Funding Details
ID: 191913
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-31
- Amount Funded
- $9,170.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-31 - Created At
- 2026-01-30 21:07:25
- Modified At
- 2026-01-30 21:07:25
- Occurrence Count
- 1 times
- Analytics Sources
- 481090
Account Information
- Account Name
- Atlatl Development LLC
- Account ID
001Nt00000S4tSQIAZ- Industry
- Software
- Location
- Bremerton, WA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-12-31
- Transaction Count
- 39
- Transaction Amount
- $-9,333.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $-175.00 | Electronic Withdrawal To MantisFund REF=253030152627770N00 94622815212127561297133192661 | 481090 | 1 | direct_match |
| 2 | 2025-10-31 | $9,170.00 | Wire Credit REF024993 WELLS SF 251031B0D9J2 ORG=MANTIS FUNDING LLC PO BOX 1730 | 481090 | 1 | funding_deposit |
| 3 | 2025-11-03 | $-241.00 | Electronic Withdrawal To MantisFund REF=253040193395390N00 94622815212127561297133242153 | 481090 | 1 | direct_match |
| 4 | 2025-11-04 | $-241.00 | Electronic Withdrawal To MantisFund REF=253070183099310N00 94622815212127561297133370218 | 481090 | 1 | direct_match |
| 5 | 2025-11-05 | $-241.00 | Electronic Withdrawal To MantisFund REF=253080155988810N00 94622815212127561297133414608 | 481090 | 1 | direct_match |
| 6 | 2025-11-06 | $-241.00 | Electronic Withdrawal To MantisFund REF=253090130286290N00 94622815212127561297133451975 | 481090 | 1 | direct_match |
| 7 | 2025-11-07 | $-241.00 | Electronic Withdrawal To MantisFund REF=253100132494240N00 94622815212127561297133494210 | 481090 | 1 | direct_match |
| 8 | 2025-11-10 | $-241.00 | Electronic Withdrawal To MantisFund REF=253110150539970N00 94622815212127561297133542869 | 481090 | 1 | direct_match |
| 9 | 2025-11-12 | $-241.00 | Electronic Withdrawal To MantisFund REF=253140211095570N00 94622815212127561297133638681 | 481090 | 2 | direct_match |
| 10 | 2025-11-13 | $-241.00 | Electronic Withdrawal To MantisFund REF=253160218685260N00 94622815212127561297133694273 | 481090 | 1 | direct_match |
| 11 | 2025-11-14 | $-241.00 | Electronic Withdrawal To MantisFund REF=253170151385870N00 94622815212127561297133737120 | 481090 | 1 | direct_match |
| 12 | 2025-11-17 | $-241.00 | Electronic Withdrawal To MantisFund REF=253180181532050N00 94622815212127561297133784964 | 481090 | 1 | direct_match |
| 13 | 2025-11-18 | $-241.00 | Electronic Withdrawal To MantisFund REF=253210147765510N00 94622815212127561297133880699 | 481090 | 1 | direct_match |
| 14 | 2025-11-19 | $-241.00 | Electronic Withdrawal To MantisFund REF=253220082359660N00 94622815212127561297133929218 | 481090 | 1 | direct_match |
| 15 | 2025-11-20 | $-241.00 | Electronic Withdrawal To MantisFund REF=253230120378170N00 94622815212127561297133971796 | 481090 | 1 | direct_match |
| 16 | 2025-11-21 | $-241.00 | Electronic Withdrawal To MantisFund REF=253240138899660N00 94622815212127561297134020277 | 481090 | 1 | direct_match |
| 17 | 2025-11-24 | $-241.00 | Electronic Withdrawal To MantisFund REF=253250175211330N00 94622815212127561297134066811 | 481090 | 1 | direct_match |
| 18 | 2025-11-25 | $-241.00 | Electronic Withdrawal To MantisFund REF=253280160029610N00 94622815212127561297134157717 | 481090 | 1 | direct_match |
