic Withdrawal To MantisFund REF=250090161959490N00 94622815212127561297122187486 | 192159 | 1 | direct_match |
| 31 | 2025-01-13 | $-255.00 | Electronic Withdrawal To MantisFund REF=250100078013940N00 94622815212127561297122232233 | 192159 | 1 | direct_match |
| 32 | 2025-01-14 | $-255.00 | Electronic Withdrawal To MantisFund REF=250130117406090N00 94622815212127561297122316238 | 192159 | 1 | direct_match |
| 33 | 2025-01-15 | $-255.00 | Electronic Withdrawal To MantisFund REF=250140154075360N00 94622815212127561297122348635 | 192159 | 1 | direct_match |
| 34 | 2025-01-16 | $-255.00 | Electronic Withdrawal To MantisFund REF=250150187519440N00 94622815212127561297122384851 | 192159 | 1 | direct_match |
| 35 | 2025-01-17 | $-255.00 | Electronic Withdrawal To MantisFund REF=250160113886080N00 94622815212127561297122427694 | 192159 | 1 | direct_match |
| 36 | 2025-01-21 | $-255.00 | Electronic Withdrawal To MantisFund REF=250170142567690N00 94622815212127561297122469586 | 192159 | 2 | direct_match |
| 37 | 2025-01-22 | $-255.00 | Electronic Withdrawal To MantisFund REF=250210276694200N00 94622815212127561297122577011 | 192159 | 1 | direct_match |
| 38 | 2025-01-23 | $-255.00 | Electronic Withdrawal To MantisFund REF=250220205191720N00 94622815212127561297122613422 | 192159 | 1 | direct_match |
| 39 | 2025-01-24 | $-255.00 | Electronic Withdrawal To MantisFund REF=250230119341210N00 94622815212127561297122650583 | 192159 | 1 | direct_match |
| 40 | 2025-01-27 | $-255.00 | Electronic Withdrawal To MantisFund REF=250240137300830N00 94622815212127561297122692439 | 192159 | 1 | direct_match |
| 41 | 2025-01-28 | $-255.00 | Electronic Withdrawal To MantisFund REF=250270179846930N00 94622815212127561297122794858 | 192159 | 1 | direct_match |
| 42 | 2025-01-29 | $-255.00 | Electronic Withdrawal To MantisFund REF=250280123699340N00 94622815212127561297122833955 | 192159 | 1 | direct_match |
| 43 | 2025-01-30 | $-255.00 | Electronic Withdrawal To MantisFund REF=250290174462020N00 94622815212127561297122867439 | 192159 | 1 | direct_match |
| 44 | 2025-01-31 | $-255.00 | Electronic Withdrawal To MantisFund REF=250300109444640N00 94622815212127561297122903578 | 192159 | 1 | direct_match |
| Total | $-10,965.00 | 44 transactions | ||||