Funding Details
ID: 191908
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:24
- Modified At
- 2026-01-30 21:07:24
- Occurrence Count
- 1 times
- Analytics Sources
- 245394
Account Information
- Account Name
- Atlatl Development LLC
- Account ID
001Nt00000S4tSQIAZ- Industry
- Software
- Location
- Bremerton, WA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 80
- Transaction Amount
- $-13,280.00
- First Bank Statement
- 2025-01-02
- 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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $9,500.00 | Wire Credit REF019985 WELLS SF 250404B02BFW ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 245394 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-166.00 | Electronic Withdrawal To MantisFund REF=250940156665240N00 94622815212127561297125271057 | 245394 | 1 | direct_match |
| 3 | 2025-04-08 | $-166.00 | Electronic Withdrawal To MantisFund REF=250970213261000N00 94622815212127561297125337492 | 245394 | 1 | direct_match |
| 4 | 2025-04-09 | $-166.00 | Electronic Withdrawal To MantisFund REF=250980156843030N00 94622815212127561297125377481 | 245394 | 1 | direct_match |
| 5 | 2025-04-10 | $-166.00 | Electronic Withdrawal To MantisFund REF=250990198746720N00 94622815212127561297125425612 | 245394 | 1 | direct_match |
| 6 | 2025-04-11 | $-166.00 | Electronic Withdrawal To MantisFund REF=251000114775050N00 94622815212127561297125466759 | 245394 | 1 | direct_match |
| 7 | 2025-04-14 | $-166.00 | Electronic Withdrawal To MantisFund REF=251010150218180N00 94622815212127561297125509538 | 245394 | 1 | direct_match |
| 8 | 2025-04-15 | $-166.00 | Electronic Withdrawal To MantisFund REF=251040217790120N00 94622815212127561297125601935 | 245394 | 1 | direct_match |
| 9 | 2025-04-16 | $-166.00 | Electronic Withdrawal To MantisFund REF=251050175701750N00 94622815212127561297125644029 | 245394 | 1 | direct_match |
| 10 | 2025-04-17 | $-166.00 | Electronic Withdrawal To MantisFund REF=251060132966200N00 94622815212127561297125680870 | 245394 | 1 | direct_match |
| 11 | 2025-04-18 | $-166.00 | Electronic Withdrawal To MantisFund REF=251070165496580N00 94622815212127561297125721192 | 245394 | 1 | direct_match |
| 12 | 2025-04-21 | $-166.00 | Electronic Withdrawal To MantisFund REF=251080089871690N00 94622815212127561297125769628 | 245394 | 1 | direct_match |
| 13 | 2025-04-22 | $-166.00 | Electronic Withdrawal To MantisFund REF=251110133725770N00 94622815212127561297125885414 | 245394 | 1 | direct_match |
| 14 | 2025-04-23 | $-166.00 | Electronic Withdrawal To MantisFund REF=251120169186190N00 94622815212127561297125921343 | 245394 | 1 | direct_match |
| 15 | 2025-04-24 | $-166.00 | Electronic Withdrawal To MantisFund REF=251130106213630N00 94622815212127561297125958048 | 245394 | 1 | direct_match |
| 16 | 2025-04-25 | $-166.00 | Electronic Withdrawal To MantisFund REF=251140126456420N00 94622815212127561297126000805 | 245394 | 1 | direct_match |
| 17 | 2025-04-28 | $-166.00 | Electronic Withdrawal To MantisFund REF=251150153929900N00 94622815212127561297126044914 | 245394 | 1 | direct_match |
| 18 | 2025-04-29 | $-166.00 | Electronic Withdrawal To MantisFund REF=251180230535840N00 94622815212127561297126142187 | 245394 | 1 | direct_match |
