Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-09-30
Amount Funded
$9,199.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-30
Created At
2026-01-28 23:49:54
Modified At
2026-01-30 21:02:47
Occurrence Count
2 times
Analytics Sources
429011
Account Information
Account Name
DEJI CLEANING SOLUTIONS , LLC
Account ID
001Nt00000RtBJUIA3
Industry
Landscaping
Location
SACRAMENTO, CA
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$229.00
Actual Payment
$229.00 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
23
Transaction Amount
$-5,813.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.6319
Payoff Status
active
Expected Payoff
2025-12-17
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 2025-09-30 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
2 2025-09-30 $9,199.00 WIRE TYPE:WIRE IN DATE: 250930 TIME:1854 ET TRN:2025093000863511 SEQ:2025093000309703/883170 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40572 429011 2 funding_deposit
3 2025-10-01 $-229.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
4 2025-10-02 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
5 2025-10-03 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
6 2025-10-06 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
7 2025-10-07 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
8 2025-10-08 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
9 2025-10-09 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
10 2025-10-10 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
11 2025-10-14 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 4 direct_match
12 2025-10-15 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
13 2025-10-16 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
14 2025-10-17 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
15 2025-10-20 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
16 2025-10-21 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
17 2025-10-22 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
18 2025-10-23 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
19 2025-10-24 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
20 2025-10-27 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
21 2025-10-28 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
22 2025-10-29 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
23 2025-10-30 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
24 2025-10-31 $-255.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DEJI CLEANING SOLUTION CO ID:9462281521 CCD 429011 2 direct_match
Total $-5,813.00 24 transactions