Funding Details
ID: 145587
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $13,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:08
- Modified At
- 2026-01-30 18:44:08
- Occurrence Count
- 1 times
- Analytics Sources
- 224976
Account Information
- Account Name
- Orbe Mobile Mechanic
- Account ID
001Nt00000MTFtSIAX- Industry
- Automotive Repair
- Location
- MODESTO, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-31
- Transaction Count
- 55
- Transaction Amount
- $-14,850.00
- First Bank Statement
- 2024-11-30
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $13,965.00 | 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=Felipe J Orbe Dba Orbe Mobile Modesto CA 95355-1943 US/Ac-000000006981 Rfb=38330 Obi=Db A Orbe Mobile Mechanic Bbi=/Chgs/US D0,00/ Imad: 0124I1B7031R020055 Trn: 1210831024Ff | 224976 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591375455 Eed:250127 Ind ID:122718804 Ind Name:Felipe J Orbe Trn: 0271375455Tc | 224976 | 1 | direct_match |
| 3 | 2025-01-29 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599165140 Eed:250128 Ind ID:122793285 Ind Name:Felipe J Orbe Trn: 0289165140Tc | 224976 | 1 | direct_match |
| 4 | 2025-01-30 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593215551 Eed:250129 Ind ID:122832693 Ind Name:Felipe J Orbe Trn: 0293215551Tc | 224976 | 1 | direct_match |
| 5 | 2025-01-31 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595003574 Eed:250130 Ind ID:122866138 Ind Name:Felipe J Orbe Trn: 0305003574Tc | 224976 | 1 | direct_match |
| 6 | 2025-02-03 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591211990 Eed:250131 Ind ID:122902470 Ind Name:Felipe J Orbe Trn: 0311211990Tc | 224976 | 1 | direct_match |
| 7 | 2025-02-04 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384457 Eed:250203 Ind ID:122941331 Ind Name:Felipe J Orbe Trn: 0341384457Tc | 224976 | 1 | direct_match |
| 8 | 2025-02-05 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598924112 Eed:250204 Ind ID:123048518 Ind Name:Felipe J Orbe Trn: 0358924112Tc | 224976 | 1 | direct_match |
| 9 | 2025-02-06 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595400842 Eed:250205 Ind ID:123084757 Ind Name:Felipe J Orbe Trn: 0365400842Tc | 224976 | 1 | direct_match |
| 10 | 2025-02-07 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595744635 Eed:250206 Ind ID:123118002 Ind Name:Felipe J Orbe Trn: 0375744635Tc | 224976 | 1 | direct_match |
| 11 | 2025-02-10 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593989614 Eed:250207 Ind ID:123156457 Ind Name:Felipe J Orbe Trn: 0383989614Tc | 224976 | 1 | direct_match |
| 12 | 2025-02-11 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756193 Eed:250210 Ind ID:123199322 Ind Name:Felipe J Orbe Trn: 0415756193Tc | 224976 | 1 | direct_match |
| 13 | 2025-02-12 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365377 Eed:250211 Ind ID:123297004 Ind Name:Felipe J Orbe Trn: 0424365377Tc | 224976 | 1 | direct_match |
| 14 | 2025-02-13 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599126970 Eed:250212 Ind ID:123335555 Ind Name:Felipe J Orbe Trn: 0439126970Tc | 224976 | 1 | direct_match |
| 15 | 2025-02-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057815 Eed:250213 Ind ID:123369421 Ind Name:Felipe J Orbe Trn: 0444057815Tc | 224976 | 1 | direct_match |
| 16 | 2025-02-18 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596071316 Eed:250214 Ind ID:123408141 Ind Name:Felipe J Orbe Trn: 0456071316Tc | 224976 | 1 | direct_match |