| 19 | 2025-04-30 | $-166.00 | Electronic Withdrawal To MantisFund REF=251190190527580N00 94622815212127561297126177320 | 245394 | 1 | direct_match |
| 20 | 2025-05-01 | $-166.00 | Electronic Withdrawal To MantisFund REF=251200149294460N00 94622815212127561297126227626 | 364667 | 1 | direct_match |
| 21 | 2025-05-02 | $-166.00 | Electronic Withdrawal To MantisFund REF=251210095283600N00 94622815212127561297126268826 | 364667 | 1 | direct_match |
| 22 | 2025-05-05 | $-166.00 | Electronic Withdrawal To MantisFund REF=251220145151700N00 94622815212127561297126328902 | 364667 | 1 | direct_match |
| 23 | 2025-05-06 | $-166.00 | Electronic Withdrawal To MantisFund REF=251250218069740N00 94622815212127561297126471302 | 364667 | 1 | direct_match |
| 24 | 2025-05-07 | $-166.00 | Electronic Withdrawal To MantisFund REF=251260163462860N00 94622815212127561297126507629 | 364667 | 1 | direct_match |
| 25 | 2025-05-08 | $-166.00 | Electronic Withdrawal To MantisFund REF=251270097431040N00 94622815212127561297126544788 | 364667 | 1 | direct_match |
| 26 | 2025-05-09 | $-166.00 | Electronic Withdrawal To MantisFund REF=251280103732810N00 94622815212127561297126583653 | 364667 | 1 | direct_match |
| 27 | 2025-05-12 | $-166.00 | Electronic Withdrawal To MantisFund REF=251290122013970N00 94622815212127561297126630612 | 364667 | 1 | direct_match |
| 28 | 2025-05-13 | $-166.00 | Electronic Withdrawal To MantisFund REF=251320160034090N00 94622815212127561297126723340 | 364667 | 1 | direct_match |
| 29 | 2025-05-14 | $-166.00 | Electronic Withdrawal To MantisFund REF=251330092760070N00 94622815212127561297126757652 | 364667 | 1 | direct_match |
| 30 | 2025-05-15 | $-166.00 | Electronic Withdrawal To MantisFund REF=251340132458070N00 94622815212127561297126792877 | 364667 | 1 | direct_match |
| 31 | 2025-05-16 | $-166.00 | Electronic Withdrawal To MantisFund REF=251350151813780N00 94622815212127561297126836287 | 364667 | 1 | direct_match |
| 32 | 2025-05-19 | $-166.00 | Electronic Withdrawal To MantisFund REF=251360174033240N00 94622815212127561297126882454 | 364667 | 1 | direct_match |
| 33 | 2025-05-20 | $-166.00 | Electronic Withdrawal To MantisFund REF=251390126315200N00 94622815212127561297126999847 | 364667 | 1 | direct_match |
| 34 | 2025-05-21 | $-166.00 | Electronic Withdrawal To MantisFund REF=251400154505180N00 94622815212127561297127041824 | 364667 | 1 | direct_match |
| 35 | 2025-05-22 | $-166.00 | Electronic Withdrawal To MantisFund REF=251410192707970N00 94622815212127561297127076323 | 364667 | 1 | direct_match |
| 36 | 2025-05-23 | $-166.00 | Electronic Withdrawal To MantisFund REF=251420107648700N00 94622815212127561297127114715 | 364667 | 1 | direct_match |
| 37 | 2025-05-27 | $-166.00 | Electronic Withdrawal To MantisFund REF=251430141877980N00 94622815212127561297127157288 | 364667 | 1 | direct_match |
| 38 | 2025-05-28 | $-166.00 | Electronic Withdrawal To MantisFund REF=251470235248290N00 94622815212127561297127275427 | 364667 | 1 | direct_match |
| 39 | 2025-05-29 | $-166.00 | Electronic Withdrawal To MantisFund REF=251480216808500N00 94622815212127561297127312095 | 364667 | 1 | direct_match |
