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