Funding Details
ID: 16083
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:53
- Modified At
- 2026-01-30 21:16:12
- Occurrence Count
- 2 times
- Analytics Sources
- 256015
Account Information
- Account Name
- TBG Productions
- Account ID
001Nt00000SZUJGIA5- Industry
- Marketing
- Location
- Knightsen, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-18
- Transaction Count
- 54
- Transaction Amount
- $-11,826.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.0374
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $11,400.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Tbg Productions LLC Vallejo CA 94590-3510 US/Ac-0000 xxxx7765 Rfb=38375 Bbi=/Chgs/USD0,0 0/ Imad: 0130I1B7033R013874 Trn: xxxxxx1030Ff | 256015 | 2 | funding_deposit |
| 2 | 2025-01-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx2008 Eed:250131 Ind ID:xxxxx4800 Ind Name:Tbg Productions LLC Trn: xxxxxx2008Tc | 256015 | 2 | direct_match |
| 3 | 2025-02-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4464 Eed:250203 Ind ID:xxxxx2256 Ind Name:Tbg Productions LLC Trn: xxxxxx4464Tc | 256015 | 2 | direct_match |
| 4 | 2025-02-04 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4124 Eed:250204 Ind ID:xxxxx9547 Ind Name:Tbg Productions LLC Trn: xxxxxx4124Tc | 256015 | 2 | direct_match |
| 5 | 2025-02-05 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0854 Eed:250205 Ind ID:xxxxx5776 Ind Name:Tbg Productions LLC Trn: xxxxxx0854Tc | 256015 | 2 | direct_match |
| 6 | 2025-02-06 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4647 Eed:250206 Ind ID:xxxxx9104 Ind Name:Tbg Productions LLC Trn: xxxxxx4647Tc | 256015 | 2 | direct_match |
| 7 | 2025-02-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9626 Eed:250207 Ind ID:xxxxx7595 Ind Name:Tbg Productions LLC Trn: xxxxxx9626Tc | 256015 | 2 | direct_match |
| 8 | 2025-02-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6200 Eed:250210 Ind ID:xxxxx0173 Ind Name:Tbg Productions LLC Trn: xxxxxx6200Tc | 256015 | 2 | direct_match |
| 9 | 2025-02-11 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5389 Eed:250211 Ind ID:xxxxx8308 Ind Name:Tbg Productions LLC Trn: xxxxxx5389Tc | 256015 | 2 | direct_match |
| 10 | 2025-02-12 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6981 Eed:250212 Ind ID:xxxxx6670 Ind Name:Tbg Productions LLC Trn: xxxxxx6981Tc | 256015 | 2 | direct_match |
| 11 | 2025-02-13 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx7826 Eed:250213 Ind ID:xxxxx0667 Ind Name:Tbg Productions LLC Trn: xxxxxx7826Tc | 256015 | 2 | direct_match |
| 12 | 2025-02-18 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0731 Eed:250218 Ind ID:xxxxx0954 Ind Name:Tbg Productions LLC Trn: xxxxxx0731Tc | 256015 | 4 | direct_match |
| 13 | 2025-02-19 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3085 Eed:250219 Ind ID:xxxxx9507 Ind Name:Tbg Productions LLC Trn: xxxxxx3085Tc | 256015 | 2 | direct_match |
| 14 | 2025-02-20 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3412 Eed:250220 Ind ID:xxxxx2682 Ind Name:Tbg Productions LLC Trn: xxxxxx3412Tc | 256015 | 2 | direct_match |
| 15 | 2025-02-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0345 Eed:250221 Ind ID:xxxxx6239 Ind Name:Tbg Productions LLC Trn: xxxxxx0345Tc | 256015 | 2 | direct_match |
| 16 | 2025-02-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0835 Eed:250224 Ind ID:xxxxx7577 Ind Name:Tbg Productions LLC Trn: xxxxxx0835Tc | 256015 | 2 | direct_match |
