Funding Details
ID: 149544
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-26
- Amount Funded
- $5,626.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-26 - Created At
- 2026-01-30 18:55:35
- Modified At
- 2026-01-30 18:55:35
- Occurrence Count
- 1 times
- Analytics Sources
- 333887
Account Information
- Account Name
- DP TUEF
- Account ID
001Nt00000MtObRIAV- Industry
- Construction
- Location
- CHULA VISTA, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-06-30
- Transaction Count
- 35
- Transaction Amount
- $-5,895.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 2 | 2025-03-26 | $5,626.00 | WIRE TYPE:WIRE IN DATE: 250326 TIME:1731 ET TRN:2025032600571435 SEQ:2025032600186953/580978 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38883 | 333887 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 4 | 2025-03-28 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 5 | 2025-03-31 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 6 | 2025-04-01 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 7 | 2025-04-02 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 8 | 2025-04-03 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-02) | 333887 | 1 | direct_match |
| 9 | 2025-04-04 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-03) | 333887 | 1 | direct_match |
| 10 | 2025-04-07 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-04) | 333887 | 1 | direct_match |
| 11 | 2025-04-08 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 12 | 2025-04-09 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 13 | 2025-04-10 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 14 | 2025-04-11 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 15 | 2025-04-14 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 16 | 2025-04-15 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 17 | 2025-04-16 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 18 | 2025-04-17 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 19 | 2025-04-18 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 20 | 2025-04-21 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 21 | 2025-04-22 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-21) | 333887 | 1 | direct_match |
| 22 | 2025-04-23 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-22) | 333887 | 1 | direct_match |
| 23 | 2025-04-24 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-23) | 333887 | 1 | direct_match |
| 24 | 2025-04-25 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 333887 | 1 | direct_match |
| 25 | 2025-04-28 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-25) | 333887 | 1 | direct_match |
| 26 | 2025-04-29 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 27 | 2025-05-06 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 28 | 2025-05-07 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 29 | 2025-05-08 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 30 | 2025-05-09 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 333887 | 1 | direct_match |
| 31 | 2025-05-12 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 32 | 2025-05-13 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 33 | 2025-05-14 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-13) | 333887 | 1 | direct_match |
| 34 | 2025-05-15 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-14) | 333887 | 1 | direct_match |
| 35 | 2025-05-16 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 36 | 2025-05-19 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 37 | 2025-05-20 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-19) | 333887 | 1 | direct_match |
| 38 | 2025-05-21 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-20) | 333887 | 1 | direct_match |
| 39 | 2025-05-22 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-21) | 333887 | 1 | direct_match |
| 40 | 2025-05-23 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 333887 | 1 | direct_match |
| 41 | 2025-05-27 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 2 | direct_match |
| 42 | 2025-05-28 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 43 | 2025-05-29 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 333887 | 1 | direct_match |
| 44 | 2025-05-30 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-29) | 333887 | 1 | direct_match |
| 45 | 2025-06-02 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 46 | 2025-06-03 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 47 | 2025-06-04 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 48 | 2025-06-05 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 49 | 2025-06-06 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 50 | 2025-06-09 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 333887 | 1 | direct_match |
| 51 | 2025-06-10 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 333887 | 1 | direct_match |
| 52 | 2025-06-11 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10) | 333887 | 1 | direct_match |
| 53 | 2025-06-12 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) | 333887 | 1 | direct_match |
| 54 | 2025-06-13 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 333887 | 1 | direct_match |
| 55 | 2025-06-16 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 56 | 2025-06-23 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 57 | 2025-06-24 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 333887 | 1 | direct_match |
| 58 | 2025-06-25 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 333887 | 1 | direct_match |
| 59 | 2025-06-26 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 333887 | 1 | direct_match |
| 60 | 2025-06-27 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| 61 | 2025-06-30 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DP TURF LLC CO ID:9462281521 CCD | 333887 | 1 | direct_match |
| Total | $-5,895.00 | 61 transactions | ||||