Funding Details
ID: 16976
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:31
- Modified At
- 2026-01-30 21:48:20
- Occurrence Count
- 2 times
- Analytics Sources
- 438032
Account Information
- Account Name
- Tompkins Tennis Inc
- Account ID
001Nt00000U2nzSIAR- Industry
- Sports and Fitness Training/Development
- Location
- San Ramon, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-31
- Transaction Count
- 45
- Transaction Amount
- $-9,552.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6703
- Payoff Status
- restructured
- Expected Payoff
- 2025-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1805 ET TRN:2025073100734278 SEQ:2025073100276246/025958 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40053 /LOCINS /CTRC | 438032 | 2 | funding_deposit |
| 2 | 2025-08-04 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 3 | 2025-08-05 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 4 | 2025-08-06 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 5 | 2025-08-07 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 6 | 2025-08-08 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 7 | 2025-08-11 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 8 | 2025-08-12 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 438032 | 2 | direct_match |
| 9 | 2025-08-13 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 438032 | 2 | direct_match |
| 10 | 2025-08-14 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 11 | 2025-08-15 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 438032 | 2 | direct_match |
| 12 | 2025-08-18 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 13 | 2025-08-19 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 14 | 2025-08-20 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 15 | 2025-08-21 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 16 | 2025-08-22 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 17 | 2025-08-25 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 438032 | 2 | direct_match |
| 18 | 2025-08-26 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 19 | 2025-08-27 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 438032 | 2 | direct_match |
| 20 | 2025-08-28 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 21 | 2025-09-08 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 22 | 2025-09-09 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 23 | 2025-09-10 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 24 | 2025-09-11 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 25 | 2025-09-12 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 26 | 2025-09-15 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 27 | 2025-09-16 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 28 | 2025-09-17 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 29 | 2025-09-18 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 30 | 2025-09-19 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 31 | 2025-09-22 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 32 | 2025-09-23 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 33 | 2025-09-24 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 34 | 2025-09-25 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 35 | 2025-09-26 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 36 | 2025-09-29 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 37 | 2025-09-30 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 38 | 2025-10-01 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 39 | 2025-10-02 | $-170.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 40 | 2025-10-14 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 4 | direct_match |
| 41 | 2025-10-15 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 438032 | 2 | direct_match |
| 42 | 2025-10-16 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 43 | 2025-10-17 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 44 | 2025-10-20 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 45 | 2025-10-21 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 438032 | 2 | direct_match |
| 46 | 2025-10-22 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 47 | 2025-10-23 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 48 | 2025-10-24 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 49 | 2025-10-27 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 50 | 2025-10-28 | $-222.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 51 | 2025-10-29 | $-180.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 52 | 2025-10-30 | $-180.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| 53 | 2025-10-31 | $-180.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOMPKINS TENNIS INC CO ID:9462281521 CCD | 438032 | 2 | direct_match |
| Total | $-9,552.00 | 53 transactions | ||||