| 40 | 2025-05-30 | $-166.00 | Electronic Withdrawal To MantisFund REF=251490157747010N00 94622815212127561297127350985 | 364667 | 1 | direct_match |
| 41 | 2025-06-02 | $-166.00 | Electronic Withdrawal To MantisFund REF=251500077816750N00 94622815212127561297127391662 | 364667 | 1 | direct_match |
| 42 | 2025-06-03 | $-166.00 | Electronic Withdrawal To MantisFund REF=251530160557960N00 94622815212127561297127492728 | 364667 | 1 | direct_match |
| 43 | 2025-06-04 | $-166.00 | Electronic Withdrawal To MantisFund REF=251540116111960N00 94622815212127561297127538066 Big T hink C apital | 364667 | 1 | direct_match |
| 44 | 2025-06-05 | $-166.00 | Electronic Withdrawal To MantisFund REF=251550166998200N00 94622815212127561297127577178 | 364667 | 1 | direct_match |
| 45 | 2025-06-06 | $-166.00 | Electronic Withdrawal To MantisFund REF=251560081980980N00 94622815212127561297127620268 | 364667 | 1 | direct_match |
| 46 | 2025-06-09 | $-166.00 | Electronic Withdrawal To MantisFund REF=251570114482400N00 94622815212127561297127667833 | 364667 | 1 | direct_match |
| 47 | 2025-06-10 | $-166.00 | Electronic Withdrawal To MantisFund REF=251600158532450N00 94622815212127561297127786094 | 364667 | 1 | direct_match |
| 48 | 2025-06-11 | $-166.00 | Electronic Withdrawal To MantisFund REF=251610089482580N00 94622815212127561297127826854 | 364667 | 1 | direct_match |
| 49 | 2025-06-12 | $-166.00 | Electronic Withdrawal To MantisFund REF=251620122950390N00 94622815212127561297127862590 | 364667 | 1 | direct_match |
| 50 | 2025-06-13 | $-166.00 | Electronic Withdrawal To MantisFund REF=251630136295370N00 94622815212127561297127900370 | 364667 | 1 | direct_match |
| 51 | 2025-06-16 | $-166.00 | Electronic Withdrawal To MantisFund REF=251640164217740N00 94622815212127561297127945837 | 364667 | 1 | direct_match |
| 52 | 2025-06-17 | $-166.00 | Electronic Withdrawal To MantisFund REF=251670219079370N00 94622815212127561297128043817 | 364667 | 1 | direct_match |
| 53 | 2025-06-18 | $-166.00 | Electronic Withdrawal To MantisFund REF=251680182409240N00 94622815212127561297128081442 | 364667 | 1 | direct_match |
| 54 | 2025-06-20 | $-166.00 | Electronic Withdrawal To MantisFund REF=251690115984630N00 94622815212127561297128117251 | 364667 | 1 | direct_match |
| 55 | 2025-06-23 | $-166.00 | Electronic Withdrawal To MantisFund REF=251710198310710N00 94622815212127561297128161323 | 364667 | 1 | direct_match |
| 56 | 2025-06-24 | $-166.00 | Electronic Withdrawal To MantisFund REF=251750019912830N00SD 94622815212127561297128275673 | 364667 | 1 | direct_match |
| 57 | 2025-06-25 | $-166.00 | Electronic Withdrawal To MantisFund REF=251750088664520N00 94622815212127561297128314796 | 364667 | 1 | direct_match |
| 58 | 2025-06-27 | $-166.00 | Electronic Withdrawal To MantisFund REF=251770164098800N00 94622815212127561297128393045 | 364667 | 1 | direct_match |
| 59 | 2025-06-30 | $-166.00 | Electronic Withdrawal To MantisFund REF=251780089404730N00 94622815212127561297128441500 | 364667 | 1 | direct_match |
| 60 | 2025-07-01 | $-166.00 | 1 Electronic Withdrawal To MantisFund REF=251810151270500N00 94622815212127561297128540247 | 364667 | 1 | direct_match |
