Funding Details
ID: 189053
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:21
- Modified At
- 2026-01-30 20:58:21
- Occurrence Count
- 1 times
- Analytics Sources
- 238831
Account Information
- Account Name
- SEABREEZE 2022 LLC
- Account ID
001Nt00000RdknNIAR- Industry
- Food & Beverage
- Location
- MALIBU, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $575.00
- Actual Payment
- $575.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-10,925.00
- First Bank Statement
- 2025-01-17
- Last Bank Statement
- 2025-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $33,250.00 | Wire/In/121000248/WELLS FARGO SF/38951/MANTIS FUNDING LLC | 238831 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-575.00 | MantisFund 2127561297 125221467 | 238831 | 1 | direct_match |
| 3 | 2025-04-07 | $-575.00 | MantisFund 2127561297 125235478 | 238831 | 1 | direct_match |
| 4 | 2025-04-08 | $-575.00 | MantisFund 2127561297 125340804 | 238831 | 1 | direct_match |
| 5 | 2025-04-09 | $-575.00 | MantisFund 2127561297 125380156 | 238831 | 1 | direct_match |
| 6 | 2025-04-10 | $-575.00 | MantisFund 2127561297 125428633 | 238831 | 1 | direct_match |
| 7 | 2025-04-11 | $-575.00 | MantisFund 2127561297 125469615 | 238831 | 1 | direct_match |
| 8 | 2025-04-14 | $-575.00 | MantisFund 2127561297 125512378 | 238831 | 1 | direct_match |
| 9 | 2025-04-15 | $-575.00 | MantisFund 2127561297 125604503 | 238831 | 1 | direct_match |
| 10 | 2025-04-16 | $-575.00 | MantisFund 2127561297 125647172 | 238831 | 1 | direct_match |
| 11 | 2025-04-17 | $-575.00 | MantisFund 2127561297 125683560 | 238831 | 1 | direct_match |
| 12 | 2025-04-18 | $-575.00 | MantisFund 2127561297 125724084 | 238831 | 1 | direct_match |
| 13 | 2025-04-21 | $-575.00 | MantisFund 2127561297 125769388 | 238831 | 1 | direct_match |
| 14 | 2025-04-22 | $-575.00 | MantisFund 2127561297 125888783 | 238831 | 1 | direct_match |
| 15 | 2025-04-23 | $-575.00 | MantisFund 2127561297 125924152 | 238831 | 1 | direct_match |
| 16 | 2025-04-24 | $-575.00 | MantisFund 2127561297 125961141 | 238831 | 1 | direct_match |
| 17 | 2025-04-25 | $-575.00 | MantisFund 2127561297 126003700 | 238831 | 1 | direct_match |
| 18 | 2025-04-28 | $-575.00 | MantisFund 2127561297 126049433 | 238831 | 1 | direct_match |
| 19 | 2025-04-29 | $-575.00 | MantisFund 2127561297 126144663 | 238831 | 1 | direct_match |
| 20 | 2025-04-30 | $-575.00 | MantisFund 2127561297 126179266 | 238831 | 1 | direct_match |
| Total | $-10,925.00 | 20 transactions | ||||