Funding Details
ID: 172423
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:43
- Modified At
- 2026-01-30 20:04:43
- Occurrence Count
- 1 times
- Analytics Sources
- 344578
Account Information
- Account Name
- RAFAEL A ESCOBAR
- Account ID
001Nt00000Pcxf0IAB- Industry
- N/A
- Location
- NOTHING HILLS, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-30
- Transaction Count
- 64
- Transaction Amount
- $-16,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $14,250.00 | 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=Rafael A Escobar Dba R A E Trucking North Hills CA 9 1343-2420 US/Ac-000000010003 Rfb=39 127 Bbi=/Chgs/USD0,00/ Imad: 0421I1B7033R019638 Trn: 1052611111Ff | 344578 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593502638 Eed:250422 Ind ID:125912401 Ind Name:Rafael A Escobar Trn: 1123502638Tc | 344578 | 1 | direct_match |
| 3 | 2025-04-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598993785 Eed:250423 Ind ID:125922934 Ind Name:Rafael A Escobar Trn: 1138993785Tc | 344578 | 1 | direct_match |
| 4 | 2025-04-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593789979 Eed:250424 Ind ID:125959785 Ind Name:Rafael A Escobar Trn: 1143789979Tc | 344578 | 1 | direct_match |
| 5 | 2025-04-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599981589 Eed:250425 Ind ID:126002414 Ind Name:Rafael A Escobar Trn: 1159981589Tc | 344578 | 1 | direct_match |
| 6 | 2025-04-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476382 Eed:250428 Ind ID:126048086 Ind Name:Rafael A Escobar Trn: 1183476382Tc | 344578 | 1 | direct_match |
| 7 | 2025-04-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598925776 Eed:250429 Ind ID:126143812 Ind Name:Rafael A Escobar Trn: 1198925776Tc | 344578 | 1 | direct_match |
| 8 | 2025-04-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595428099 Eed:250430 Ind ID:126178415 Ind Name:Rafael A Escobar Trn: 1205428099Tc | 344578 | 1 | direct_match |
| 9 | 2025-05-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593969403 Eed:250501 Ind ID:126229037 Ind Name:Rafael A Escobar Trn: 1213969403Tc | 344578 | 1 | direct_match |
| 10 | 2025-05-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590660502 Eed:250502 Ind ID:126272749 Ind Name:Rafael A Escobar Trn: 1220660502Tc | 344578 | 1 | direct_match |
| 11 | 2025-05-05 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592791773 Eed:250505 Ind ID:126330184 Ind Name:Rafael A Escobar Trn: 1252791773Tc | 344578 | 1 | direct_match |
| 12 | 2025-05-07 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596655559 Eed:250507 Ind ID:126509177 Ind Name:Rafael A Escobar Trn: 1276655559Tc | 344578 | 1 | direct_match |
| 13 | 2025-05-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599808532 Eed:250509 Ind ID:126585205 Ind Name:Rafael A Escobar Trn: 1299808532Tc | 344578 | 1 | direct_match |
| 14 | 2025-05-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590626555 Eed:250512 Ind ID:126632213 Ind Name:Rafael A Escobar Trn: 1320626555Tc | 344578 | 1 | direct_match |
| 15 | 2025-05-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590952351 Eed:250513 Ind ID:126724869 Ind Name:Rafael A Escobar Trn: 1330952351Tc | 344578 | 1 | direct_match |
| 16 | 2025-05-14 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596589879 Eed:250514 Ind ID:126759069 Ind Name:Rafael A Escobar Trn: 1346589879Tc | 344578 | 1 | direct_match |
| 17 | 2025-05-15 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591228881 Eed:250515 Ind ID:126794422 Ind Name:Rafael A Escobar Trn: 1351228881Tc | 344578 | 1 | direct_match |
| 18 | 2025-05-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595871861 Eed:250516 Ind ID:126838512 Ind Name:Rafael A Escobar Trn: 1365871861Tc | 344578 | 1 | direct_match |
| 19 | 2025-05-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595276250 Eed:250519 Ind ID:126883691 Ind Name:Rafael A Escobar Trn: 1395276250Tc | 344578 | 1 | direct_match |
| 20 | 2025-05-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596880930 Eed:250520 Ind ID:127001656 Ind Name:Rafael A Escobar Trn: 1406880930Tc | 344578 | 1 | direct_match |
