Funding Details
ID: 136573
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-14
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:37
- Modified At
- 2026-01-30 18:17:37
- Occurrence Count
- 1 times
- Analytics Sources
- 144120
Account Information
- Account Name
- Barbie Nail Spa Llc
- Account ID
001Nt00000Kz5iQIAR- Industry
- Hair/Nail/Skin Care
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-10-31
- Transaction Count
- 54
- Transaction Amount
- $-10,746.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $10,450.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Barbie Nails Spa LLC Phoenix AZ 85050-6109 US/Ac-000 000005885 Rfb=37001 Bbi=/Chgs/USD0, 00/ Imad: 0814I1B7032R022784 Trn: 1101951227Ff | 144120 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595168394 Eed:240815 Ind ID:117066425 Ind Name:Barbie Nails Spa LLC Trn: 2285168394Tc | 144120 | 1 | direct_match |
| 3 | 2024-08-16 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595421244 Eed:240816 Ind ID:117076301 Ind Name:Barbie Nails Spa LLC Trn: 2295421244Tc | 144120 | 1 | direct_match |
| 4 | 2024-08-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590540133 Eed:240819 Ind ID:117117362 Ind Name:Barbie Nails Spa LLC Trn: 2320540133Tc | 144120 | 1 | direct_match |
| 5 | 2024-08-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599433921 Eed:240820 Ind ID:117212760 Ind Name:Barbie Nails Spa LLC Trn: 2339433921Tc | 144120 | 1 | direct_match |
| 6 | 2024-08-21 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591235692 Eed:240821 Ind ID:117250884 Ind Name:Barbie Nails Spa LLC Trn: 2341235692Tc | 144120 | 1 | direct_match |
| 7 | 2024-08-22 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593967070 Eed:240822 Ind ID:117282922 Ind Name:Barbie Nails Spa LLC Trn: 2353967070Tc | 144120 | 1 | direct_match |
| 8 | 2024-08-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595366122 Eed:240823 Ind ID:117318152 Ind Name:Barbie Nails Spa LLC Trn: 2365366122Tc | 144120 | 1 | direct_match |
| 9 | 2024-08-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591749815 Eed:240826 Ind ID:117362907 Ind Name:Barbie Nails Spa LLC Trn: 2391749815Tc | 144120 | 1 | direct_match |
| 10 | 2024-08-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590896978 Eed:240827 Ind ID:117465447 Ind Name:Barbie Nails Spa LLC Trn: 2400896978Tc | 144120 | 1 | direct_match |
| 11 | 2024-08-28 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594657938 Eed:240828 Ind ID:117498007 Ind Name:Barbie Nails Spa LLC Trn: 2414657938Tc | 144120 | 1 | direct_match |
| 12 | 2024-08-29 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595458032 Eed:240829 Ind ID:117530275 Ind Name:Barbie Nails Spa LLC Trn: 2425458032Tc | 144120 | 1 | direct_match |
| 13 | 2024-08-30 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590398237 Eed:240830 Ind ID:117567918 Ind Name:Barbie Nails Spa LLC Trn: 2430398237Tc | 144120 | 1 | direct_match |
| 14 | 2024-09-03 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595310456 Eed:240903 Ind ID:117725212 Ind Name:Barbie Nails Spa LLC Trn: 2475310456Tc | 144120 | 2 | direct_match |
| 15 | 2024-09-04 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592549470 Eed:240904 Ind ID:117750167 Ind Name:Barbie Nails Spa LLC Trn: 2482549470Tc | 144120 | 1 | direct_match |
| 16 | 2024-09-05 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590507026 Eed:240905 Ind ID:117783770 Ind Name:Barbie Nails Spa LLC Trn: 2490507026Tc | 144120 | 1 | direct_match |
| 17 | 2024-09-06 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593394051 Eed:240906 Ind ID:117820079 Ind Name:Barbie Nails Spa LLC Trn: 2503394051Tc | 144120 | 1 | direct_match |
