Funding Details

ID: 16449

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-05-29
Amount Funded
$11,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:49
Modified At
2026-01-30 21:30:17
Occurrence Count
2 times
Analytics Sources
376964, 273740
Account Information
Account Name
CITY WASH
Account ID
001Nt00000TCYgQIAX
Industry
CAR SERVICES
Location
FRESNO, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-30
Last Payment
2025-05-30
Transaction Count
29
Transaction Amount
$-5,075.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.4274
Payoff Status
defaulted
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $11,875.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=City Wash LLC Fresno CA 93701-1427 US/Ac-00000000953 3 Rfb=39496 Bbi=/Chgs/USD0,00/ Imad: 0529I1B7031R022699 Trn: 1320561149Ff 376964, 273740 2 funding_deposit
2 2025-05-30 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594092918 Eed:250530 Ind ID:127385137 Ind Name:City Wash LLC Trn: 1504092918Tc 376964, 273740 2 direct_match
3 2025-06-02 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590023210 Eed:250602 Ind ID:127394686 Ind Name:City Wash LLC Trn: 1530023210Tc 376964 2 direct_match
4 2025-06-03 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596217337 Eed:250603 Ind ID:127495421 Ind Name:City Wash LLC Trn: 1546217337Tc 376964 2 direct_match
5 2025-06-04 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591827715 Eed:250604 Ind ID:127541224 Ind Name:City Wash LLC Trn: 1551827715Tc 376964 2 direct_match
6 2025-06-05 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599285506 Eed:250605 Ind ID:127579650 Ind Name:City Wash LLC Trn: 1569285506Tc 376964 2 direct_match
7 2025-06-06 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591265991 Eed:250606 Ind ID:127622977 Ind Name:City Wash LLC Trn: 1571265991Tc 376964 2 direct_match
8 2025-06-09 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596532350 Eed:250609 Ind ID:127670013 Ind Name:City Wash LLC Trn: 1606532350Tc 376964 2 direct_match
9 2025-06-10 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596478248 Eed:250610 Ind ID:127788121 Ind Name:City Wash LLC Trn: 1616478248Tc 376964 2 direct_match
10 2025-06-11 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590869308 Eed:250611 Ind ID:127828858 Ind Name:City Wash LLC Trn: 1620869308Tc 376964 2 direct_match
11 2025-06-12 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598335367 Eed:250612 Ind ID:127864710 Ind Name:City Wash LLC Trn: 1638335367Tc 376964 2 direct_match
12 2025-06-13 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599843580 Eed:250613 Ind ID:127902686 Ind Name:City Wash LLC Trn: 1649843580Tc 376964 2 direct_match
13 2025-06-16 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596462710 Eed:250616 Ind ID:127945247 Ind Name:City Wash LLC Trn: 1676462710Tc 376964 2 direct_match
14 2025-06-17 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599349054 Eed:250617 Ind ID:128046360 Ind Name:City Wash LLC Trn: 1689349054Tc 376964 2 direct_match
15 2025-06-18 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595514502 Eed:250618 Ind ID:128083684 Ind Name:City Wash LLC Trn: 1695514502Tc 376964 2 direct_match
16 2025-06-20 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597803060 Eed:250620 Ind ID:128119675 Ind Name:City Wash LLC Trn: 1717803060Tc 376964 2 direct_match
17 2025-06-23 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590216234 Eed:250623 Ind ID:128163247 Ind Name:City Wash LLC Trn: 1740216234Tc 376964 3 direct_match
18 2025-06-24 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597791760 Eed:250624 Ind ID:128277786 Ind Name:City Wash LLC Trn: 1757791760Tc 376964 2 direct_match
19 2025-06-25 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597359378 Eed:250625 Ind ID:128316906 Ind Name:City Wash LLC Trn: 1767359378Tc 376964 2 direct_match
20 2025-06-26 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590237097 Eed:250626 Ind ID:128355657 Ind Name:City Wash LLC Trn: 1770237097Tc 376964 2 direct_match
21 2025-06-27 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596099600 Eed:250627 Ind ID:128395429 Ind Name:City Wash LLC Trn: 1786099600Tc 376964 2 direct_match
22 2025-06-30 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596331726 Eed:250630 Ind ID:128440879 Ind Name:City Wash LLC Trn: 1816331726Tc 376964 2 direct_match
23 2025-07-01 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592418772 Eed:250701 Ind ID:128539451 Ind Name:City Wash LLC Trn: 1822418772Tc 376964 2 direct_match
24 2025-07-02 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595810501 Eed:250702 Ind ID:128582368 Ind Name:City Wash LLC Trn: 1835810501Tc 376964 2 direct_match
25 2025-07-03 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595846543 Eed:250703 Ind ID:128625229 Ind Name:City Wash LLC Trn: 1845846543Tc 376964 2 direct_match
26 2025-07-07 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592047675 Eed:250707 Ind ID:128665207 Ind Name:City Wash LLC Trn: 1882047675Tc 376964 3 direct_match
27 2025-07-08 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593762730 Eed:250708 Ind ID:128793000 Ind Name:City Wash LLC Trn: 1893762730Tc 376964 2 direct_match
28 2025-07-09 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594213426 Eed:250709 Ind ID:128837011 Ind Name:City Wash LLC Trn: 1904213426Tc 376964 2 direct_match
29 2025-07-10 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591816461 Eed:250710 Ind ID:128878652 Ind Name:City Wash LLC Trn: 1911816461Tc 376964 2 direct_match
30 2025-07-11 $-175.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599938215 Eed:250711 Ind ID:128924620 Ind Name:City Wash LLC Trn: 1929938215Tc 376964 2 direct_match
Total $-5,075.00 30 transactions