| 61 | 2025-07-02 | $-166.00 | 2 Electronic Withdrawal To MantisFund REF=251820136438700N00 94622815212127561297128577293 | 364667 | 1 | direct_match |
| 62 | 2025-07-03 | $-166.00 | 3 Electronic Withdrawal To MantisFund REF=251830198082380N00 94622815212127561297128622805 | 364667 | 1 | direct_match |
| 63 | 2025-07-07 | $-166.00 | 7 Electronic Withdrawal To MantisFund REF=251840152421680N00 94622815212127561297128661714 | 364667 | 1 | direct_match |
| 64 | 2025-07-08 | $-166.00 | 8 Electronic Withdrawal To MantisFund REF=251880290139780N00 94622815212127561297128790597 | 364667 | 1 | direct_match |
| 65 | 2025-07-09 | $-166.00 | 9 Electronic Withdrawal To MantisFund REF=251890095884570N00 94622815212127561297128834897 | 364667 | 1 | direct_match |
| 66 | 2025-07-10 | $-166.00 | Electronic Withdrawal To MantisFund REF=251900134457660N00 94622815212127561297128876185 | 364667 | 1 | direct_match |
| 67 | 2025-07-11 | $-166.00 | Electronic Withdrawal To MantisFund REF=251910150762530N00 94622815212127561297128922125 | 364667 | 1 | direct_match |
| 68 | 2025-07-14 | $-166.00 | Electronic Withdrawal To MantisFund REF=251920172714730N00 94622815212127561297128975991 | 364667 | 1 | direct_match |
| 69 | 2025-07-15 | $-166.00 | Electronic Withdrawal To MantisFund REF=251950128574820N00 94622815212127561297129070180 | 364667 | 1 | direct_match |
| 70 | 2025-07-16 | $-166.00 | Electronic Withdrawal To MantisFund REF=251960167446860N00 94622815212127561297129111501 Big T hink C apital | 364667 | 1 | direct_match |
| 71 | 2025-07-17 | $-166.00 | Electronic Withdrawal To MantisFund REF=251970107155420N00 94622815212127561297129153986 | 364667 | 1 | direct_match |
| 72 | 2025-07-18 | $-166.00 | Electronic Withdrawal To MantisFund REF=251980127172270N00 94622815212127561297129198116 | 364667 | 1 | direct_match |
| 73 | 2025-07-21 | $-166.00 | Electronic Withdrawal To MantisFund REF=251990147037300N00 94622815212127561297129242376 | 364667 | 1 | direct_match |
| 74 | 2025-07-22 | $-166.00 | Electronic Withdrawal To MantisFund REF=252020192539240N00 94622815212127561297129354748 | 364667 | 1 | direct_match |
| 75 | 2025-07-23 | $-166.00 | Electronic Withdrawal To MantisFund REF=252030117961250N00 94622815212127561297129392857 | 364667 | 1 | direct_match |
| 76 | 2025-07-24 | $-166.00 | Electronic Withdrawal To MantisFund REF=252040163336650N00 94622815212127561297129430444 | 364667 | 1 | direct_match |
| 77 | 2025-07-25 | $-166.00 | Electronic Withdrawal To MantisFund REF=252050172866510N00 94622815212127561297129469235 | 364667 | 1 | direct_match |
| 78 | 2025-07-28 | $-166.00 | Electronic Withdrawal To MantisFund Big T hink C apital REF=252060175618630N00 94622815212127561297129519634 | 364667 | 1 | direct_match |
| 79 | 2025-07-29 | $-166.00 | Electronic Withdrawal To MantisFund REF=252090127597080N00 94622815212127561297129617043 | 364667 | 1 | direct_match |
| 80 | 2025-07-30 | $-166.00 | Electronic Withdrawal To MantisFund REF=252100193435930N00 94622815212127561297129655051 | 364667 | 1 | direct_match |
| 81 | 2025-07-31 | $-166.00 | Electronic Withdrawal To MantisFund REF=252110138183040N00 94622815212127561297129691939 | 364667 | 1 | direct_match |
| Total | $-13,280.00 | 81 transactions | ||||