| 18 | 2024-09-09 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596464929 Eed:240909 Ind ID:117863511 Ind Name:Barbie Nails Spa LLC Trn: 2536464929Tc | 144120 | 1 | direct_match |
| 19 | 2024-09-10 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592481496 Eed:240910 Ind ID:117954474 Ind Name:Barbie Nails Spa LLC Trn: 2542481496Tc | 144120 | 1 | direct_match |
| 20 | 2024-09-11 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597569301 Eed:240911 Ind ID:117997691 Ind Name:Barbie Nails Spa LLC Trn: 2557569301Tc | 144120 | 1 | direct_match |
| 21 | 2024-09-12 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592432281 Eed:240912 Ind ID:118036521 Ind Name:Barbie Nails Spa LLC Trn: 2562432281Tc | 144120 | 1 | direct_match |
| 22 | 2024-09-13 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599789983 Eed:240913 Ind ID:118073687 Ind Name:Barbie Nails Spa LLC Trn: 2579789983Tc | 144120 | 1 | direct_match |
| 23 | 2024-09-16 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594349687 Eed:240916 Ind ID:118111164 Ind Name:Barbie Nails Spa LLC Trn: 2604349687Tc | 144120 | 1 | direct_match |
| 24 | 2024-09-17 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590191007 Eed:240917 Ind ID:118204927 Ind Name:Barbie Nails Spa LLC Trn: 2610191007Tc | 144120 | 1 | direct_match |
| 25 | 2024-09-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596738834 Eed:240918 Ind ID:118237577 Ind Name:Barbie Nails Spa LLC Trn: 2626738834Tc | 144120 | 1 | direct_match |
| 26 | 2024-09-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598310716 Eed:240919 Ind ID:118265300 Ind Name:Barbie Nails Spa LLC Trn: 2638310716Tc | 144120 | 1 | direct_match |
| 27 | 2024-09-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590857638 Eed:240920 Ind ID:118304534 Ind Name:Barbie Nails Spa LLC Trn: 2640857638Tc | 144120 | 1 | direct_match |
| 28 | 2024-09-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590558893 Eed:240923 Ind ID:118346983 Ind Name:Barbie Nails Spa LLC Trn: 2670558893Tc | 144120 | 1 | direct_match |
| 29 | 2024-09-24 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593729092 Eed:240924 Ind ID:118432802 Ind Name:Barbie Nails Spa LLC Trn: 2683729092Tc | 144120 | 1 | direct_match |
| 30 | 2024-09-25 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596290880 Eed:240925 Ind ID:118467430 Ind Name:Barbie Nails Spa LLC Trn: 2696290880Tc | 144120 | 1 | direct_match |
| 31 | 2024-09-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597116375 Eed:240926 Ind ID:118501288 Ind Name:Barbie Nails Spa LLC Trn: 2707116375Tc | 144120 | 1 | direct_match |
| 32 | 2024-09-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596669518 Eed:240927 Ind ID:118536283 Ind Name:Barbie Nails Spa LLC Trn: 2716669518Tc | 144120 | 1 | direct_match |
| 33 | 2024-09-30 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594286172 Eed:240930 Ind ID:118575251 Ind Name:Barbie Nails Spa LLC Trn: 2744286172Tc | 144120 | 1 | direct_match |
| 34 | 2024-10-01 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594182972 Eed:241001 Ind ID:118670869 Ind Name:Barbie Nails Spa LLC Trn: 2754182972Tc | 144120 | 1 | direct_match |
| 35 | 2024-10-02 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592396550 Eed:241002 Ind ID:118706427 Ind Name:Barbie Nails Spa LLC Trn: 2762396550Tc | 144120 | 1 | direct_match |
| 36 | 2024-10-03 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592595776 Eed:241003 Ind ID:118748211 Ind Name:Barbie Nails Spa LLC Trn: 2772595776Tc | 144120 | 1 | direct_match |
