Funding Details
ID: 191916
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $10,764.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:26
- Modified At
- 2026-01-30 21:07:26
- Occurrence Count
- 1 times
- Analytics Sources
- 439090
Account Information
- Account Name
- Atlatl Development LLC
- Account ID
001Nt00000S4tSQIAZ- Industry
- Software
- Location
- Bremerton, WA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-10-30
- Transaction Count
- 61
- Transaction Amount
- $-10,675.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $10,764.00 | Wire Credit REF024661 WELLS SF 250801B03VVV ORG=MANTIS FUNDING LLC PO BOX 1730 | 439090 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-175.00 | Electronic Withdrawal To MantisFund REF=252160068098890N00 94622815212127561297129785797 | 439090 | 1 | direct_match |
| 3 | 2025-08-05 | $-175.00 | Electronic Withdrawal To MantisFund REF=252160207071980N00 94622815212127561297129903436 | 439090 | 1 | direct_match |
| 4 | 2025-08-06 | $-175.00 | Electronic Withdrawal To MantisFund REF=252170158532490N00 94622815212127561297129940960 | 439090 | 1 | direct_match |
| 5 | 2025-08-07 | $-175.00 | Electronic Withdrawal To MantisFund REF=252180099746030N00 94622815212127561297129980680 | 439090 | 1 | direct_match |
| 6 | 2025-08-08 | $-175.00 | Electronic Withdrawal To MantisFund REF=252190110449110N00 94622815212127561297130022561 | 439090 | 1 | direct_match |
| 7 | 2025-08-11 | $-175.00 | Electronic Withdrawal To MantisFund REF=252200127486220N00 94622815212127561297130073449 | 439090 | 1 | direct_match |
| 8 | 2025-08-12 | $-175.00 | Electronic Withdrawal To MantisFund REF=252230168817200N00 94622815212127561297130180042 | 439090 | 1 | direct_match |
| 9 | 2025-08-13 | $-175.00 | Electronic Withdrawal To MantisFund REF=252240092592100N00 94622815212127561297130217519 | 439090 | 1 | direct_match |
| 10 | 2025-08-14 | $-175.00 | Electronic Withdrawal To MantisFund REF=252250121619500N00 94622815212127561297130254130 | 439090 | 1 | direct_match |
| 11 | 2025-08-15 | $-175.00 | Electronic Withdrawal To MantisFund REF=252270089439460N00 94622815212127561297130295450 | 439090 | 1 | direct_match |
| 12 | 2025-08-18 | $-175.00 | Electronic Withdrawal To MantisFund REF=252300014320220N00 94622815212127561297130347689 | 439090 | 1 | direct_match |
| 13 | 2025-08-19 | $-175.00 | Electronic Withdrawal To MantisFund REF=252300125379100N00 94622815212127561297130448186 | 439090 | 1 | direct_match |
| 14 | 2025-08-20 | $-175.00 | Electronic Withdrawal To MantisFund REF=252310158844330N00 94622815212127561297130485893 | 439090 | 1 | direct_match |
| 15 | 2025-08-21 | $-175.00 | Electronic Withdrawal To MantisFund REF=252320191971750N00 94622815212127561297130527275 | 439090 | 1 | direct_match |
| 16 | 2025-08-22 | $-175.00 | Electronic Withdrawal To MantisFund REF=252330106270780N00 94622815212127561297130569778 | 439090 | 1 | direct_match |
| 17 | 2025-08-25 | $-175.00 | Electronic Withdrawal To MantisFund REF=252340126106700N00 94622815212127561297130610317 | 439090 | 1 | direct_match |
| 18 | 2025-08-26 | $-175.00 | Electronic Withdrawal To MantisFund REF=252370179514630N00 94622815212127561297130714544 | 439090 | 1 | direct_match |
| 19 | 2025-08-27 | $-175.00 | Electronic Withdrawal To MantisFund REF=252380120718440N00 94622815212127561297130750982 | 439090 | 1 | direct_match |
