Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-27
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:54
Modified At
2026-01-30 21:02:46
Occurrence Count
2 times
Analytics Sources
369642
Account Information
Account Name
DEJI CLEANING SOLUTIONS , LLC
Account ID
001Nt00000RtBJUIA3
Industry
Landscaping
Location
SACRAMENTO, CA
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$229.00
Actual Payment
$229.00 (Daily)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
23
Transaction Amount
$-5,267.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3696
Payoff Status
active
Expected Payoff
2025-10-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $14,250.00 WIRE TYPE:WIRE IN DATE: 250627 TIME:1211 ET TRN:2025062700439104 SEQ:2025062700115702/553620 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39743 369642 2 funding_deposit
2 2025-06-30 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
3 2025-07-01 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
4 2025-07-02 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
5 2025-07-03 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
6 2025-07-07 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 4 direct_match
7 2025-07-08 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
8 2025-07-09 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
9 2025-07-10 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
10 2025-07-11 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
11 2025-07-14 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
12 2025-07-15 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
13 2025-07-16 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
14 2025-07-17 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
15 2025-07-18 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
16 2025-07-21 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
17 2025-07-22 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
18 2025-07-23 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
19 2025-07-24 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
20 2025-07-25 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
21 2025-07-28 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
22 2025-07-29 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
23 2025-07-30 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
24 2025-07-31 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 369642 2 direct_match
Total $-5,267.00 24 transactions