Funding Details
ID: 211039
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-16
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:16
- Modified At
- 2026-01-30 22:05:16
- Occurrence Count
- 1 times
- Analytics Sources
- 378103
Account Information
- Account Name
- Las Vegas Travel Group LLC
- Account ID
001Nt00000UtfJ0IAJ- Industry
- Marketing
- Location
- Henderson, NV
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $235.00
- Actual Payment
- $235.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 51
- Transaction Amount
- $-11,985.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $14,250.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Las Vegas Travel Group LLC Henderson NV 89012-2628 U S/Ac-000000006629 Rfb=39906 Bbi=/Ch Gs/USD0,00/ Imad: 0716I1B7032R006177 Trn: 1117991197Ff | 378103 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590959224 Eed:250717 Ind ID:129191571 Ind Name:Las Vegas Travel Group Trn: 1980959224Tc | 378103 | 1 | direct_match |
| 3 | 2025-07-18 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590739273 Eed:250718 Ind ID:129199961 Ind Name:Las Vegas Travel Group Trn: 1990739273Tc | 378103 | 1 | direct_match |
| 4 | 2025-07-21 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592789135 Eed:250721 Ind ID:129244229 Ind Name:Las Vegas Travel Group Trn: 2022789135Tc | 378103 | 1 | direct_match |
| 5 | 2025-07-22 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594043859 Eed:250722 Ind ID:129356464 Ind Name:Las Vegas Travel Group Trn: 2034043859Tc | 378103 | 1 | direct_match |
| 6 | 2025-07-23 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597135240 Eed:250723 Ind ID:129394529 Ind Name:Las Vegas Travel Group Trn: 2047135240Tc | 378103 | 1 | direct_match |
| 7 | 2025-07-24 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590198298 Eed:250724 Ind ID:129432203 Ind Name:Las Vegas Travel Group Trn: 2050198298Tc | 378103 | 1 | direct_match |
| 8 | 2025-07-25 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595741990 Eed:250725 Ind ID:129471082 Ind Name:Las Vegas Travel Group Trn: 2065741990Tc | 378103 | 1 | direct_match |
| 9 | 2025-07-28 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598593281 Eed:250728 Ind ID:129518617 Ind Name:Las Vegas Travel Group Trn: 2098593281Tc | 378103 | 1 | direct_match |
| 10 | 2025-07-29 | $235.00 | Zelle Payment From Erik J Bench Usbqz2Snrrkd | 378103 | 1 | direct_match |
| 11 | 2025-07-30 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598266146 Eed:250730 Ind ID:129656384 Ind Name:Las Vegas Travel Group Trn: 2118266146Tc | 378103 | 1 | direct_match |
| 12 | 2025-07-31 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594188481 Eed:250731 Ind ID:129693412 Ind Name:Las Vegas Travel Group Trn: 2124188481Tc | 378103 | 1 | direct_match |
| 13 | 2025-08-01 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595117423 Eed:250801 Ind ID:129733673 Ind Name:Las Vegas Travel Group Trn: 2135117423Tc | 378103 | 1 | direct_match |
| 14 | 2025-08-04 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596965506 Eed:250804 Ind ID:129789525 Ind Name:Las Vegas Travel Group Trn: 2166965506Tc | 378103 | 1 | direct_match |
| 15 | 2025-08-05 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592362138 Eed:250805 Ind ID:129905044 Ind Name:Las Vegas Travel Group Trn: 2172362138Tc | 378103 | 1 | direct_match |
| 16 | 2025-08-06 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593849812 Eed:250806 Ind ID:129942974 Ind Name:Las Vegas Travel Group Trn: 2183849812Tc | 378103 | 1 | direct_match |
| 17 | 2025-08-07 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593286103 Eed:250807 Ind ID:129982309 Ind Name:Las Vegas Travel Group Trn: 2193286103Tc | 378103 | 1 | direct_match |
| 18 | 2025-08-08 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591581117 Eed:250808 Ind ID:130024329 Ind Name:Las Vegas Travel Group Trn: 2201581117Tc | 378103 | 1 | direct_match |
| 19 | 2025-08-11 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592745328 Eed:250811 Ind ID:130072497 Ind Name:Las Vegas Travel Group Trn: 2232745328Tc | 378103 | 1 | direct_match |
| 20 | 2025-08-12 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594457357 Eed:250812 Ind ID:130182082 Ind Name:Las Vegas Travel Group Trn: 2244457357Tc | 378103 | 1 | direct_match |
| 21 | 2025-08-13 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599554471 Eed:250813 Ind ID:130219382 Ind Name:Las Vegas Travel Group Trn: 2259554471Tc | 378103 | 1 | direct_match |
| 22 | 2025-08-14 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596873477 Eed:250814 Ind ID:130255928 Ind Name:Las Vegas Travel Group Trn: 2266873477Tc | 378103 | 1 | direct_match |
| 23 | 2025-08-15 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596700127 Eed:250815 Ind ID:130297200 Ind Name:Las Vegas Travel Group Trn: 2276700127Tc | 378103 | 1 | direct_match |
| 24 | 2025-08-18 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594334252 Eed:250818 Ind ID:130350073 Ind Name:Las Vegas Travel Group Trn: 2304334252Tc | 378103 | 1 | direct_match |
| 25 | 2025-08-19 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594370207 Eed:250819 Ind ID:130449851 Ind Name:Las Vegas Travel Group Trn: 2314370207Tc | 378103 | 1 | direct_match |
| 26 | 2025-08-20 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598681604 Eed:250820 Ind ID:130488184 Ind Name:Las Vegas Travel Group Trn: 2328681604Tc | 378103 | 1 | direct_match |
