Funding Details

ID: 154731

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-12-31
Amount Funded
$7,271.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 1 days after previous funding's last payment on 2024-12-30
Created At
2026-01-30 19:10:21
Modified At
2026-01-30 19:10:21
Occurrence Count
1 times
Analytics Sources
179013
Account Information
Account Name
CHIAD IAN TERN SOLE PROP
Account ID
001Nt00000NTDW1IAP
Industry
Food & Beverage
Location
OROVILLE, CA
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2024-12-31
Last Payment
2024-12-31
Transaction Count
1
Transaction Amount
$-99.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $-99.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHIAD IAN TERN CO ID:9462281521 CCD 179013 1 direct_match
2 2024-12-31 $7,271.00 WIRE TYPE:WIRE IN DATE: 241231 TIME:1728 ET TRN:2024123100734479 SEQ:2024123100314664/655478 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38109 DBA TIME PHO BOBA 179013 1 funding_deposit
Total $-99.00 2 transactions