Funding Details
ID: 195269
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:43
- Modified At
- 2026-01-30 21:17:43
- Occurrence Count
- 1 times
- Analytics Sources
- 257803
Account Information
- Account Name
- Usa Painting Flooring & Cleaning Corp
- Account ID
001Nt00000Sb8MfIAJ- Industry
- Construction
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-30
- Transaction Count
- 54
- Transaction Amount
- $-5,346.00
- First Bank Statement
- 2025-02-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $5,225.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=U.S.A. Painting, Flooring, & Miami FL 33176-5176 US/Ac-000000005829 Rfb=38498 Obi=Clean ING, Corp. Bbi=/Chgs/USD0,00/ Imad: 0212I1B7032R019714 Trn: 1112621043Ff | 257803 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592145346 Eed:250213 Ind ID:123401336 Ind Name:USA Painting Flooring Trn: 0442145346Tc | 257803 | 1 | direct_match |
| 3 | 2025-02-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590202742 Eed:250214 Ind ID:123408181 Ind Name:USA Painting Flooring Trn: 0450202742Tc | 257803 | 1 | direct_match |
| 4 | 2025-02-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596120786 Eed:250218 Ind ID:123551528 Ind Name:USA Painting Flooring Trn: 0496120786Tc | 257803 | 2 | direct_match |
| 5 | 2025-02-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591513704 Eed:250219 Ind ID:123568407 Ind Name:USA Painting Flooring Trn: 0501513704Tc | 257803 | 1 | direct_match |
| 6 | 2025-02-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599215008 Eed:250220 Ind ID:123601600 Ind Name:USA Painting Flooring Trn: 0519215008Tc | 257803 | 1 | direct_match |
| 7 | 2025-02-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596341188 Eed:250221 Ind ID:123645489 Ind Name:USA Painting Flooring Trn: 0526341188Tc | 257803 | 1 | direct_match |
| 8 | 2025-02-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598290826 Eed:250224 Ind ID:123686779 Ind Name:USA Painting Flooring Trn: 0558290826Tc | 257803 | 1 | direct_match |
| 9 | 2025-02-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595345825 Eed:250225 Ind ID:123783448 Ind Name:USA Painting Flooring Trn: 0565345825Tc | 257803 | 1 | direct_match |
| 10 | 2025-02-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592445119 Eed:250226 Ind ID:123825807 Ind Name:USA Painting Flooring Trn: 0572445119Tc | 257803 | 1 | direct_match |
| 11 | 2025-02-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599086040 Eed:250227 Ind ID:123861112 Ind Name:USA Painting Flooring Trn: 0589086040Tc | 257803 | 1 | direct_match |
| 12 | 2025-02-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598246786 Eed:250228 Ind ID:123899325 Ind Name:USA Painting Flooring Trn: 0598246786Tc | 257803 | 1 | direct_match |
| 13 | 2025-03-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590379029 Eed:250303 Ind ID:123942816 Ind Name:USA Painting Flooring Trn: 0620379029Tc | 257803 | 1 | direct_match |
| 14 | 2025-03-04 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348722062 Eed:250304 Ind ID:250303161008Esl Ind Name:Julia Belen Sanchez Pay-030325-1707459542-2613 Trn: 0638722062Tc | 257803 | 1 | direct_match |
| 15 | 2025-03-05 | $-99.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934218098 Eed:250305 Ind ID:Pay030425170790 Ind Name:USA Painting Flooring 20250304063002K4Bach Trn: 0644218098Tc | 257803 | 1 | direct_match |
| 16 | 2025-03-06 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340759561 Eed:250306 Ind ID:250305164716D3X Ind Name:Julia Belen Sanchez Pay-030525-1708279489-2414 Trn: 0650759561Tc | 257803 | 1 | direct_match |
| 17 | 2025-03-07 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030625 CO Entry Descr:8006226585Sec:CCD Trace#:114094346706898 Eed:250307 Ind ID:250306160653Uvt Ind Name:Julia Belen Sanchez Pay-030625-1708734800-2959 Trn: 0666706898Tc | 257803 | 1 | direct_match |
| 18 | 2025-03-10 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344766680 Eed:250310 Ind ID:250307161121Lkb Ind Name:Julia Belen Sanchez Pay-030725-1709184418-2466 Trn: 0694766680Tc | 257803 | 1 | direct_match |