| 17 | 2025-02-25 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6309 Eed:250225 Ind ID:xxxxx4779 Ind Name:Tbg Productions LLC Trn: xxxxxx6309Tc | 256015 | 2 | direct_match |
| 18 | 2025-02-26 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4912 Eed:250226 Ind ID:xxxxx7043 Ind Name:Tbg Productions LLC Trn: xxxxxx4912Tc | 256015 | 2 | direct_match |
| 19 | 2025-02-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4758 Eed:250227 Ind ID:xxxxx2382 Ind Name:Tbg Productions LLC Trn: xxxxxx4758Tc | 256015 | 2 | direct_match |
| 20 | 2025-02-28 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3176 Eed:250228 Ind ID:xxxxx0501 Ind Name:Tbg Productions LLC Trn: xxxxxx3176Tc | 256015 | 2 | direct_match |
| 21 | 2025-03-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9734 Eed:250303 Ind ID:xxxxx3851 Ind Name:Tbg Productions LLC Trn: xxxxxx9734Tc | 256015 | 2 | direct_match |
| 22 | 2025-03-04 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4470 Eed:250304 Ind ID:xxxxx0297 Ind Name:Tbg Productions LLC Trn: xxxxxx4470Tc | 256015 | 2 | direct_match |
| 23 | 2025-03-05 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9252 Eed:250305 Ind ID:xxxxx4789 Ind Name:Tbg Productions LLC Trn: xxxxxx9252Tc | 256015 | 2 | direct_match |
| 24 | 2025-03-06 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8393 Eed:250306 Ind ID:xxxxx9269 Ind Name:Tbg Productions LLC Trn: xxxxxx8393Tc | 256015 | 2 | direct_match |
| 25 | 2025-03-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0554 Eed:250307 Ind ID:xxxxx8640 Ind Name:Tbg Productions LLC Trn: xxxxxx0554Tc | 256015 | 2 | direct_match |
| 26 | 2025-03-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5305 Eed:250310 Ind ID:xxxxx3681 Ind Name:Tbg Productions LLC Trn: xxxxxx5305Tc | 256015 | 2 | direct_match |
| 27 | 2025-03-11 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3627 Eed:250311 Ind ID:xxxxx9670 Ind Name:Tbg Productions LLC Trn: xxxxxx3627Tc | 256015 | 2 | direct_match |
| 28 | 2025-03-12 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4158 Eed:250312 Ind ID:xxxxx8004 Ind Name:Tbg Productions LLC Trn: xxxxxx4158Tc | 256015 | 2 | direct_match |
| 29 | 2025-03-13 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9653 Eed:250313 Ind ID:xxxxx2193 Ind Name:Tbg Productions LLC Trn: xxxxxx9653Tc | 256015 | 2 | direct_match |
| 30 | 2025-03-14 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx7875 Eed:250314 Ind ID:xxxxx1720 Ind Name:Tbg Productions LLC Trn: xxxxxx7875Tc | 256015 | 2 | direct_match |
| 31 | 2025-03-17 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx1496 Eed:250317 Ind ID:xxxxx1511 Ind Name:Tbg Productions LLC Trn: xxxxxx1496Tc | 256015 | 2 | direct_match |
| 32 | 2025-03-18 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx7517 Eed:250318 Ind ID:xxxxx3521 Ind Name:Tbg Productions LLC Trn: xxxxxx7517Tc | 256015 | 2 | direct_match |
| 33 | 2025-03-19 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5314 Eed:250319 Ind ID:xxxxx0178 Ind Name:Tbg Productions LLC Trn: xxxxxx5314Tc | 256015 | 2 | direct_match |
| 34 | 2025-03-20 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4014 Eed:250320 Ind ID:xxxxx3982 Ind Name:Tbg Productions LLC Trn: xxxxxx4014Tc | 256015 | 2 | direct_match |
| 35 | 2025-03-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0281 Eed:250321 Ind ID:xxxxx9413 Ind Name:Tbg Productions LLC Trn: xxxxxx0281Tc | 256015 | 2 | direct_match |
| 36 | 2025-03-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9566 Eed:250324 Ind ID:xxxxx0352 Ind Name:Tbg Productions LLC Trn: xxxxxx9566Tc | 256015 | 2 | direct_match |
