Funding Details
ID: 196639
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:56
- Modified At
- 2026-01-30 21:21:56
- Occurrence Count
- 1 times
- Analytics Sources
- 417488
Account Information
- Account Name
- Mendez Roofing Services
- Account ID
001Nt00000SlJ2LIAV- Industry
- Roofing
- Location
- Montclair, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 38
- Transaction Amount
- $-5,320.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $9,500.00 | WT Seq456477 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000078278416 Trn#250806456477 Rfb# 40095 | 417488 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5635 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 3 | 2025-08-08 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4692 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 4 | 2025-08-11 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5016 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 5 | 2025-08-12 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2517 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 6 | 2025-08-13 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9767 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 7 | 2025-08-14 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6323 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 8 | 2025-08-15 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7565 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 9 | 2025-08-18 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0482 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 10 | 2025-08-19 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0194 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 11 | 2025-08-20 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8562 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 12 | 2025-08-21 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2688 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 13 | 2025-08-22 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3057 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 14 | 2025-08-25 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1955 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 15 | 2025-08-26 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1320 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 16 | 2025-08-27 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3942 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 17 | 2025-08-28 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0745 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 18 | 2025-08-29 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2281 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 19 | 2025-09-02 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0323 Ricardo A Lopez Mendez | 417488 | 2 | direct_match |
| 20 | 2025-09-03 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4579 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 21 | 2025-09-04 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9847 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 22 | 2025-09-05 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0833 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 23 | 2025-09-08 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9434 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 24 | 2025-09-09 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7385 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 25 | 2025-09-10 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3009 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 26 | 2025-09-11 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4053 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 27 | 2025-09-12 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6838 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 28 | 2025-09-15 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2136 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 29 | 2025-09-16 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1831 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 30 | 2025-09-17 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2068 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 31 | 2025-09-18 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2405 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 32 | 2025-09-19 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1863 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 33 | 2025-09-22 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3193 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 34 | 2025-09-23 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4197 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 35 | 2025-09-24 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9955 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 36 | 2025-09-25 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6302 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 37 | 2025-09-26 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6715 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 38 | 2025-09-29 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0014 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| 39 | 2025-09-30 | $-140.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1643 Ricardo A Lopez Mendez | 417488 | 1 | direct_match |
| Total | $-5,320.00 | 39 transactions | ||||