| 20 | 2025-08-28 | $-175.00 | Electronic Withdrawal To MantisFund REF=252390165907090N00 94622815212127561297130787811 | 439090 | 1 | direct_match |
| 21 | 2025-08-29 | $-175.00 | Electronic Withdrawal To MantisFund REF=252400099573810N00 94622815212127561297130829418 | 439090 | 1 | direct_match |
| 22 | 2025-09-02 | $-175.00 | Electronic Withdrawal To MantisFund REF=252410144666950N00 94622815212127561297130879754 Big T hink C apital | 439090 | 2 | direct_match |
| 23 | 2025-09-03 | $-175.00 | Electronic Withdrawal To MantisFund REF=252460023053220N00 94622815212127561297131022497 | 439090 | 1 | direct_match |
| 24 | 2025-09-04 | $-175.00 | Electronic Withdrawal To MantisFund REF=252460142543910N00 94622815212127561297131066873 | 439090 | 1 | direct_match |
| 25 | 2025-09-05 | $-175.00 | Electronic Withdrawal To MantisFund REF=252470213158210N00 94622815212127561297131108570 | 439090 | 1 | direct_match |
| 26 | 2025-09-08 | $-175.00 | Electronic Withdrawal To MantisFund REF=252480116351330N00 94622815212127561297131157794 | 439090 | 1 | direct_match |
| 27 | 2025-09-09 | $-175.00 | Electronic Withdrawal To MantisFund REF=252510167676650N00 94622815212127561297131224890 | 439090 | 1 | direct_match |
| 28 | 2025-09-10 | $-175.00 | Electronic Withdrawal To MantisFund REF=252520101900840N00 94622815212127561297131270843 | 439090 | 1 | direct_match |
| 29 | 2025-09-11 | $-175.00 | Electronic Withdrawal To MantisFund REF=252530130860410N00 94622815212127561297131311692 | 439090 | 1 | direct_match |
| 30 | 2025-09-12 | $-175.00 | Electronic Withdrawal To MantisFund REF=252540155253410N00 94622815212127561297131354663 | 439090 | 1 | direct_match |
| 31 | 2025-09-15 | $-175.00 | Electronic Withdrawal To MantisFund REF=252550175066700N00 94622815212127561297131399933 | 439090 | 1 | direct_match |
| 32 | 2025-09-16 | $-175.00 | Electronic Withdrawal To MantisFund REF=252580130435530N00 94622815212127561297131489103 | 439090 | 1 | direct_match |
| 33 | 2025-09-18 | $-175.00 | Electronic Withdrawal To MantisFund REF=252600113921540N00 94622815212127561297131570351 | 439090 | 1 | direct_match |
| 34 | 2025-09-19 | $-175.00 | Electronic Withdrawal To MantisFund REF=252610123216210N00 94622815212127561297131609692 | 439090 | 1 | direct_match |
| 35 | 2025-09-22 | $-175.00 | Electronic Withdrawal To MantisFund REF=252620142099220N00 94622815212127561297131661578 | 439090 | 1 | direct_match |
| 36 | 2025-09-23 | $-175.00 | Electronic Withdrawal To MantisFund REF=252650185747450N00 94622815212127561297131751670 | 439090 | 1 | direct_match |
| 37 | 2025-09-24 | $-175.00 | Electronic Withdrawal To MantisFund REF=252660126253170N00 94622815212127561297131787705 | 439090 | 1 | direct_match |
| 38 | 2025-09-25 | $-175.00 | Electronic Withdrawal To MantisFund REF=252670158018090N00 94622815212127561297131823999 | 439090 | 1 | direct_match |
| 39 | 2025-09-26 | $-175.00 | Electronic Withdrawal To MantisFund REF=252680176984550N00 94622815212127561297131864300 | 439090 | 1 | direct_match |
| 40 | 2025-09-29 | $-175.00 | Electronic Withdrawal To MantisFund REF=252690118182130N00 94622815212127561297131907737 | 439090 | 1 | direct_match |
