Funding Details
ID: 213967
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:52
- Modified At
- 2026-01-30 22:13:52
- Occurrence Count
- 1 times
- Analytics Sources
- 395266
Account Information
- Account Name
- Santa Playa Inc
- Account ID
001Nt00000VMSn0IAH- Industry
- Restaurant
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-05
- Transaction Count
- 46
- Transaction Amount
- $-18,354.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-24
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 | 2025-07-24 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250724 TIME:1800 ET TRN:2025072400623374 SEQ:2025072400191138/016629 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:39993 /LOCINS /CTRC | 395266 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 3 | 2025-07-28 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 4 | 2025-07-29 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 5 | 2025-07-30 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 6 | 2025-07-31 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 7 | 2025-08-01 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 8 | 2025-08-04 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 9 | 2025-08-05 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 10 | 2025-08-06 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 11 | 2025-08-07 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 12 | 2025-08-08 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 13 | 2025-08-11 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 14 | 2025-08-12 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 15 | 2025-08-13 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 16 | 2025-08-14 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 17 | 2025-08-15 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 18 | 2025-08-18 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 19 | 2025-08-19 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 20 | 2025-08-20 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 21 | 2025-08-21 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 22 | 2025-08-22 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 23 | 2025-08-25 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 24 | 2025-08-26 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 25 | 2025-08-27 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 26 | 2025-08-28 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 27 | 2025-08-29 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 395266 | 1 | direct_match |
| 28 | 2025-09-02 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 405051 | 1 | direct_match |
| 29 | 2025-09-03 | $-399.00 | SEP2025 - $ 399.00 MANTISFUND DES 2127561297 $ 5.223.51 ID : 131024628 INDN : PLAYA INC CO ID : CCD | 395266 | 1 | direct_match |
| 30 | 2025-09-04 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 405051 | 1 | direct_match |
| 31 | 2025-09-05 | $-399.00 | SEP 2026 - $ 399.00 MANTISFUND DES 2127561297 $ ID : 1311108-8B INDN : PLAYA INC CO ID : CCD | 395266 | 1 | direct_match |
| 32 | 2025-09-08 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 405051 | 1 | direct_match |
| 33 | 2025-09-09 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 405051 | 1 | direct_match |
| 34 | 2025-09-10 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-09) | 405051 | 1 | direct_match |
| 35 | 2025-09-11 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-10) | 405051 | 1 | direct_match |
| 36 | 2025-09-12 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 405051 | 1 | direct_match |
| 37 | 2025-09-15 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-12) | 405051 | 1 | direct_match |
| 38 | 2025-09-16 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 405051 | 1 | direct_match |
| 39 | 2025-09-17 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 405051 | 1 | direct_match |
| 40 | 2025-10-01 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 41 | 2025-10-02 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 42 | 2025-10-03 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 43 | 2025-10-06 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) | 429683 | 1 | direct_match |
| 44 | 2025-10-07 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 45 | 2025-10-08 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 46 | 2025-10-09 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 47 | 2025-10-10 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 48 | 2025-10-14 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 49 | 2025-10-15 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 429683 | 1 | direct_match |
| 50 | 2025-10-16 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 51 | 2025-10-17 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 52 | 2025-10-20 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 53 | 2025-10-21 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| 54 | 2025-10-22 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:SANTA PLAYA INC CO ID:9462281521 CCD | 429683 | 1 | direct_match |
| Total | $-18,354.00 | 54 transactions | ||||