| 17 | 2025-02-19 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590740739 Eed:250218 Ind ID:123551498 Ind Name:Felipe J Orbe Trn: 0490740739Tc | 224976 | 2 | direct_match |
| 18 | 2025-02-20 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773073 Eed:250219 Ind ID:123568380 Ind Name:Felipe J Orbe Trn: 0507773073Tc | 224976 | 1 | direct_match |
| 19 | 2025-02-21 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103400 Eed:250220 Ind ID:123601567 Ind Name:Felipe J Orbe Trn: 0513103400Tc | 224976 | 1 | direct_match |
| 20 | 2025-02-24 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570339 Eed:250221 Ind ID:123645463 Ind Name:Felipe J Orbe Trn: 0521570339Tc | 224976 | 1 | direct_match |
| 21 | 2025-02-25 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230830 Eed:250224 Ind ID:123686754 Ind Name:Felipe J Orbe Trn: 0552230830Tc | 224976 | 1 | direct_match |
| 22 | 2025-02-27 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244901 Eed:250226 Ind ID:123825764 Ind Name:Felipe J Orbe Trn: 0576244901Tc | 224976 | 1 | direct_match |
| 23 | 2025-02-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834747 Eed:250227 Ind ID:123861070 Ind Name:Felipe J Orbe Trn: 0582834747Tc | 224976 | 1 | direct_match |
| 24 | 2025-03-03 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533165 Eed:250228 Ind ID:123899287 Ind Name:Felipe J Orbe Trn: 0594533165Tc | 224976 | 1 | direct_match |
| 25 | 2025-03-04 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597669728 Eed:250303 Ind ID:123942785 Ind Name:Felipe J Orbe Trn: 0627669728Tc | 224976 | 1 | direct_match |
| 26 | 2025-03-05 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595824458 Eed:250304 Ind ID:124059234 Ind Name:Felipe J Orbe Trn: 0635824458Tc | 224976 | 1 | direct_match |
| 27 | 2025-03-06 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594739240 Eed:250305 Ind ID:124093764 Ind Name:Felipe J Orbe Trn: 0644739240Tc | 224976 | 1 | direct_match |
| 28 | 2025-03-07 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594918382 Eed:250306 Ind ID:124128142 Ind Name:Felipe J Orbe Trn: 0654918382Tc | 224976 | 1 | direct_match |
| 29 | 2025-03-10 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596430544 Eed:250307 Ind ID:124167487 Ind Name:Felipe J Orbe Trn: 0666430544Tc | 224976 | 1 | direct_match |
| 30 | 2025-03-11 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715300 Eed:250310 Ind ID:124212804 Ind Name:Felipe J Orbe Trn: 0698715300Tc | 224976 | 1 | direct_match |
| 31 | 2025-03-12 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598933617 Eed:250311 Ind ID:124318343 Ind Name:Felipe J Orbe Trn: 0708933617Tc | 224976 | 1 | direct_match |
| 32 | 2025-03-13 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595954149 Eed:250312 Ind ID:124356734 Ind Name:Felipe J Orbe Trn: 0715954149Tc | 224976 | 1 | direct_match |
| 33 | 2025-03-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592139644 Eed:250313 Ind ID:124390703 Ind Name:Felipe J Orbe Trn: 0722139644Tc | 224976 | 1 | direct_match |
| 34 | 2025-03-17 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594617867 Eed:250314 Ind ID:124430296 Ind Name:Felipe J Orbe Trn: 0734617867Tc | 224976 | 1 | direct_match |
| 35 | 2025-03-18 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594541488 Eed:250317 Ind ID:124470086 Ind Name:Felipe J Orbe Trn: 0764541488Tc | 224976 | 1 | direct_match |
| 36 | 2025-03-19 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593887509 Eed:250318 Ind ID:124572194 Ind Name:Felipe J Orbe Trn: 0773887509Tc | 224976 | 1 | direct_match |