| 19 | 2025-11-26 | $-241.00 | Electronic Withdrawal To MantisFund REF=253290124173380N00 94622815212127561297134199093 | 481090 | 1 | direct_match |
| 20 | 2025-11-28 | $-241.00 | Electronic Withdrawal To MantisFund REF=253300175480240N00 94622815212127561297134238044 | 481090 | 1 | direct_match |
| 21 | 2025-12-01 | $-241.00 | Electronic Withdrawal To MantisFund REF=253320121937060N00 94622815212127561297134308027 | 481090 | 2 | direct_match |
| 22 | 2025-12-02 | $-241.00 | Electronic Withdrawal To MantisFund REF=253350200238830N00 94622815212127561297134412657 | 481090 | 1 | direct_match |
| 23 | 2025-12-03 | $-241.00 | Electronic Withdrawal To MantisFund REF=253360175453770N00 94622815212127561297134465685 | 481090 | 1 | direct_match |
| 24 | 2025-12-04 | $-241.00 | Electronic Withdrawal To MantisFund REF=253370127476840N00 94622815212127561297134505580 | 481090 | 1 | direct_match |
| 25 | 2025-12-05 | $-241.00 | Electronic Withdrawal To MantisFund REF=253380158801250N00 94622815212127561297134555376 | 481090 | 1 | direct_match |
| 26 | 2025-12-09 | $-241.00 | Electronic Withdrawal To MantisFund REF=253420145508210N00 94622815212127561297134708156 | 481090 | 1 | direct_match |
| 27 | 2025-12-10 | $-241.00 | Electronic Withdrawal To MantisFund REF=253430081228760N00 94622815212127561297134749288 | 481090 | 1 | direct_match |
| 28 | 2025-12-12 | $-241.00 | Electronic Withdrawal To MantisFund REF=253450135085170N00 94622815212127561297134835695 | 481090 | 1 | direct_match |
| 29 | 2025-12-15 | $-241.00 | Electronic Withdrawal To MantisFund REF=253460161657430N00 94622815212127561297134885422 | 481090 | 1 | direct_match |
| 30 | 2025-12-16 | $-241.00 | Electronic Withdrawal To MantisFund REF=253490220511970N00 94622815212127561297134982889 | 481090 | 1 | direct_match |
| 31 | 2025-12-17 | $-241.00 | Electronic Withdrawal To MantisFund REF=253500159990270N00 94622815212127561297135029846 | 481090 | 1 | direct_match |
| 32 | 2025-12-18 | $-241.00 | Electronic Withdrawal To MantisFund REF=253510106135610N00 94622815212127561297135078691 | 481090 | 1 | direct_match |
| 33 | 2025-12-19 | $-241.00 | Electronic Withdrawal To MantisFund REF=253520127645250N00 94622815212127561297135128534 | 481090 | 1 | direct_match |
| 34 | 2025-12-22 | $-241.00 | Electronic Withdrawal To MantisFund REF=253530154739760N00 94622815212127561297135180593 | 481090 | 1 | direct_match |
| 35 | 2025-12-23 | $-241.00 | Electronic Withdrawal To MantisFund REF=253560212639000N00 94622815212127561297135285173 | 481090 | 1 | direct_match |
| 36 | 2025-12-24 | $-241.00 | Electronic Withdrawal To MantisFund REF=253570180784170N00 94622815212127561297135327914 | 481090 | 1 | direct_match |
| 37 | 2025-12-26 | $-241.00 | Electronic Withdrawal To MantisFund REF=253580117440040N00 94622815212127561297135371938 | 481090 | 2 | direct_match |
| 38 | 2025-12-29 | $-241.00 | Electronic Withdrawal To MantisFund REF=253600143019860N00 94622815212127561297135437126 | 481090 | 1 | direct_match |
| 39 | 2025-12-30 | $-241.00 | Electronic Withdrawal To MantisFund REF=253630226120730N00 94622815212127561297135544471 | 481090 | 1 | direct_match |
| 40 | 2025-12-31 | $-241.00 | Electronic Withdrawal To MantisFund REF=253640190963460N00 94622815212127561297135594685 | 481090 | 1 | direct_match |
| Total | $-9,333.00 | 40 transactions | ||||