| 37 | 2024-10-04 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593041457 Eed:241004 Ind ID:118784355 Ind Name:Barbie Nails Spa LLC Trn: 2783041457Tc | 144120 | 1 | direct_match |
| 38 | 2024-10-07 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591593141 Eed:241007 Ind ID:118827497 Ind Name:Barbie Nails Spa LLC Trn: 2811593141Tc | 144120 | 1 | direct_match |
| 39 | 2024-10-08 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592282673 Eed:241008 Ind ID:118927577 Ind Name:Barbie Nails Spa LLC Trn: 2822282673Tc | 144120 | 1 | direct_match |
| 40 | 2024-10-09 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598201226 Eed:241009 Ind ID:118962778 Ind Name:Barbie Nails Spa LLC Trn: 2838201226Tc | 144120 | 1 | direct_match |
| 41 | 2024-10-10 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591621974 Eed:241010 Ind ID:119002258 Ind Name:Barbie Nails Spa LLC Trn: 2841621974Tc | 144120 | 1 | direct_match |
| 42 | 2024-10-11 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599534413 Eed:241011 Ind ID:119041683 Ind Name:Barbie Nails Spa LLC Trn: 2859534413Tc | 144120 | 1 | direct_match |
| 43 | 2024-10-15 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593685446 Eed:241015 Ind ID:119173443 Ind Name:Barbie Nails Spa LLC Trn: 2893685446Tc | 144120 | 2 | direct_match |
| 44 | 2024-10-16 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595770956 Eed:241016 Ind ID:119195544 Ind Name:Barbie Nails Spa LLC Trn: 2905770956Tc | 144120 | 1 | direct_match |
| 45 | 2024-10-17 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596578436 Eed:241017 Ind ID:119230814 Ind Name:Barbie Nails Spa LLC Trn: 2916578436Tc | 144120 | 1 | direct_match |
| 46 | 2024-10-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593636049 Eed:241018 Ind ID:119269162 Ind Name:Barbie Nails Spa LLC Trn: 2923636049Tc | 144120 | 1 | direct_match |
| 47 | 2024-10-21 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595940794 Eed:241021 Ind ID:119312164 Ind Name:Barbie Nails Spa LLC Trn: 2955940794Tc | 144120 | 1 | direct_match |
| 48 | 2024-10-22 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551718 Eed:241022 Ind ID:119408423 Ind Name:Barbie Nails Spa LLC Trn: 2961551718Tc | 144120 | 1 | direct_match |
| 49 | 2024-10-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596349117 Eed:241023 Ind ID:119449797 Ind Name:Barbie Nails Spa LLC Trn: 2976349117Tc | 144120 | 1 | direct_match |
| 50 | 2024-10-24 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598082399 Eed:241024 Ind ID:119485413 Ind Name:Barbie Nails Spa LLC Trn: 2988082399Tc | 144120 | 1 | direct_match |
| 51 | 2024-10-25 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591388857 Eed:241025 Ind ID:119525001 Ind Name:Barbie Nails Spa LLC Trn: 2991388857Tc | 144120 | 1 | direct_match |
| 52 | 2024-10-28 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590480785 Eed:241028 Ind ID:119565526 Ind Name:Barbie Nails Spa LLC Trn: 3020480785Tc | 144120 | 1 | direct_match |
| 53 | 2024-10-29 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594177100 Eed:241029 Ind ID:119658215 Ind Name:Barbie Nails Spa LLC Trn: 3034177100Tc | 144120 | 1 | direct_match |
| 54 | 2024-10-30 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591473782 Eed:241030 Ind ID:119691410 Ind Name:Barbie Nails Spa LLC Trn: 3041473782Tc | 144120 | 1 | direct_match |
| 55 | 2024-10-31 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593063025 Eed:241031 Ind ID:119724742 Ind Name:Barbie Nails Spa LLC Trn: 3053063025Tc | 144120 | 1 | direct_match |
| Total | $-10,746.00 | 55 transactions | ||||