Funding Details
ID: 15142
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $7,736.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-01-02 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-28 23:41:30
- Modified At
- 2026-01-30 20:41:45
- Occurrence Count
- 2 times
- Analytics Sources
- 228894
Account Information
- Account Name
- JOY4US LLC
- Account ID
001Nt00000R0FPLIA3- Industry
- Wholesale
- Location
- HAYWARD, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-1,421.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1837
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-149.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590595304 Eed:250319 Ind ID:124609020 Ind Name:Joy4US LLC Trn: 0780595304Tc | 228894 | 2 | direct_match |
| 2 | 2025-03-19 | $7,736.00 | 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=Joy4US LLC Union City CA 94587-4000 US/Ac-0000000095 82 Rfb=38822 Bbi=/Chgs/USD0,00/ Imad: 0319I1B7032R019217 Trn: 1132331078Ff | 228894 | 2 | funding_deposit |
| 3 | 2025-03-20 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004003 Eed:250320 Ind ID:124642812 Ind Name:Joy4US LLC Trn: 0796004003Tc | 228894 | 2 | direct_match |
| 4 | 2025-03-21 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593180274 Eed:250321 Ind ID:124688557 Ind Name:Joy4US LLC Trn: 0803180274Tc | 228894 | 2 | direct_match |
| 5 | 2025-03-24 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594259559 Eed:250324 Ind ID:124729458 Ind Name:Joy4US LLC Trn: 0834259559Tc | 228894 | 2 | direct_match |
| 6 | 2025-03-25 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599948488 Eed:250325 Ind ID:124823903 Ind Name:Joy4US LLC Trn: 0849948488Tc | 228894 | 2 | direct_match |
| 7 | 2025-03-26 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594153423 Eed:250326 Ind ID:124859744 Ind Name:Joy4US LLC Trn: 0854153423Tc | 228894 | 2 | direct_match |
| 8 | 2025-03-27 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597100076 Eed:250327 Ind ID:124894371 Ind Name:Joy4US LLC Trn: 0867100076Tc | 228894 | 2 | direct_match |
| 9 | 2025-03-28 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592922090 Eed:250328 Ind ID:124933017 Ind Name:Joy4US LLC Trn: 0872922090Tc | 228894 | 2 | direct_match |
| 10 | 2025-03-31 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594147733 Eed:250331 Ind ID:124972618 Ind Name:Joy4US LLC Trn: 0904147733Tc | 228894 | 2 | direct_match |
| Total | $-1,421.00 | 10 transactions | ||||