Funding Details

ID: 145588

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-17
Amount Funded
$7,282.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #145587
Renewal detected: New funding on 2025-04-17 occurred 1 days after previous funding's last payment on 2025-04-16
Created At
2026-01-30 18:44:09
Modified At
2026-01-30 18:44:09
Occurrence Count
1 times
Analytics Sources
237568
Account Information
Account Name
Orbe Mobile Mechanic
Account ID
001Nt00000MTFtSIAX
Industry
Automotive Repair
Location
MODESTO, CA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$239.00
Actual Payment
$239.00 (Daily)
First Payment
2025-04-17
Last Payment
2025-04-30
Transaction Count
10
Transaction Amount
$-2,483.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $-270.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590785746 Eed:250416 Ind ID:125645304 Ind Name:Felipe J Orbe Trn: 1060785746Tc 237568 1 direct_match
2 2025-04-17 $7,282.00 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=39088 Obi=ME Chanic Bbi=/Chgs/USD0,00/ Imad: 0417I1B7032R019167 Trn: 1116191107Ff 237568 1 funding_deposit
3 2025-04-18 $-270.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596679715 Eed:250417 Ind ID:125681797 Ind Name:Felipe J Orbe Trn: 1076679715Tc 237568 1 direct_match
4 2025-04-21 $-270.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594896294 Eed:250418 Ind ID:125722181 Ind Name:Felipe J Orbe Trn: 1084896294Tc 237568 1 direct_match
5 2025-04-22 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595726030 Eed:250421 Ind ID:125770426 Ind Name:Felipe J Orbe Trn: 1115726030Tc 237568 1 direct_match
6 2025-04-23 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593502627 Eed:250422 Ind ID:125886616 Ind Name:Felipe J Orbe Trn: 1123502627Tc 237568 1 direct_match
7 2025-04-24 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598993784 Eed:250423 Ind ID:125922331 Ind Name:Felipe J Orbe Trn: 1138993784Tc 237568 1 direct_match
8 2025-04-25 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593789977 Eed:250424 Ind ID:125959109 Ind Name:Felipe J Orbe Trn: 1143789977Tc 237568 1 direct_match
9 2025-04-28 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599981586 Eed:250425 Ind ID:126001770 Ind Name:Felipe J Orbe Trn: 1159981586Tc 237568 1 direct_match
10 2025-04-29 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476379 Eed:250428 Ind ID:126047380 Ind Name:Felipe J Orbe Trn: 1183476379Tc 237568 1 direct_match
11 2025-04-30 $-239.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598925773 Eed:250429 Ind ID:126143350 Ind Name:Felipe J Orbe Trn: 1198925773Tc 237568 1 direct_match
Total $-2,483.00 11 transactions