Funding Details
ID: 151770
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:56
- Modified At
- 2026-01-30 19:01:56
- Occurrence Count
- 1 times
- Analytics Sources
- 210545
Account Information
- Account Name
- TRUE TOUCH NAILS & SPA
- Account ID
001Nt00000N98xEIAR- Industry
- Hair/Nail/Skin Care
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-17
- Transaction Count
- 41
- Transaction Amount
- $-5,699.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $8,075.00 | WIRE TYPE:WIRE IN DATE: 250204 TIME:0957 ET TRN:2025020400304015 SEQ:2025020400053531/337062 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38413 | 210545 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 3 | 2025-02-06 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 4 | 2025-02-07 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 5 | 2025-02-10 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 6 | 2025-02-11 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 7 | 2025-02-12 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 8 | 2025-02-13 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 9 | 2025-02-14 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 10 | 2025-02-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 2 | direct_match |
| 11 | 2025-02-19 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 12 | 2025-02-20 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 13 | 2025-02-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 14 | 2025-02-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 15 | 2025-02-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 16 | 2025-02-26 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 17 | 2025-02-27 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 18 | 2025-02-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 210545 | 1 | direct_match |
| 19 | 2025-03-03 | $-139.00 | MAR 3 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 1,847.77 ID : 123941530 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 20 | 2025-03-04 | $-139.00 | MAR 4 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 853.77 ID : 124060959 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 21 | 2025-03-05 | $-139.00 | MAR 5 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 1.032 70 | 210545 | 2 | direct_match |
| 22 | 2025-03-06 | $-139.00 | MAR 6 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 1,585.08 ID : 124130006 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 23 | 2025-03-07 | $-139.00 | MAR 7 2025 - $ 139.00 MANTISFUND DES : 67561007 $ 1,890.14 OTECT | 210545 | 1 | direct_match |
| 24 | 2025-03-10 | $-139.00 | MAR 10 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 2,503.86 $ ID : 124211738 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 25 | 2025-03-11 | $-139.00 | MAR 11 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 2,133.35 ID : 124320499 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 26 | 2025-03-12 | $-139.00 | MAR 12 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 3,132.61 ID : 124358787 INDN : PETER T NGUYEN COID : 9462281521 CCD | 210545 | 1 | direct_match |
| 27 | 2025-03-13 | $-139.00 | MAR 13 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 3,145.58 ID : 124393075 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 28 | 2025-03-14 | $-139.00 | MAR 14 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 4,216.32 ID : 124432520 INDN : PETER T NGUYEN COID : 9462281521 CCD | 210545 | 1 | direct_match |
| 29 | 2025-03-17 | $-139.00 | MAR 17 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 4,017.14 ID : 124472328 INDN : PETER T NGUYEN CO ID : 9462281521 CCD | 210545 | 1 | direct_match |
| 30 | 2025-03-18 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 31 | 2025-03-19 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 32 | 2025-03-20 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 33 | 2025-03-21 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 34 | 2025-03-24 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 35 | 2025-03-25 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 36 | 2025-03-26 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 37 | 2025-03-27 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 38 | 2025-03-28 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 39 | 2025-03-31 | $-139.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:PETER T NGUYEN CO ID:9462281521 CCD | 230507 | 1 | direct_match |
| 40 | 2025-04-02 | $-139.00 | ID : RPP4679677 CCD APR 2 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 1,142.42 $ ID : 125114780 INDN : PETER T NGUYEN CO D : 1462231E COD | 230507 | 1 | direct_match |
| 41 | 2025-04-03 | $-139.00 | APR 3 , 2025 - $ 139.00 MANTISFUND DES : 2127561297 $ 1,613.39 ID : 125155845 INDN : PETER T NGUYEN CO ID : 9162281521CCD | 230507 | 1 | direct_match |
| 42 | 2025-04-07 | $-139.00 | APR - $ 139.00 MANTISFUND DES : 2127561297 $ 3,119.47 ID : 125235461 INDN : PETER T NGUYEN CO D : COD | 230507 | 1 | direct_match |
| Total | $-5,699.00 | 42 transactions | ||||