| 19 | 2025-03-11 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344507924 Eed:250311 Ind ID:2503101741477Iw Ind Name:Julia Belen Sanchez Pay-031025-1709758138-2628 Trn: 0704507924Tc | 257803 | 1 | direct_match |
| 20 | 2025-03-12 | $-99.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934505561 Eed:250312 Ind ID:Pay031125171020 Ind Name:USA Painting Flooring 20250311063000K4Bach Trn: 0714505561Tc | 257803 | 1 | direct_match |
| 21 | 2025-03-13 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340187710 Eed:250313 Ind ID:25031216151471J Ind Name:Julia Belen Sanchez Pay-031225-1710615745-2339 Trn: 0720187710Tc | 257803 | 1 | direct_match |
| 22 | 2025-03-14 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349173491 Eed:250314 Ind ID:250313173618Qd5 Ind Name:Julia Belen Sanchez Pay-031325-1711024823-2809 Trn: 0739173491Tc | 257803 | 1 | direct_match |
| 23 | 2025-03-17 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345518800 Eed:250317 Ind ID:250314160157Cpf Ind Name:Julia Belen Sanchez Pay-031425-1711451992-2290 Trn: 0765518800Tc | 257803 | 1 | direct_match |
| 24 | 2025-03-18 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348165853 Eed:250318 Ind ID:2503171628251Gj Ind Name:Julia Belen Sanchez Pay-031725-1711971984-2324 Trn: 0778165853Tc | 257803 | 1 | direct_match |
| 25 | 2025-03-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596418752 Eed:250319 Ind ID:124609150 Ind Name:USA Painting Flooring Trn: 0786418752Tc | 257803 | 1 | direct_match |
| 26 | 2025-03-20 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342122295 Eed:250320 Ind ID:250319163206J26 Ind Name:Julia Belen Sanchez Pay-031925-1712841088-2198 Trn: 0792122295Tc | 257803 | 1 | direct_match |
| 27 | 2025-03-21 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348519002 Eed:250321 Ind ID:250320162802I5C Ind Name:Julia Belen Sanchez Pay-032025-1713266563-2515 Trn: 0808519002Tc | 257803 | 1 | direct_match |
| 28 | 2025-03-24 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349830499 Eed:250324 Ind ID:250321160936Gwt Ind Name:Julia Belen Sanchez Pay-032125-1713818426-2280 Trn: 0839830499Tc | 257803 | 1 | direct_match |
| 29 | 2025-03-25 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345253956 Eed:250325 Ind ID:250324172049Gf4 Ind Name:Julia Belen Sanchez Pay-032425-1714404498-2330 Trn: 0845253956Tc | 257803 | 1 | direct_match |
| 30 | 2025-03-26 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340911626 Eed:250326 Ind ID:250325165617Rqe Ind Name:Julia Belen Sanchez Pay-032525-1714885347-2158 Trn: 0850911626Tc | 257803 | 1 | direct_match |
| 31 | 2025-03-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593776627 Eed:250327 Ind ID:124894528 Ind Name:USA Painting Flooring Trn: 0863776627Tc | 257803 | 1 | direct_match |
| 32 | 2025-03-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597733263 Eed:250328 Ind ID:124933187 Ind Name:USA Painting Flooring Trn: 0877733263Tc | 257803 | 1 | direct_match |
| 33 | 2025-03-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599508152 Eed:250331 Ind ID:124972747 Ind Name:USA Painting Flooring Trn: 0909508152Tc | 257803 | 1 | direct_match |
| 34 | 2025-04-01 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:033125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347855912 Eed:250401 Ind ID:250331164204Gqp Ind Name:Julia Belen Sanchez Pay-033125-1717109393-2265 Trn: 0917855912Tc | 257803 | 1 | direct_match |
| 35 | 2025-04-02 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340125278 Eed:250402 Ind ID:250401161732O49 Ind Name:Julia Belen Sanchez Pay-040125-1717541589-1849 Trn: 0920125278Tc | 257803 | 1 | direct_match |
| 36 | 2025-04-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593825707 Eed:250403 Ind ID:125154047 Ind Name:USA Painting Flooring Trn: 0933825707Tc | 257803 | 1 | direct_match |
| 37 | 2025-04-04 | $-99.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016934587189 Eed:250404 Ind ID:Pay040325171831 Ind Name:USA Painting Flooring 20250403063000K4Bach Trn: 0944587189Tc | 257803 | 1 | direct_match |
