Funding Details

ID: 133789

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-02-04
Amount Funded
$8,930.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-01-02 to 2025-02-03 found before funding date 2025-02-04
Created At
2026-01-30 18:09:12
Modified At
2026-01-30 18:09:12
Occurrence Count
1 times
Analytics Sources
223406
Account Information
Account Name
Mr Itchys Insulation
Account ID
001Nt00000KJ1UoIAL
Industry
Insulation
Location
Placerville, CA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$179.00
Actual Payment
$179.00 (Daily)
First Payment
2025-02-04
Last Payment
2025-03-05
Transaction Count
18
Transaction Amount
$-4,752.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $-179.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7482 MR Itchys Insulation 223406 1 direct_match
2 2025-02-04 $8,930.00 WT Seq450665 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000073990388 Trn#250204450665 Rfb# 38412 223406 1 funding_deposit
3 2025-02-05 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4281 MR Itchys Insulation 223406 1 direct_match
4 2025-02-06 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7474 MR Itchys Insulation 223406 1 direct_match
5 2025-02-07 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5915 MR Itchys Insulation 223406 1 direct_match
6 2025-02-10 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8916 MR Itchys Insulation 223406 1 direct_match
7 2025-02-11 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6388 MR Itchys Insulation 223406 1 direct_match
8 2025-02-12 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5034 MR Itchys Insulation 223406 1 direct_match
9 2025-02-13 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8853 MR Itchys Insulation 223406 1 direct_match
10 2025-02-14 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7595 MR Itchys Insulation 223406 1 direct_match
11 2025-02-18 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2229 MR Itchys Insulation 223406 2 direct_match
12 2025-02-19 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7867 MR Itchys Insulation 223406 1 direct_match
13 2025-02-20 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1066 MR Itchys Insulation 223406 1 direct_match
14 2025-02-21 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5098 MR Itchys Insulation 223406 1 direct_match
15 2025-02-24 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6322 MR Itchys Insulation 223406 1 direct_match
16 2025-02-25 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2778 MR Itchys Insulation 223406 1 direct_match
17 2025-02-26 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5203 MR Itchys Insulation 223406 1 direct_match
18 2025-03-04 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8276 MR Itchys Insulation 223406 1 direct_match
19 2025-03-05 $-269.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3191 MR Itchys Insulation 223406 1 direct_match
Total $-4,752.00 19 transactions