Funding Details
ID: 16084
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $7,959.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16083
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - 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)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-1,892.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2377
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6033 Eed:250421 Ind ID:xxxxx1271 Ind Name:Tbg Productions LLC Trn: xxxxxx6033Tc | 256015 | 2 | direct_match |
| 2 | 2025-04-21 | $7,959.00 | 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=39116 Bbi=/Chgs/USD0,0 0/ Imad: 0421I1B7033R019634 Trn: xxxxxx1111Ff | 256015 | 2 | funding_deposit |
| 3 | 2025-04-22 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx2633 Eed:250422 Ind ID:xxxxx7928 Ind Name:Tbg Productions LLC Trn: xxxxxx2633Tc | 256015 | 2 | direct_match |
| 4 | 2025-04-23 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx3791 Eed:250423 Ind ID:xxxxx3417 Ind Name:Tbg Productions LLC Trn: xxxxxx3791Tc | 256015 | 2 | direct_match |
| 5 | 2025-04-24 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx9985 Eed:250424 Ind ID:xxxxx0329 Ind Name:Tbg Productions LLC Trn: xxxxxx9985Tc | 256015 | 2 | direct_match |
| 6 | 2025-04-25 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx1596 Eed:250425 Ind ID:xxxxx2958 Ind Name:Tbg Productions LLC Trn: xxxxxx1596Tc | 256015 | 2 | direct_match |
| 7 | 2025-04-28 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx6389 Eed:250428 Ind ID:xxxxx8623 Ind Name:Tbg Productions LLC Trn: xxxxxx6389Tc | 256015 | 2 | direct_match |
| 8 | 2025-04-29 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx5783 Eed:250429 Ind ID:xxxxx4157 Ind Name:Tbg Productions LLC Trn: xxxxxx5783Tc | 256015 | 2 | direct_match |
| 9 | 2025-04-30 | $-239.00 | Orig CO Name:Mantisfund Orig ID:xxxxxx1521 Desc Date: CO Entry Descr:xxxxxx1297Sec:CCD Trace#:xxxxxxxxxxx8106 Eed:250430 Ind ID:xxxxx8757 Ind Name:Tbg Productions LLC Trn: xxxxxx8106Tc | 256015 | 2 | direct_match |
| Total | $-1,892.00 | 9 transactions | ||||