Funding Details
ID: 167676
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-19
- Amount Funded
- $20,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 19:50:08
- Modified At
- 2026-01-30 19:50:08
- Occurrence Count
- 1 times
- Analytics Sources
- 199138
Account Information
- Account Name
- DESIGNS BY FOUR SEASONS
- Account ID
001Nt00000P5spQIAR- Industry
- N/A
- Location
- NORTH HOLLYWOOD, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $495.00
- Actual Payment
- $495.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2025-02-28
- Transaction Count
- 54
- Transaction Amount
- $-30,110.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590908932 Eed:241119 Ind ID:120414375 Ind Name:Design By Four Seasons Trn: 3240908932Tc | 199138 | 1 | direct_match |
| 2 | 2024-11-19 | $20,010.00 | 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=Design By Four Seasons Granada Hills CA 91344-1650 U S/Ac-000000009126 Rfb=37783 Bbi=/Ch Gs/USD0,00/ Imad: 1119I1B7031R016838 Trn: 0991571324Ff | 199138 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-495.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599473372 Eed:241120 Ind ID:120455139 Ind Name:Design By Four Seasons Trn: 3259473372Tc | 199138 | 1 | direct_match |
| 4 | 2024-11-21 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594996370 Eed:241121 Ind ID:120497864 Ind Name:Design By Four Seasons Trn: 3264996370Tc | 199138 | 1 | direct_match |
| 5 | 2024-11-22 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590326321 Eed:241122 Ind ID:120536154 Ind Name:Design By Four Seasons Trn: 3270326321Tc | 199138 | 1 | direct_match |
| 6 | 2024-11-25 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591370685 Eed:241125 Ind ID:120576263 Ind Name:Design By Four Seasons Trn: 3301370685Tc | 199138 | 1 | direct_match |
| 7 | 2024-11-26 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591220013 Eed:241126 Ind ID:120665546 Ind Name:Design By Four Seasons Trn: 3311220013Tc | 199138 | 1 | direct_match |
| 8 | 2024-11-27 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609941 Eed:241127 Ind ID:120698529 Ind Name:Design By Four Seasons Trn: 3323609941Tc | 199138 | 1 | direct_match |
| 9 | 2024-11-29 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590687830 Eed:241129 Ind ID:120733338 Ind Name:Design By Four Seasons Trn: 3340687830Tc | 199138 | 2 | direct_match |
| 10 | 2024-12-02 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597253346 Eed:241202 Ind ID:120796075 Ind Name:Design By Four Seasons Trn: 3377253346Tc | 199138 | 1 | direct_match |
| 11 | 2024-12-03 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596132788 Eed:241203 Ind ID:120896544 Ind Name:Design By Four Seasons Trn: 3386132788Tc | 199138 | 1 | direct_match |
| 12 | 2024-12-05 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599972714 Eed:241205 Ind ID:120971477 Ind Name:Design By Four Seasons Trn: 3409972714Tc | 199138 | 1 | direct_match |
| 13 | 2024-12-06 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595929150 Eed:241206 Ind ID:121012889 Ind Name:Design By Four Seasons Trn: 3415929150Tc | 199138 | 1 | direct_match |
| 14 | 2024-12-09 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599542452 Eed:241209 Ind ID:121057515 Ind Name:Design By Four Seasons Trn: 3449542452Tc | 199138 | 1 | direct_match |
| 15 | 2024-12-10 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591531033 Eed:241210 Ind ID:121148567 Ind Name:Design By Four Seasons Trn: 3451531033Tc | 199138 | 1 | direct_match |
| 16 | 2024-12-11 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596598430 Eed:241211 Ind ID:121188286 Ind Name:Design By Four Seasons Trn: 3466598430Tc | 199138 | 1 | direct_match |
| 17 | 2024-12-12 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594938102 Eed:241212 Ind ID:121222427 Ind Name:Design By Four Seasons Trn: 3474938102Tc | 199138 | 1 | direct_match |
| 18 | 2024-12-13 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595230753 Eed:241213 Ind ID:121260109 Ind Name:Design By Four Seasons Trn: 3485230753Tc | 199138 | 1 | direct_match |
| 19 | 2024-12-16 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592061493 Eed:241216 Ind ID:121302760 Ind Name:Design By Four Seasons Trn: 3512061493Tc | 199138 | 1 | direct_match |
| 20 | 2024-12-17 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594709885 Eed:241217 Ind ID:121386293 Ind Name:Design By Four Seasons Trn: 3524709885Tc | 199138 | 1 | direct_match |
| 21 | 2024-12-18 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594717852 Eed:241218 Ind ID:121420715 Ind Name:Design By Four Seasons Trn: 3534717852Tc | 199138 | 1 | direct_match |
| 22 | 2024-12-19 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591012404 Eed:241219 Ind ID:121454057 Ind Name:Design By Four Seasons Trn: 3541012404Tc | 199138 | 1 | direct_match |
| 23 | 2024-12-20 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590140899 Eed:241220 Ind ID:121495729 Ind Name:Design By Four Seasons Trn: 3550140899Tc | 199138 | 1 | direct_match |
| 24 | 2024-12-23 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594945122 Eed:241223 Ind ID:121536788 Ind Name:Design By Four Seasons Trn: 3584945122Tc | 199138 | 1 | direct_match |
| 25 | 2024-12-24 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598250468 Eed:241224 Ind ID:121619809 Ind Name:Design By Four Seasons Trn: 3598250468Tc | 199138 | 1 | direct_match |
| 26 | 2024-12-26 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598551490 Eed:241226 Ind ID:121653219 Ind Name:Design By Four Seasons Trn: 3618551490Tc | 199138 | 1 | direct_match |