| 41 | 2025-09-30 | $-175.00 | Electronic Withdrawal To MantisFund REF=252720179541350N00 94622815212127561297132000129 | 439090 | 1 | direct_match |
| 42 | 2025-10-01 | $-175.00 | Electronic Withdrawal To MantisFund REF=252730120242680N00 94622815212127561297132038792 | 439090 | 1 | direct_match |
| 43 | 2025-10-02 | $-175.00 | Electronic Withdrawal To MantisFund REF=252740187890990N00 94622815212127561297132079375 | 439090 | 1 | direct_match |
| 44 | 2025-10-03 | $-175.00 | Electronic Withdrawal To MantisFund REF=252750137023500N00 94622815212127561297132129515 | 439090 | 1 | direct_match |
| 45 | 2025-10-06 | $-175.00 | Electronic Withdrawal To MantisFund REF=252760185418580N00 94622815212127561297132176493 | 439090 | 1 | direct_match |
| 46 | 2025-10-07 | $-175.00 | Electronic Withdrawal To MantisFund REF=252790151111290N00 94622815212127561297132278618 | 439090 | 1 | direct_match |
| 47 | 2025-10-08 | $-175.00 | Electronic Withdrawal To MantisFund REF=252800111715650N00 94622815212127561297132323170 | 439090 | 1 | direct_match |
| 48 | 2025-10-09 | $-175.00 | Electronic Withdrawal To MantisFund REF=252810118624880N00 94622815212127561297132362475 | 439090 | 1 | direct_match |
| 49 | 2025-10-10 | $-175.00 | Electronic Withdrawal To MantisFund REF=252820139405600N00 94622815212127561297132406131 | 439090 | 1 | direct_match |
| 50 | 2025-10-14 | $-175.00 | Electronic Withdrawal To MantisFund REF=252830163844250N00 94622815212127561297132453892 | 439090 | 2 | direct_match |
| 51 | 2025-10-15 | $-175.00 | Electronic Withdrawal To MantisFund REF=252870185071220N00 94622815212127561297132568309 | 439090 | 1 | direct_match |
| 52 | 2025-10-16 | $-175.00 | Electronic Withdrawal To MantisFund REF=252880164770790N00 94622815212127561297132608811 | 439090 | 1 | direct_match |
| 53 | 2025-10-17 | $-175.00 | Electronic Withdrawal To MantisFund REF=252890091587650N00 94622815212127561297132654722 | 439090 | 1 | direct_match |
| 54 | 2025-10-20 | $-175.00 | Electronic Withdrawal To MantisFund REF=252900125419740N00 94622815212127561297132703612 | 439090 | 1 | direct_match |
| 55 | 2025-10-21 | $-175.00 | Electronic Withdrawal To MantisFund REF=252930172027960N00 94622815212127561297132804688 | 439090 | 1 | direct_match |
| 56 | 2025-10-22 | $-175.00 | Electronic Withdrawal To MantisFund REF=252940106291440N00 94622815212127561297132851798 | 439090 | 1 | direct_match |
| 57 | 2025-10-23 | $-175.00 | Electronic Withdrawal To MantisFund REF=252950135730370N00 94622815212127561297132891292 | 439090 | 1 | direct_match |
| 58 | 2025-10-24 | $-175.00 | Electronic Withdrawal To MantisFund REF=252960150773080N00 94622815212127561297132934605 | 439090 | 1 | direct_match |
| 59 | 2025-10-27 | $-175.00 | Electronic Withdrawal To MantisFund REF=252970173410840N00 94622815212127561297132979651 | 439090 | 1 | direct_match |
| 60 | 2025-10-28 | $-175.00 | Electronic Withdrawal To MantisFund REF=253000122304570N00 94622815212127561297133076053 | 439090 | 1 | direct_match |
| 61 | 2025-10-29 | $-175.00 | Electronic Withdrawal To MantisFund REF=253010165862050N00 94622815212127561297133113285 | 439090 | 1 | direct_match |
| 62 | 2025-10-30 | $-175.00 | Electronic Withdrawal To MantisFund Big T hink C apital REF=253020120973280N00 94622815212127561297133152658 | 439090 | 1 | direct_match |
| Total | $-10,675.00 | 62 transactions | ||||