Funding Details
ID: 153294
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:06:16
- Modified At
- 2026-01-30 19:06:16
- Occurrence Count
- 1 times
- Analytics Sources
- 354725
Account Information
- Account Name
- Modesta Verde Landscape Designs, Inc.
- Account ID
001Nt00000NK5MVIA1- Industry
- Landscaping
- Location
- Poway, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-29
- Transaction Count
- 17
- Transaction Amount
- $-2,805.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $9,025.00 | 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=Modesta Verde Landscape Designs, Poway CA 92064-4047 US/Ac-000000006978 Rfb=38925 Bbi=/Chgs/USD0,00/ Imad: 0401I1B7031R018768 Trn: 1009351091Ff | 354725 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596503630 Eed:250402 Ind ID:125146841 Ind Name:Modesta Verde Landscap Trn: 0926503630Tc | 354725 | 1 | direct_match |
| 3 | 2025-04-03 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599174089 Eed:250403 Ind ID:125154943 Ind Name:Modesta Verde Landscap Trn: 0939174089Tc | 354725 | 1 | direct_match |
| 4 | 2025-04-04 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593543455 Eed:250404 Ind ID:125194552 Ind Name:Modesta Verde Landscap Trn: 0943543455Tc | 354725 | 1 | direct_match |
| 5 | 2025-04-07 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590988467 Eed:250407 Ind ID:125237191 Ind Name:Modesta Verde Landscap Trn: 0970988467Tc | 354725 | 1 | direct_match |
| 6 | 2025-04-08 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597175906 Eed:250408 Ind ID:125339741 Ind Name:Modesta Verde Landscap Trn: 0987175906Tc | 354725 | 1 | direct_match |
| 7 | 2025-04-09 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596066698 Eed:250409 Ind ID:125379283 Ind Name:Modesta Verde Landscap Trn: 0996066698Tc | 354725 | 1 | direct_match |
| 8 | 2025-04-10 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294512 Eed:250410 Ind ID:125427617 Ind Name:Modesta Verde Landscap Trn: 1002294512Tc | 354725 | 1 | direct_match |
| 9 | 2025-04-11 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592339558 Eed:250411 Ind ID:125468668 Ind Name:Modesta Verde Landscap Trn: 1012339558Tc | 354725 | 1 | direct_match |
| 10 | 2025-04-14 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597257437 Eed:250414 Ind ID:125511441 Ind Name:Modesta Verde Landscap Trn: 1047257437Tc | 354725 | 1 | direct_match |
| 11 | 2025-04-15 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597398241 Eed:250415 Ind ID:125603667 Ind Name:Modesta Verde Landscap Trn: 1057398241Tc | 354725 | 1 | direct_match |
| 12 | 2025-04-16 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590785749 Eed:250416 Ind ID:125646258 Ind Name:Modesta Verde Landscap Trn: 1060785749Tc | 354725 | 1 | direct_match |
| 13 | 2025-04-17 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596679718 Eed:250417 Ind ID:125682693 Ind Name:Modesta Verde Landscap Trn: 1076679718Tc | 354725 | 1 | direct_match |
| 14 | 2025-04-18 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594896296 Eed:250418 Ind ID:125723153 Ind Name:Modesta Verde Landscap Trn: 1084896296Tc | 354725 | 1 | direct_match |
| 15 | 2025-04-23 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598993787 Eed:250423 Ind ID:125923242 Ind Name:Modesta Verde Landscap Trn: 1138993787Tc | 354725 | 1 | direct_match |
| 16 | 2025-04-24 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593789981 Eed:250424 Ind ID:125960128 Ind Name:Modesta Verde Landscap Trn: 1143789981Tc | 354725 | 1 | direct_match |
| 17 | 2025-04-25 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599981592 Eed:250425 Ind ID:126002744 Ind Name:Modesta Verde Landscap Trn: 1159981592Tc | 354725 | 1 | direct_match |
| 18 | 2025-04-29 | $-165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598925779 Eed:250429 Ind ID:126144018 Ind Name:Modesta Verde Landscap Trn: 1198925779Tc | 354725 | 1 | direct_match |
| Total | $-2,805.00 | 18 transactions | ||||