| 21 | 2025-05-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594170010 Eed:250521 Ind ID:127042925 Ind Name:Rafael A Escobar Trn: 1414170010Tc | 344578 | 1 | direct_match |
| 22 | 2025-05-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597752546 Eed:250523 Ind ID:127116345 Ind Name:Rafael A Escobar Trn: 1437752546Tc | 344578 | 1 | direct_match |
| 23 | 2025-05-27 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599053969 Eed:250527 Ind ID:127158938 Ind Name:Rafael A Escobar Trn: 1479053969Tc | 344578 | 2 | direct_match |
| 24 | 2025-05-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595517613 Eed:250528 Ind ID:127276977 Ind Name:Rafael A Escobar Trn: 1485517613Tc | 344578 | 1 | direct_match |
| 25 | 2025-05-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599550137 Eed:250529 Ind ID:127313795 Ind Name:Rafael A Escobar Trn: 1499550137Tc | 344578 | 1 | direct_match |
| 26 | 2025-05-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590623557 Eed:250530 Ind ID:127352254 Ind Name:Rafael A Escobar Trn: 1500623557Tc | 344578 | 1 | direct_match |
| 27 | 2025-06-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590023204 Eed:250602 Ind ID:127393751 Ind Name:Rafael A Escobar Trn: 1530023204Tc | 344578 | 1 | direct_match |
| 28 | 2025-06-03 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596217331 Eed:250603 Ind ID:127494600 Ind Name:Rafael A Escobar Trn: 1546217331Tc | 344578 | 1 | direct_match |
| 29 | 2025-06-04 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591827708 Eed:250604 Ind ID:127540528 Ind Name:Rafael A Escobar Trn: 1551827708Tc | 344578 | 1 | direct_match |
| 30 | 2025-06-05 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599285499 Eed:250605 Ind ID:127578902 Ind Name:Rafael A Escobar Trn: 1569285499Tc | 344578 | 1 | direct_match |
| 31 | 2025-06-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591265984 Eed:250606 Ind ID:127622263 Ind Name:Rafael A Escobar Trn: 1571265984Tc | 344578 | 1 | direct_match |
| 32 | 2025-06-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596532343 Eed:250609 Ind ID:127669354 Ind Name:Rafael A Escobar Trn: 1606532343Tc | 344578 | 1 | direct_match |
| 33 | 2025-06-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596478242 Eed:250610 Ind ID:127787499 Ind Name:Rafael A Escobar Trn: 1616478242Tc | 344578 | 1 | direct_match |
| 34 | 2025-06-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590869302 Eed:250611 Ind ID:127828233 Ind Name:Rafael A Escobar Trn: 1620869302Tc | 344578 | 1 | direct_match |
| 35 | 2025-06-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598335361 Eed:250612 Ind ID:127864041 Ind Name:Rafael A Escobar Trn: 1638335361Tc | 344578 | 1 | direct_match |
| 36 | 2025-06-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599843575 Eed:250613 Ind ID:127901971 Ind Name:Rafael A Escobar Trn: 1649843575Tc | 344578 | 1 | direct_match |
| 37 | 2025-06-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596462724 Eed:250616 Ind ID:127946990 Ind Name:Rafael A Escobar Trn: 1676462724Tc | 344578 | 1 | direct_match |
| 38 | 2025-06-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599349048 Eed:250617 Ind ID:128045580 Ind Name:Rafael A Escobar Trn: 1689349048Tc | 344578 | 1 | direct_match |
| 39 | 2025-06-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595514496 Eed:250618 Ind ID:128083002 Ind Name:Rafael A Escobar Trn: 1695514496Tc | 344578 | 1 | direct_match |
| 40 | 2025-06-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597803054 Eed:250620 Ind ID:128118942 Ind Name:Rafael A Escobar Trn: 1717803054Tc | 344578 | 1 | direct_match |
| 41 | 2025-06-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590216229 Eed:250623 Ind ID:128162750 Ind Name:Rafael A Escobar Trn: 1740216229Tc | 344578 | 2 | direct_match |
| 42 | 2025-06-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597791755 Eed:250624 Ind ID:128277141 Ind Name:Rafael A Escobar Trn: 1757791755Tc | 344578 | 1 | direct_match |
| 43 | 2025-06-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597359373 Eed:250625 Ind ID:128316228 Ind Name:Rafael A Escobar Trn: 1767359373Tc | 344578 | 1 | direct_match |
