Funding Details
ID: 16737
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-25
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:03:51
- Modified At
- 2026-01-30 21:38:24
- Occurrence Count
- 2 times
- Analytics Sources
- 284497
Account Information
- Account Name
- The Talent Planet
- Account ID
001Nt00000TYws7IAD- Industry
- Dance Studio
- Location
- Victorville, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-8,695.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.9153
- Payoff Status
- active
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $9,500.00 | WT Seq455863 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075292214 Trn#250325455863 Rfb# 38864 | 284497 | 2 | funding_deposit |
| 2 | 2025-03-26 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5955 Katy Lynn Varner | 284497 | 2 | direct_match |
| 3 | 2025-03-27 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4279 Katy Lynn Varner | 284497 | 2 | direct_match |
| 4 | 2025-03-28 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2925 Katy Lynn Varner | 284497 | 2 | direct_match |
| 5 | 2025-03-31 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2552 Katy Lynn Varner | 284497 | 2 | direct_match |
| 6 | 2025-04-01 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1730 Katy Lynn Varner | 284497 | 2 | direct_match |
| 7 | 2025-04-02 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1769 Katy Lynn Varner | 284497 | 2 | direct_match |
| 8 | 2025-04-03 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3799 Katy Lynn Varner | 284497 | 2 | direct_match |
| 9 | 2025-04-04 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3308 Katy Lynn Varner | 284497 | 2 | direct_match |
| 10 | 2025-04-07 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3892 Katy Lynn Varner | 284497 | 2 | direct_match |
| 11 | 2025-04-08 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8407 Katy Lynn Varner | 284497 | 2 | direct_match |
| 12 | 2025-04-09 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8189 Katy Lynn Varner | 284497 | 2 | direct_match |
| 13 | 2025-04-10 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6423 Katy Lynn Varner | 284497 | 2 | direct_match |
| 14 | 2025-04-11 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7505 Katy Lynn Varner | 284497 | 2 | direct_match |
| 15 | 2025-04-14 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0294 Katy Lynn Varner | 284497 | 2 | direct_match |
| 16 | 2025-04-15 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2608 Katy Lynn Varner | 284497 | 2 | direct_match |
| 17 | 2025-04-16 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5103 Katy Lynn Varner | 284497 | 2 | direct_match |
| 18 | 2025-04-17 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1601 Katy Lynn Varner | 284497 | 2 | direct_match |
| 19 | 2025-04-18 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1981 Katy Lynn Varner | 284497 | 2 | direct_match |
| 20 | 2025-04-21 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7803 Katy Lynn Varner | 284497 | 2 | direct_match |
| 21 | 2025-04-22 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6378 Katy Lynn Varner | 284497 | 2 | direct_match |
| 22 | 2025-04-23 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2137 Katy Lynn Varner | 284497 | 2 | direct_match |
| 23 | 2025-04-24 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8870 Katy Lynn Varner | 284497 | 2 | direct_match |
| 24 | 2025-04-25 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1577 Katy Lynn Varner | 284497 | 2 | direct_match |
| 25 | 2025-04-28 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6866 Katy Lynn Varner | 284497 | 2 | direct_match |
| 26 | 2025-04-29 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3206 Katy Lynn Varner | 284497 | 2 | direct_match |
| 27 | 2025-04-30 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7822 Katy Lynn Varner | 284497 | 2 | direct_match |
| 28 | 2025-05-01 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5607 Katy Lynn Varner | 284497 | 2 | direct_match |
| 29 | 2025-05-02 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0839 Katy Lynn Varner | 284497 | 2 | direct_match |
| 30 | 2025-05-05 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7070 Katy Lynn Varner | 284497 | 2 | direct_match |
| 31 | 2025-05-06 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2373 Katy Lynn Varner | 284497 | 2 | direct_match |
| 32 | 2025-05-07 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8351 Katy Lynn Varner | 284497 | 2 | direct_match |
| 33 | 2025-05-08 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5595 Katy Lynn Varner | 284497 | 2 | direct_match |
| 34 | 2025-05-09 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4353 Katy Lynn Varner | 284497 | 2 | direct_match |
| 35 | 2025-05-12 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1375 Katy Lynn Varner | 284497 | 2 | direct_match |
| 36 | 2025-05-13 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4043 Katy Lynn Varner | 284497 | 2 | direct_match |
| 37 | 2025-05-14 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8304 Katy Lynn Varner | 284497 | 2 | direct_match |
| 38 | 2025-05-15 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3603 Katy Lynn Varner | 284497 | 2 | direct_match |
| 39 | 2025-05-16 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7561 Katy Lynn Varner | 284497 | 2 | direct_match |
| 40 | 2025-05-19 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0664 Katy Lynn Varner | 284497 | 2 | direct_match |
| 41 | 2025-05-20 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0677 Katy Lynn Varner | 284497 | 2 | direct_match |
| 42 | 2025-05-21 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0121 Katy Lynn Varner | 284497 | 2 | direct_match |
| 43 | 2025-05-22 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7228 Katy Lynn Varner | 284497 | 2 | direct_match |
| 44 | 2025-05-23 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5498 Katy Lynn Varner | 284497 | 2 | direct_match |
| 45 | 2025-05-27 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2067 Katy Lynn Varner | 284497 | 2 | direct_match |
| 46 | 2025-05-28 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6155 Katy Lynn Varner | 284497 | 2 | direct_match |
| 47 | 2025-05-29 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3165 Katy Lynn Varner | 284497 | 2 | direct_match |
| 48 | 2025-05-30 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1563 Katy Lynn Varner | 284497 | 2 | direct_match |
| Total | $-8,695.00 | 48 transactions | ||||