| 38 | 2025-04-07 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346254756 Eed:250407 Ind ID:250404162837H3K Ind Name:Julia Belen Sanchez Pay-040425-1718916329-1885 Trn: 0976254756Tc | 257803 | 1 | direct_match |
| 39 | 2025-04-08 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342198220 Eed:250408 Ind ID:250407171839O1B Ind Name:Julia Belen Sanchez Pay-040725-1719396206-2205 Trn: 0982198220Tc | 257803 | 1 | direct_match |
| 40 | 2025-04-09 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344562900 Eed:250409 Ind ID:250408161239Y38 Ind Name:Julia Belen Sanchez Pay-040825-1719805783-1686 Trn: 0994562900Tc | 257803 | 1 | direct_match |
| 41 | 2025-04-10 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348093423 Eed:250410 Ind ID:25040915541704H Ind Name:Julia Belen Sanchez Pay-040925-1720194919-1701 Trn: 1008093423Tc | 257803 | 1 | direct_match |
| 42 | 2025-04-11 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347091979 Eed:250411 Ind ID:2504101558136Tm Ind Name:Julia Belen Sanchez Pay-041025-1720602648-2238 Trn: 1017091979Tc | 257803 | 1 | direct_match |
| 43 | 2025-04-14 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346052536 Eed:250414 Ind ID:250411164755Inc Ind Name:Julia Belen Sanchez Pay-041125-1721000648-1730 Trn: 1046052536Tc | 257803 | 1 | direct_match |
| 44 | 2025-04-15 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340833325 Eed:250415 Ind ID:2504141612160U1 Ind Name:Julia Belen Sanchez Pay-041425-1721495649-2094 Trn: 1050833325Tc | 257803 | 1 | direct_match |
| 45 | 2025-04-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595730986 Eed:250416 Ind ID:125645336 Ind Name:USA Painting Flooring Trn: 1065730986Tc | 257803 | 1 | direct_match |
| 46 | 2025-04-17 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348928997 Eed:250417 Ind ID:25041616153750P Ind Name:Julia Belen Sanchez Pay-041625-1722314178-1551 Trn: 1078928997Tc | 257803 | 1 | direct_match |
| 47 | 2025-04-18 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340240572 Eed:250418 Ind ID:250417155340Rch Ind Name:Julia Belen Sanchez Pay-041725-1722730770-1921 Trn: 1080240572Tc | 257803 | 1 | direct_match |
| 48 | 2025-04-21 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341611813 Eed:250421 Ind ID:25041816431132W Ind Name:Julia Belen Sanchez Pay-041825-1723121945-1761 Trn: 1111611813Tc | 257803 | 1 | direct_match |
| 49 | 2025-04-22 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348522714 Eed:250422 Ind ID:250421160604Gqu Ind Name:Julia Belen Sanchez Pay-042125-1723593178-1950 Trn: 1128522714Tc | 257803 | 1 | direct_match |
| 50 | 2025-04-23 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345790812 Eed:250423 Ind ID:250422155529L55 Ind Name:Julia Belen Sanchez Pay-042225-1724027623-1401 Trn: 1135790812Tc | 257803 | 1 | direct_match |
| 51 | 2025-04-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590004519 Eed:250424 Ind ID:125959152 Ind Name:USA Painting Flooring Trn: 1140004519Tc | 257803 | 1 | direct_match |
| 52 | 2025-04-25 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345083111 Eed:250425 Ind ID:250424163746U72 Ind Name:Julia Belen Sanchez Pay-042425-1724852175-1884 Trn: 1155083111Tc | 257803 | 1 | direct_match |
| 53 | 2025-04-28 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349241667 Eed:250428 Ind ID:250425161819Qlb Ind Name:Julia Belen Sanchez Pay-042525-1725290980-1520 Trn: 1189241667Tc | 257803 | 1 | direct_match |
| 54 | 2025-04-29 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341090023 Eed:250429 Ind ID:250428170025Xlq Ind Name:Julia Belen Sanchez Pay-042825-1725868714-1731 Trn: 1191090023Tc | 257803 | 1 | direct_match |
| 55 | 2025-04-30 | $-99.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341055362 Eed:250430 Ind ID:250429163723Nq6 Ind Name:Julia Belen Sanchez Pay-042925-1726571890-1295 Trn: 1201055362Tc | 257803 | 1 | direct_match |
| Total | $-5,346.00 | 55 transactions | ||||