| 44 | 2025-06-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590237093 Eed:250626 Ind ID:128354955 Ind Name:Rafael A Escobar Trn: 1770237093Tc | 344578 | 1 | direct_match |
| 45 | 2025-06-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596331738 Eed:250630 Ind ID:128442717 Ind Name:Rafael A Escobar Trn: 1816331738Tc | 344578 | 1 | direct_match |
| 46 | 2025-07-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592418785 Eed:250701 Ind ID:128543123 Ind Name:Rafael A Escobar Trn: 1822418785Tc | 358302 | 1 | direct_match |
| 47 | 2025-07-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595810497 Eed:250702 Ind ID:128581496 Ind Name:Rafael A Escobar Trn: 1835810497Tc | 358302 | 1 | direct_match |
| 48 | 2025-07-03 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595846539 Eed:250703 Ind ID:128624508 Ind Name:Rafael A Escobar Trn: 1845846539Tc | 358302 | 1 | direct_match |
| 49 | 2025-07-07 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592047671 Eed:250707 Ind ID:128664535 Ind Name:Rafael A Escobar Trn: 1882047671Tc | 358302 | 1 | direct_match |
| 50 | 2025-07-08 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593762726 Eed:250708 Ind ID:128792374 Ind Name:Rafael A Escobar Trn: 1893762726Tc | 358302 | 1 | direct_match |
| 51 | 2025-07-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594213422 Eed:250709 Ind ID:128836367 Ind Name:Rafael A Escobar Trn: 1904213422Tc | 358302 | 1 | direct_match |
| 52 | 2025-07-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591816457 Eed:250710 Ind ID:128877951 Ind Name:Rafael A Escobar Trn: 1911816457Tc | 358302 | 1 | direct_match |
| 53 | 2025-07-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599938211 Eed:250711 Ind ID:128923934 Ind Name:Rafael A Escobar Trn: 1929938211Tc | 358302 | 1 | direct_match |
| 54 | 2025-07-14 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593964033 Eed:250714 Ind ID:128977167 Ind Name:Rafael A Escobar Trn: 1953964033Tc | 358302 | 1 | direct_match |
| 55 | 2025-07-15 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590980992 Eed:250715 Ind ID:129072212 Ind Name:Rafael A Escobar Trn: 1960980992Tc | 358302 | 1 | direct_match |
| 56 | 2025-07-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590959212 Eed:250717 Ind ID:129155591 Ind Name:Rafael A Escobar Trn: 1980959212Tc | 358302 | 1 | direct_match |
| 57 | 2025-07-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590739271 Eed:250718 Ind ID:129199719 Ind Name:Rafael A Escobar Trn: 1990739271Tc | 358302 | 1 | direct_match |
| 58 | 2025-07-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592789133 Eed:250721 Ind ID:129244012 Ind Name:Rafael A Escobar Trn: 2022789133Tc | 358302 | 1 | direct_match |
| 59 | 2025-07-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594043857 Eed:250722 Ind ID:129356260 Ind Name:Rafael A Escobar Trn: 2034043857Tc | 358302 | 1 | direct_match |
| 60 | 2025-07-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597135239 Eed:250723 Ind ID:129394329 Ind Name:Rafael A Escobar Trn: 2047135239Tc | 358302 | 1 | direct_match |
| 61 | 2025-07-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590198297 Eed:250724 Ind ID:129431990 Ind Name:Rafael A Escobar Trn: 2050198297Tc | 358302 | 1 | direct_match |
| 62 | 2025-07-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595741989 Eed:250725 Ind ID:129470841 Ind Name:Rafael A Escobar Trn: 2065741989Tc | 358302 | 1 | direct_match |
| 63 | 2025-07-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598593295 Eed:250728 Ind ID:129520875 Ind Name:Rafael A Escobar Trn: 2098593295Tc | 358302 | 1 | direct_match |
| 64 | 2025-07-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597079103 Eed:250729 Ind ID:129619748 Ind Name:Rafael A Escobar Trn: 2107079103Tc | 358302 | 1 | direct_match |
| 65 | 2025-07-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598266145 Eed:250730 Ind ID:129656208 Ind Name:Rafael A Escobar Trn: 2118266145Tc | 358302 | 1 | direct_match |
| Total | $-16,000.00 | 65 transactions | ||||