| 27 | 2025-08-21 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596816216 Eed:250821 Ind ID:130530238 Ind Name:Las Vegas Travel Group Trn: 2336816216Tc | 378103 | 1 | direct_match |
| 28 | 2025-08-22 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593983337 Eed:250822 Ind ID:130572676 Ind Name:Las Vegas Travel Group Trn: 2343983337Tc | 378103 | 1 | direct_match |
| 29 | 2025-08-25 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593075339 Eed:250825 Ind ID:130609373 Ind Name:Las Vegas Travel Group Trn: 2373075339Tc | 378103 | 1 | direct_match |
| 30 | 2025-08-26 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593183684 Eed:250826 Ind ID:130719047 Ind Name:Las Vegas Travel Group Trn: 2383183684Tc | 378103 | 1 | direct_match |
| 31 | 2025-08-27 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598034175 Eed:250827 Ind ID:130753509 Ind Name:Las Vegas Travel Group Trn: 2398034175Tc | 378103 | 1 | direct_match |
| 32 | 2025-08-28 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593138715 Eed:250828 Ind ID:130790317 Ind Name:Las Vegas Travel Group Trn: 2403138715Tc | 378103 | 1 | direct_match |
| 33 | 2025-08-29 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595289600 Eed:250829 Ind ID:130831983 Ind Name:Las Vegas Travel Group Trn: 2415289600Tc | 378103 | 1 | direct_match |
| 34 | 2025-09-02 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596951837 Eed:250902 Ind ID:130881546 Ind Name:Las Vegas Travel Group Trn: 2456951837Tc | 403437 | 1 | direct_match |
| 35 | 2025-09-03 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594836036 Eed:250903 Ind ID:131024222 Ind Name:Las Vegas Travel Group Trn: 2464836036Tc | 403437 | 1 | direct_match |
| 36 | 2025-09-04 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599607028 Eed:250904 Ind ID:131069510 Ind Name:Las Vegas Travel Group Trn: 2479607028Tc | 403437 | 1 | direct_match |
| 37 | 2025-09-05 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592009317 Eed:250905 Ind ID:131110466 Ind Name:Las Vegas Travel Group Trn: 2482009317Tc | 403437 | 1 | direct_match |
| 38 | 2025-09-08 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598719878 Eed:250908 Ind ID:131156834 Ind Name:Las Vegas Travel Group Trn: 2518719878Tc | 403437 | 1 | direct_match |
| 39 | 2025-09-09 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594496952 Eed:250909 Ind ID:131226927 Ind Name:Las Vegas Travel Group Trn: 2524496952Tc | 403437 | 1 | direct_match |
| 40 | 2025-09-10 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592689082 Eed:250910 Ind ID:131272634 Ind Name:Las Vegas Travel Group Trn: 2532689082Tc | 403437 | 1 | direct_match |
| 41 | 2025-09-11 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599556494 Eed:250911 Ind ID:131313627 Ind Name:Las Vegas Travel Group Trn: 2549556494Tc | 403437 | 1 | direct_match |
| 42 | 2025-09-12 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590952687 Eed:250912 Ind ID:131356456 Ind Name:Las Vegas Travel Group Trn: 2550952687Tc | 403437 | 1 | direct_match |
| 43 | 2025-09-15 | $235.00 | Zelle Payment From Erik J Bench Usbft6Ro4Qxy | 403437 | 1 | direct_match |
| 44 | 2025-09-16 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590635340 Eed:250916 Ind ID:131491477 Ind Name:Las Vegas Travel Group Trn: 2590635340Tc | 403437 | 1 | direct_match |
| 45 | 2025-09-17 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594329474 Eed:250917 Ind ID:131531716 Ind Name:Las Vegas Travel Group Trn: 2604329474Tc | 403437 | 1 | direct_match |
| 46 | 2025-09-18 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592267092 Eed:250918 Ind ID:131572063 Ind Name:Las Vegas Travel Group Trn: 2612267092Tc | 403437 | 1 | direct_match |
| 47 | 2025-09-19 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599625785 Eed:250919 Ind ID:131611480 Ind Name:Las Vegas Travel Group Trn: 2629625785Tc | 403437 | 1 | direct_match |
| 48 | 2025-09-22 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591297390 Eed:250922 Ind ID:131660609 Ind Name:Las Vegas Travel Group Trn: 2651297390Tc | 403437 | 1 | direct_match |
| 49 | 2025-09-23 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592335230 Eed:250923 Ind ID:131753772 Ind Name:Las Vegas Travel Group Trn: 2662335230Tc | 403437 | 1 | direct_match |
| 50 | 2025-09-24 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597431737 Eed:250924 Ind ID:131789579 Ind Name:Las Vegas Travel Group Trn: 2677431737Tc | 403437 | 1 | direct_match |
| 51 | 2025-09-25 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592878238 Eed:250925 Ind ID:131825909 Ind Name:Las Vegas Travel Group Trn: 2682878238Tc | 403437 | 1 | direct_match |
| 52 | 2025-09-26 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593703277 Eed:250926 Ind ID:131866293 Ind Name:Las Vegas Travel Group Trn: 2693703277Tc | 403437 | 1 | direct_match |
| 53 | 2025-09-29 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590894756 Eed:250929 Ind ID:131909607 Ind Name:Las Vegas Travel Group Trn: 2720894756Tc | 403437 | 1 | direct_match |
| 54 | 2025-09-30 | $-235.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593919855 Eed:250930 Ind ID:132001379 Ind Name:Las Vegas Travel Group Trn: 2733919855Tc | 403437 | 1 | direct_match |
| Total | $-11,985.00 | 54 transactions | ||||