Funding Details
ID: 133788
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 18:09:12
- Modified At
- 2026-01-30 18:09:12
- Occurrence Count
- 1 times
- Analytics Sources
- 164502
Account Information
- Account Name
- Mr Itchys Insulation
- Account ID
001Nt00000KJ1UoIAL- Industry
- Insulation
- Location
- Placerville, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-8,055.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $9,500.00 | WT Seq456305 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000072101476 Trn#241118456305 Rfb# 37768 | 164502 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7846 MR Itchys Insulation | 164502 | 1 | direct_match |
| 3 | 2024-11-20 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3232 MR Itchys Insulation | 164502 | 1 | direct_match |
| 4 | 2024-11-21 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6400 MR Itchys Insulation | 164502 | 1 | direct_match |
| 5 | 2024-11-22 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4198 MR Itchys Insulation | 164502 | 1 | direct_match |
| 6 | 2024-11-25 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4393 MR Itchys Insulation | 164502 | 1 | direct_match |
| 7 | 2024-11-26 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3582 MR Itchys Insulation | 164502 | 1 | direct_match |
| 8 | 2024-11-27 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6614 MR Itchys Insulation | 164502 | 1 | direct_match |
| 9 | 2024-11-29 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1359 MR Itchys Insulation | 164502 | 2 | direct_match |
| 10 | 2024-12-03 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4130 MR Itchys Insulation | 164502 | 1 | direct_match |
| 11 | 2024-12-04 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4193 MR Itchys Insulation | 164502 | 1 | direct_match |
| 12 | 2024-12-05 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9386 MR Itchys Insulation | 164502 | 1 | direct_match |
| 13 | 2024-12-06 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0725 MR Itchys Insulation | 164502 | 1 | direct_match |
| 14 | 2024-12-09 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5569 MR Itchys Insulation | 164502 | 1 | direct_match |
| 15 | 2024-12-10 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6752 MR Itchys Insulation | 164502 | 1 | direct_match |
| 16 | 2024-12-11 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6433 MR Itchys Insulation | 164502 | 1 | direct_match |
| 17 | 2024-12-12 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0543 MR Itchys Insulation | 164502 | 1 | direct_match |
| 18 | 2024-12-13 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7984 MR Itchys Insulation | 164502 | 1 | direct_match |
| 19 | 2024-12-16 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1264 MR Itchys Insulation | 164502 | 1 | direct_match |
| 20 | 2024-12-18 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8739 MR Itchys Insulation | 164502 | 1 | direct_match |
| 21 | 2024-12-19 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1883 MR Itchys Insulation | 164502 | 1 | direct_match |
| 22 | 2024-12-20 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3698 MR Itchys Insulation | 164502 | 1 | direct_match |
| 23 | 2024-12-23 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5385 MR Itchys Insulation | 164502 | 1 | direct_match |
| 24 | 2024-12-24 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7948 MR Itchys Insulation | 164502 | 1 | direct_match |
| 25 | 2024-12-26 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1292 MR Itchys Insulation | 164502 | 1 | direct_match |
| 26 | 2024-12-27 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5210 MR Itchys Insulation | 164502 | 2 | direct_match |
| 27 | 2024-12-30 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5011 MR Itchys Insulation | 164502 | 1 | direct_match |
| 28 | 2024-12-31 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0595 MR Itchys Insulation | 164502 | 1 | direct_match |
| 29 | 2025-01-02 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9012 MR Itchys Insulation | 195491 | 1 | direct_match |
| 30 | 2025-01-03 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7328 MR Itchys Insulation | 195491 | 1 | direct_match |
| 31 | 2025-01-06 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9816 MR Itchys Insulation | 195491 | 1 | direct_match |
| 32 | 2025-01-07 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1387 MR Itchys Insulation | 195491 | 1 | direct_match |
| 33 | 2025-01-10 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5581 MR Itchys Insulation | 195491 | 1 | direct_match |
| 34 | 2025-01-13 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3232 MR Itchys Insulation | 195491 | 1 | direct_match |
| 35 | 2025-01-14 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4046 MR Itchys Insulation | 195491 | 1 | direct_match |
| 36 | 2025-01-15 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6782 MR Itchys Insulation | 195491 | 1 | direct_match |
| 37 | 2025-01-16 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2697 MR Itchys Insulation | 195491 | 1 | direct_match |
| 38 | 2025-01-17 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5751 MR Itchys Insulation | 195491 | 1 | direct_match |
| 39 | 2025-01-21 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7688 MR Itchys Insulation | 195491 | 1 | direct_match |
| 40 | 2025-01-22 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5267 MR Itchys Insulation | 195491 | 1 | direct_match |
| 41 | 2025-01-24 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8601 MR Itchys Insulation | 195491 | 1 | direct_match |
| 42 | 2025-01-27 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3462 MR Itchys Insulation | 195491 | 1 | direct_match |
| 43 | 2025-01-28 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2631 MR Itchys Insulation | 195491 | 1 | direct_match |
| 44 | 2025-01-29 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2189 MR Itchys Insulation | 195491 | 1 | direct_match |
| 45 | 2025-01-30 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5644 MR Itchys Insulation | 195491 | 1 | direct_match |
| 46 | 2025-01-31 | $-179.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2027 MR Itchys Insulation | 195491 | 1 | direct_match |
| Total | $-8,055.00 | 46 transactions | ||||