| 27 | 2024-12-27 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594553236 Eed:241227 Ind ID:121686694 Ind Name:Design By Four Seasons Trn: 3624553236Tc | 199138 | 1 | direct_match |
| 28 | 2025-01-21 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594595019 Eed:250121 Ind ID:122559714 Ind Name:Design By Four Seasons Trn: 0214595019Tc | 199138 | 2 | direct_match |
| 29 | 2025-01-22 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701618 Eed:250122 Ind ID:122577081 Ind Name:Design By Four Seasons Trn: 0228701618Tc | 199138 | 1 | direct_match |
| 30 | 2025-01-23 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599363456 Eed:250123 Ind ID:122613495 Ind Name:Design By Four Seasons Trn: 0239363456Tc | 199138 | 1 | direct_match |
| 31 | 2025-01-24 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593905012 Eed:250124 Ind ID:122650645 Ind Name:Design By Four Seasons Trn: 0243905012Tc | 199138 | 1 | direct_match |
| 32 | 2025-01-27 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591375451 Eed:250127 Ind ID:122695027 Ind Name:Design By Four Seasons Trn: 0271375451Tc | 199138 | 1 | direct_match |
| 33 | 2025-01-28 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599165154 Eed:250128 Ind ID:122794939 Ind Name:Design By Four Seasons Trn: 0289165154Tc | 199138 | 1 | direct_match |
| 34 | 2025-01-29 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593215565 Eed:250129 Ind ID:122834009 Ind Name:Design By Four Seasons Trn: 0293215565Tc | 199138 | 1 | direct_match |
| 35 | 2025-01-30 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595003587 Eed:250130 Ind ID:122867506 Ind Name:Design By Four Seasons Trn: 0305003587Tc | 199138 | 1 | direct_match |
| 36 | 2025-01-31 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591212003 Eed:250131 Ind ID:122903628 Ind Name:Design By Four Seasons Trn: 0311212003Tc | 199138 | 1 | direct_match |
| 37 | 2025-02-03 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384465 Eed:250203 Ind ID:122942484 Ind Name:Design By Four Seasons Trn: 0341384465Tc | 199138 | 1 | direct_match |
| 38 | 2025-02-04 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598924126 Eed:250204 Ind ID:123049808 Ind Name:Design By Four Seasons Trn: 0358924126Tc | 199138 | 1 | direct_match |
| 39 | 2025-02-05 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595400856 Eed:250205 Ind ID:123086067 Ind Name:Design By Four Seasons Trn: 0365400856Tc | 199138 | 1 | direct_match |
| 40 | 2025-02-06 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595744649 Eed:250206 Ind ID:123119397 Ind Name:Design By Four Seasons Trn: 0375744649Tc | 199138 | 1 | direct_match |
| 41 | 2025-02-07 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593989628 Eed:250207 Ind ID:123157864 Ind Name:Design By Four Seasons Trn: 0383989628Tc | 199138 | 1 | direct_match |
| 42 | 2025-02-10 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756201 Eed:250210 Ind ID:123200381 Ind Name:Design By Four Seasons Trn: 0415756201Tc | 199138 | 1 | direct_match |
| 43 | 2025-02-11 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365391 Eed:250211 Ind ID:123298624 Ind Name:Design By Four Seasons Trn: 0424365391Tc | 199138 | 1 | direct_match |
| 44 | 2025-02-12 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599126982 Eed:250212 Ind ID:123336947 Ind Name:Design By Four Seasons Trn: 0439126982Tc | 199138 | 1 | direct_match |
| 45 | 2025-02-13 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057827 Eed:250213 Ind ID:123370987 Ind Name:Design By Four Seasons Trn: 0444057827Tc | 199138 | 1 | direct_match |
| 46 | 2025-02-14 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596071329 Eed:250214 Ind ID:123409582 Ind Name:Design By Four Seasons Trn: 0456071329Tc | 199138 | 1 | direct_match |
| 47 | 2025-02-18 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590740734 Eed:250218 Ind ID:123551281 Ind Name:Design By Four Seasons Trn: 0490740734Tc | 199138 | 2 | direct_match |
| 48 | 2025-02-19 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773086 Eed:250219 Ind ID:123569784 Ind Name:Design By Four Seasons Trn: 0507773086Tc | 199138 | 1 | direct_match |
| 49 | 2025-02-20 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103413 Eed:250220 Ind ID:123602975 Ind Name:Design By Four Seasons Trn: 0513103413Tc | 199138 | 1 | direct_match |
| 50 | 2025-02-21 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570346 Eed:250221 Ind ID:123646443 Ind Name:Design By Four Seasons Trn: 0521570346Tc | 199138 | 1 | direct_match |
| 51 | 2025-02-24 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230836 Eed:250224 Ind ID:123687807 Ind Name:Design By Four Seasons Trn: 0552230836Tc | 199138 | 1 | direct_match |
| 52 | 2025-02-25 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590166310 Eed:250225 Ind ID:123785120 Ind Name:Design By Four Seasons Trn: 0560166310Tc | 199138 | 1 | direct_match |
| 53 | 2025-02-26 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244913 Eed:250226 Ind ID:123827338 Ind Name:Design By Four Seasons Trn: 0576244913Tc | 199138 | 1 | direct_match |
| 54 | 2025-02-27 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834759 Eed:250227 Ind ID:123862715 Ind Name:Design By Four Seasons Trn: 0582834759Tc | 199138 | 1 | direct_match |
| 55 | 2025-02-28 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533177 Eed:250228 Ind ID:123900789 Ind Name:Design By Four Seasons Trn: 0594533177Tc | 199138 | 1 | direct_match |
| Total | $-30,110.00 | 55 transactions | ||||