| 37 | 2025-03-25 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8499 Eed:250325 Ind ID:xxxxx5378 Ind Name:Tbg Productions LLC Trn: xxxxxx8499Tc | 256015 | 2 | direct_match |
| 38 | 2025-03-26 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3434 Eed:250326 Ind ID:xxxxx1100 Ind Name:Tbg Productions LLC Trn: xxxxxx3434Tc | 256015 | 2 | direct_match |
| 39 | 2025-03-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx0085 Eed:250327 Ind ID:xxxxx5767 Ind Name:Tbg Productions LLC Trn: xxxxxx0085Tc | 256015 | 2 | direct_match |
| 40 | 2025-03-28 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx2099 Eed:250328 Ind ID:xxxxx4348 Ind Name:Tbg Productions LLC Trn: xxxxxx2099Tc | 256015 | 2 | direct_match |
| 41 | 2025-03-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx7743 Eed:250331 Ind ID:xxxxx3613 Ind Name:Tbg Productions LLC Trn: xxxxxx7743Tc | 256015 | 2 | direct_match |
| 42 | 2025-04-01 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8367 Eed:250401 Ind ID:xxxxx5554 Ind Name:Tbg Productions LLC Trn: xxxxxx8367Tc | 256015 | 2 | direct_match |
| 43 | 2025-04-02 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3623 Eed:250402 Ind ID:xxxxx3969 Ind Name:Tbg Productions LLC Trn: xxxxxx3623Tc | 256015 | 2 | direct_match |
| 44 | 2025-04-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4093 Eed:250403 Ind ID:xxxxx5121 Ind Name:Tbg Productions LLC Trn: xxxxxx4093Tc | 256015 | 2 | direct_match |
| 45 | 2025-04-04 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3459 Eed:250404 Ind ID:xxxxx4736 Ind Name:Tbg Productions LLC Trn: xxxxxx3459Tc | 256015 | 2 | direct_match |
| 46 | 2025-04-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8469 Eed:250407 Ind ID:xxxxx7328 Ind Name:Tbg Productions LLC Trn: xxxxxx8469Tc | 256015 | 2 | direct_match |
| 47 | 2025-04-08 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5910 Eed:250408 Ind ID:xxxxx9942 Ind Name:Tbg Productions LLC Trn: xxxxxx5910Tc | 256015 | 2 | direct_match |
| 48 | 2025-04-09 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6702 Eed:250409 Ind ID:xxxxx9447 Ind Name:Tbg Productions LLC Trn: xxxxxx6702Tc | 256015 | 2 | direct_match |
| 49 | 2025-04-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx4516 Eed:250410 Ind ID:xxxxx7812 Ind Name:Tbg Productions LLC Trn: xxxxxx4516Tc | 256015 | 2 | direct_match |
| 50 | 2025-04-11 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9562 Eed:250411 Ind ID:xxxxx8861 Ind Name:Tbg Productions LLC Trn: xxxxxx9562Tc | 256015 | 2 | direct_match |
| 51 | 2025-04-14 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx7441 Eed:250414 Ind ID:xxxxx1628 Ind Name:Tbg Productions LLC Trn: xxxxxx7441Tc | 256015 | 2 | direct_match |
| 52 | 2025-04-15 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8245 Eed:250415 Ind ID:xxxxx3830 Ind Name:Tbg Productions LLC Trn: xxxxxx8245Tc | 256015 | 2 | direct_match |
| 53 | 2025-04-16 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5753 Eed:250416 Ind ID:xxxxx6445 Ind Name:Tbg Productions LLC Trn: xxxxxx5753Tc | 256015 | 2 | direct_match |
| 54 | 2025-04-17 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9722 Eed:250417 Ind ID:xxxxx2867 Ind Name:Tbg Productions LLC Trn: xxxxxx9722Tc | 256015 | 2 | direct_match |
| 55 | 2025-04-18 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6300 Eed:250418 Ind ID:xxxxx3346 Ind Name:Tbg Productions LLC Trn: xxxxxx6300Tc | 256015 | 2 | direct_match |
| Total | $-11,826.00 | 55 transactions | ||||