Funding Details
ID: 192940
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-10
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:32
- Modified At
- 2026-01-30 21:10:32
- Occurrence Count
- 1 times
- Analytics Sources
- 249386
Account Information
- Account Name
- Chapman Enterprises Inc.
- Account ID
001Nt00000SFGh5IAH- Industry
- Consulting
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-29
- Transaction Count
- 46
- Transaction Amount
- $-10,534.00
- First Bank Statement
- 2025-01-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $11,400.00 | INCOMING WIRE MANTIS FUNDING LLC | 249386 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-229.00 | MantisFund 2127561297 123329395 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 3 | 2025-02-12 | $-229.00 | MantisFund 2127561297 123335184 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 4 | 2025-02-13 | $-229.00 | MantisFund 2127561297 123369005 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 5 | 2025-02-14 | $-229.00 | MantisFund 2127561297 123407759 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 6 | 2025-02-18 | $-229.00 | MantisFund 2127561297 123452370 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 2 | direct_match |
| 7 | 2025-02-19 | $-229.00 | MantisFund 2127561297 123568012 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 8 | 2025-02-20 | $-229.00 | MantisFund 2127561297 123601204 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 9 | 2025-02-21 | $-229.00 | MantisFund 2127561297 123642729 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 10 | 2025-02-24 | $-229.00 | MantisFund 2127561297 123683899 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 11 | 2025-02-25 | $-229.00 | MantisFund 2127561297 123782954 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 12 | 2025-02-26 | $-229.00 | MantisFund 2127561297 123825363 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 13 | 2025-02-27 | $-229.00 | MantisFund 2127561297 123860643 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 14 | 2025-02-28 | $-229.00 | MantisFund 2127561297 123898877 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 15 | 2025-03-03 | $-229.00 | MantisFund 2127561297 123939420 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 16 | 2025-03-13 | $-229.00 | MantisFund 2127561297 124390166 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 17 | 2025-03-14 | $-229.00 | MantisFund 2127561297 124429811 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 18 | 2025-03-17 | $-229.00 | MantisFund 2127561297 124469582 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 19 | 2025-03-18 | $-229.00 | MantisFund 2127561297 124571754 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 20 | 2025-03-19 | $-229.00 | MantisFund 2127561297 124608768 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 21 | 2025-03-20 | $-229.00 | MantisFund 2127561297 124642563 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 22 | 2025-03-21 | $-229.00 | MantisFund 2127561297 124685987 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 23 | 2025-03-24 | $-229.00 | MantisFund 2127561297 124726806 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 24 | 2025-03-25 | $-229.00 | MantisFund 2127561297 124823580 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 25 | 2025-03-26 | $-229.00 | MantisFund 2127561297 124859463 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 26 | 2025-03-27 | $-229.00 | MantisFund 2127561297 124894077 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 27 | 2025-03-28 | $-229.00 | MantisFund 2127561297 124932745 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 28 | 2025-03-31 | $-229.00 | MantisFund 2127561297 124972372 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 29 | 2025-04-01 | $-229.00 | MantisFund 2127561297 125071576 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 30 | 2025-04-02 | $-229.00 | MantisFund 2127561297 125111301 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 31 | 2025-04-04 | $-229.00 | MantisFund 2127561297 125153628 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 32 | 2025-04-07 | $-229.00 | MantisFund 2127561297 125233766 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 2 | direct_match |
| 33 | 2025-04-08 | $-229.00 | MantisFund 2127561297 125338210 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 34 | 2025-04-09 | $-229.00 | MantisFund 2127561297 125378034 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 35 | 2025-04-10 | $-229.00 | MantisFund 2127561297 125426256 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 36 | 2025-04-11 | $-229.00 | MantisFund 2127561297 125467341 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 37 | 2025-04-14 | $-229.00 | MantisFund 2127561297 125510120 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 38 | 2025-04-16 | $-229.00 | MantisFund 2127561297 125644944 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 2 | direct_match |
| 39 | 2025-04-17 | $-229.00 | MantisFund 2127561297 125681450 9462281521 | 249386 | 1 | direct_match |
| 40 | 2025-04-18 | $-229.00 | MantisFund 2127561297 125721811 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 41 | 2025-04-21 | $-229.00 | MantisFund 2127561297 125767681 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 42 | 2025-04-22 | $-229.00 | MantisFund 2127561297 125886180 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 43 | 2025-04-23 | $-229.00 | MantisFund 2127561297 125921975 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 44 | 2025-04-24 | $-229.00 | MantisFund 2127561297 125958686 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 45 | 2025-04-25 | $-229.00 | MantisFund 2127561297 126001408 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 46 | 2025-04-28 | $-229.00 | MantisFund 2127561297 126046449 9462281521 SPECIALIZED WAREHOUSIN | 249386 | 1 | direct_match |
| 47 | 2025-04-29 | $-229.00 | MantisFund 2127561297 126143026 9462281521 | 249386 | 1 | direct_match |
| Total | $-10,534.00 | 47 transactions | ||||