Funding Details

ID: 16810

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-24
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:05:15
Modified At
2026-01-30 21:41:23
Occurrence Count
2 times
Analytics Sources
319575
Account Information
Account Name
AK Industries
Account ID
001Nt00000TgJ0kIAF
Industry
Food & Beverage
Location
Chino Hills, CA
Payment Details
Term (Days)
213
Payment Frequency
Biweekly
Daily Payment
$249.50
Actual Payment
$249.50 (Biweekly)
First Payment
2025-06-27
Last Payment
2025-07-11
Transaction Count
4
Transaction Amount
$-9,980.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-11
Analysis
Factor Rate
0.2626
Payoff Status
active
Expected Payoff
2026-04-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $38,000.00 WT Seq453786 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000077323178 Trn#250624453786 Rfb# 39709 319575 2 funding_deposit
2 2025-06-27 $-2,495.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1106 Azeem A Khan 319575 2 direct_match
3 2025-07-07 $-2,495.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3874 Azeem A Khan 385473 2 direct_match
4 2025-07-11 $-2,495.00 07/11/2025 $ 2,495.00 BUSINESS TO BUSINESS ACH MANTISFUND 2127561297 XXXXX3282 AZEEM A KHAN 319575 2 direct_match
5 2025-07-18 $-2,495.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9104 Azeem A Khan 385473 2 direct_match
Total $-9,980.00 5 transactions