| 37 | 2025-03-20 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590595306 Eed:250319 Ind ID:124609124 Ind Name:Felipe J Orbe Trn: 0780595306Tc | 224976 | 1 | direct_match |
| 38 | 2025-03-21 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004006 Eed:250320 Ind ID:124642922 Ind Name:Felipe J Orbe Trn: 0796004006Tc | 224976 | 1 | direct_match |
| 39 | 2025-03-24 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593180277 Eed:250321 Ind ID:124688646 Ind Name:Felipe J Orbe Trn: 0803180277Tc | 224976 | 1 | direct_match |
| 40 | 2025-03-25 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594259562 Eed:250324 Ind ID:124729555 Ind Name:Felipe J Orbe Trn: 0834259562Tc | 224976 | 1 | direct_match |
| 41 | 2025-03-26 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599948491 Eed:250325 Ind ID:124824028 Ind Name:Felipe J Orbe Trn: 0849948491Tc | 224976 | 1 | direct_match |
| 42 | 2025-03-27 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594153426 Eed:250326 Ind ID:124859873 Ind Name:Felipe J Orbe Trn: 0854153426Tc | 224976 | 1 | direct_match |
| 43 | 2025-03-28 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597100079 Eed:250327 Ind ID:124894491 Ind Name:Felipe J Orbe Trn: 0867100079Tc | 224976 | 1 | direct_match |
| 44 | 2025-03-31 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592922093 Eed:250328 Ind ID:124933148 Ind Name:Felipe J Orbe Trn: 0872922093Tc | 224976 | 1 | direct_match |
| 45 | 2025-04-01 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594147736 Eed:250331 Ind ID:124972715 Ind Name:Felipe J Orbe Trn: 0904147736Tc | 237568 | 1 | direct_match |
| 46 | 2025-04-02 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594508364 Eed:250401 Ind ID:125074577 Ind Name:Felipe J Orbe Trn: 0914508364Tc | 237568 | 1 | direct_match |
| 47 | 2025-04-03 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596503616 Eed:250402 Ind ID:125112237 Ind Name:Felipe J Orbe Trn: 0926503616Tc | 237568 | 1 | direct_match |
| 48 | 2025-04-04 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599174085 Eed:250403 Ind ID:125154004 Ind Name:Felipe J Orbe Trn: 0939174085Tc | 237568 | 1 | direct_match |
| 49 | 2025-04-07 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593543451 Eed:250404 Ind ID:125193510 Ind Name:Felipe J Orbe Trn: 0943543451Tc | 237568 | 1 | direct_match |
| 50 | 2025-04-08 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590988465 Eed:250407 Ind ID:125236498 Ind Name:Felipe J Orbe Trn: 0970988465Tc | 237568 | 1 | direct_match |
| 51 | 2025-04-09 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597175903 Eed:250408 Ind ID:125338647 Ind Name:Felipe J Orbe Trn: 0987175903Tc | 237568 | 1 | direct_match |
| 52 | 2025-04-10 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596066695 Eed:250409 Ind ID:125378369 Ind Name:Felipe J Orbe Trn: 0996066695Tc | 237568 | 1 | direct_match |
| 53 | 2025-04-11 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294509 Eed:250410 Ind ID:125426638 Ind Name:Felipe J Orbe Trn: 1002294509Tc | 237568 | 1 | direct_match |
| 54 | 2025-04-14 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592339555 Eed:250411 Ind ID:125467703 Ind Name:Felipe J Orbe Trn: 1012339555Tc | 237568 | 1 | direct_match |
| 55 | 2025-04-15 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597257434 Eed:250414 Ind ID:125510503 Ind Name:Felipe J Orbe Trn: 1047257434Tc | 237568 | 1 | direct_match |
| 56 | 2025-04-16 | $-270.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597398238 Eed:250415 Ind ID:125602799 Ind Name:Felipe J Orbe Trn: 1057398238Tc | 237568 | 1 | direct_match |
| Total | $-14,850.00 | 56 transactions | ||||