Funding Details
ID: 132956
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-18
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:44
- Modified At
- 2026-01-30 18:06:44
- Occurrence Count
- 1 times
- Analytics Sources
- 166539
Account Information
- Account Name
- A AND S TRUCKING
- Account ID
001Nt00000K9vGVIAZ- Industry
- Construction
- Location
- INDIO, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 47
- Transaction Amount
- $-7,943.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $9,500.00 | 11/18/24 Deposit by Wire Incoming Wire 80978150 MANTIS FUNDING LLC | 166539 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-169.00 | 11/19/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 3 | 2024-11-20 | $-169.00 | 11/20/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 4 | 2024-11-21 | $-169.00 | 11/21/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 5 | 2024-11-22 | $-169.00 | 11/22/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 6 | 2024-11-25 | $-169.00 | 11/25/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 7 | 2024-11-26 | $-169.00 | 11/26/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 8 | 2024-11-27 | $-169.00 | 11/27/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 1 | direct_match |
| 9 | 2024-11-29 | $-169.00 | 11/29/24 Withdrawal ACH MantisFund TYPE: 2127561297 CO: MantisFund Entry Class Code: CCD | 166539 | 2 | direct_match |
| 10 | 2024-12-02 | $-169.00 | 12/02/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND | 166539 | 1 | direct_match |
| 11 | 2024-12-03 | $-169.00 | 12/03/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 12 | 2024-12-04 | $-169.00 | 12/04/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 13 | 2024-12-05 | $-169.00 | 12/05/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND | 166539 | 1 | direct_match |
| 14 | 2024-12-06 | $-169.00 | 12/06/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 15 | 2024-12-09 | $-169.00 | 12/09/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 16 | 2024-12-11 | $-169.00 | 12/11/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 17 | 2024-12-12 | $-169.00 | 12/12/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 18 | 2024-12-13 | $-169.00 | 12/13/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 19 | 2024-12-17 | $-169.00 | 12/17/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 20 | 2024-12-18 | $-169.00 | 12/18/24 WITHDRAWAL ACH MANTISFUND | 166539 | 1 | direct_match |
| 21 | 2024-12-19 | $-169.00 | 12/19/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 22 | 2024-12-20 | $-169.00 | 12/20/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 23 | 2024-12-23 | $-169.00 | 12/23/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 24 | 2024-12-24 | $-169.00 | 12/24/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 25 | 2024-12-26 | $-169.00 | 12/26/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 26 | 2024-12-27 | $-169.00 | 12/27/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 2 | direct_match |
| 27 | 2024-12-30 | $-169.00 | 12/30/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 28 | 2024-12-31 | $-169.00 | 12/31/24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 166539 | 1 | direct_match |
| 29 | 2025-01-02 | $-169.00 | 01/02/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 30 | 2025-01-03 | $-169.00 | 01/03/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 31 | 2025-01-06 | $-169.00 | 01/06/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 32 | 2025-01-07 | $-169.00 | 01/07/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 33 | 2025-01-08 | $-169.00 | 01/08/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 34 | 2025-01-09 | $-169.00 | 01/09/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 35 | 2025-01-10 | $-169.00 | 01/10/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 36 | 2025-01-13 | $-169.00 | 01/13/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 37 | 2025-01-14 | $-169.00 | 01/14/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 38 | 2025-01-15 | $-169.00 | 01/15/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 39 | 2025-01-16 | $-169.00 | 01/16/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 40 | 2025-01-17 | $-169.00 | 01/17/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 41 | 2025-01-21 | $-169.00 | 01/21/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 42 | 2025-01-22 | $-169.00 | 01/22/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 43 | 2025-01-24 | $-169.00 | 01/24/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 44 | 2025-01-27 | $-169.00 | 01/27/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 45 | 2025-01-28 | $-169.00 | 01/28/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 46 | 2025-01-29 | $-169.00 | 01/29/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| 47 | 2025-01-30 | $-169.00 | 01/30/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND | 186217 | 1 | direct_match |
| 48 | 2025-01-31 | $-169.00 | 01/31/25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 CO: MANTISFUND ENTRY CLASS CODE: CCD | 186217 | 1 | direct_match |
| Total | $-7,943.00 | 48 transactions | ||||