Funding Details
ID: 141530
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-12-18
- Amount Funded
- $9,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:02
- Modified At
- 2026-01-30 18:32:02
- Occurrence Count
- 1 times
- Analytics Sources
- 493095
Account Information
- Account Name
- Giovanni's Italian Eatery
- Account ID
001Nt00000LrJusIAF- Industry
- Restaurant
- Location
- Shafter, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-12-19
- Last Payment
- 2026-01-14
- Transaction Count
- 17
- Transaction Amount
- $-2,533.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-14
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $9,101.00 | WIRE TYPE:WIRE IN DATE: 251218 TIME:1756 ET TRN:2025121800647026 SEQ:2025121800231324/020266 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:41227 GIOVANN I'S ITALIAN EATERY/CATPURP/CTRC /LOCINS/CTRC | 493095 | 1 | funding_deposit |
| 2 | 2025-12-19 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 3 | 2025-12-22 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 4 | 2025-12-23 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 5 | 2025-12-24 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 6 | 2025-12-26 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 2 | direct_match |
| 7 | 2025-12-29 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 8 | 2025-12-30 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 9 | 2025-12-31 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:THONGPIO N SOUTCHAY CO ID:9462281521 CCD | 493095 | 1 | direct_match |
| 10 | 2026-01-02 | $-149.00 | JAN 2 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 233.31 ID : 135641813 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 11 | 2026-01-05 | $-149.00 | JAN 5 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 522.85 ID : 135731674 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 2 | direct_match |
| 12 | 2026-01-06 | $-149.00 | JAN 6 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 812.43 ID : 135843765 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 13 | 2026-01-07 | $-149.00 | JAN 7 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 399.27 ID : 135892121 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 14 | 2026-01-08 | $-149.00 | JAN 8 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 4,698.02 ID : 135935039 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 15 | 2026-01-09 | $-149.00 | JAN 9 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 4,762.67 ID : 135989287 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 16 | 2026-01-12 | $-149.00 | JAN 12 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 1,302.93 ID : 136054002 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 17 | 2026-01-13 | $-149.00 | JAN 13 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 - $ 1,307.78 ID : 136164030 INDN : THONGPIO N SOUTCHAY CO ID : 9462281521 CCD | 493095 | 1 | direct_match |
| 18 | 2026-01-14 | $-149.00 | JAN 14 , 2026 - $ 149.00 MANTISFUND DES : 2127561297 $ 714.61 ID : 136207401 INDN : THONGPIO N SOUTCHAY CO | 493095 | 1 | direct_match |
| Total | $-2,533.00 | 18 transactions | ||||