Funding Details
ID: 220970
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-04
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:12
- Modified At
- 2026-01-30 22:35:12
- Occurrence Count
- 1 times
- Analytics Sources
- 468849
Account Information
- Account Name
- Forever Wealth Management LLC
- Account ID
001Nt00000WdEf4IAF- Industry
- Restaurant
- Location
- Dover, DE
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-4,960.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $9,025.00 | 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=Forever Wealth Management LLC Dover De 19901-3618 US/Ac-000000005566 Rfb=40842 Bbi=/Chg S/USD0,00/ Imad: 1104I1B7032R015429 Trn: 1095941308Ff | 468849 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596783332 Eed:251105 Ind ID:133446847 Ind Name:Forever Wealth Managem Trn: 3096783332Tc | 468849 | 1 | direct_match |
| 3 | 2025-11-06 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590879536 Eed:251106 Ind ID:133451862 Ind Name:Forever Wealth Managem Trn: 3100879536Tc | 468849 | 1 | direct_match |
| 4 | 2025-11-07 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592299284 Eed:251107 Ind ID:133494147 Ind Name:Forever Wealth Managem Trn: 3112299284Tc | 468849 | 1 | direct_match |
| 5 | 2025-11-10 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597017998 Eed:251110 Ind ID:133542823 Ind Name:Forever Wealth Managem Trn: 3147017998Tc | 468849 | 1 | direct_match |
| 6 | 2025-11-12 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593876238 Eed:251112 Ind ID:133638629 Ind Name:Forever Wealth Managem Trn: 3163876238Tc | 468849 | 2 | direct_match |
| 7 | 2025-11-13 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590235437 Eed:251113 Ind ID:133694216 Ind Name:Forever Wealth Managem Trn: 3170235437Tc | 468849 | 1 | direct_match |
| 8 | 2025-11-14 | $155.00 | Orig CO Name:Venmo Orig ID:5264681992 Desc Date:251113 CO Entry Descr:Cashout Sec:PPD Trace#:091000017846646 Eed:251114 Ind ID: Ind Name:Vu Nguyen Trn: 3187846646Tc | 468849 | 1 | direct_match |
| 9 | 2025-11-17 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597020899 Eed:251117 Ind ID:133784927 Ind Name:Forever Wealth Managem Trn: 3217020899Tc | 468849 | 1 | direct_match |
| 10 | 2025-11-18 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592906584 Eed:251118 Ind ID:133880626 Ind Name:Forever Wealth Managem Trn: 3222906584Tc | 468849 | 1 | direct_match |
| 11 | 2025-11-19 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594206781 Eed:251119 Ind ID:133929104 Ind Name:Forever Wealth Managem Trn: 3234206781Tc | 468849 | 1 | direct_match |
| 12 | 2025-11-20 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591874241 Eed:251120 Ind ID:133971731 Ind Name:Forever Wealth Managem Trn: 3241874241Tc | 468849 | 1 | direct_match |
| 13 | 2025-11-21 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591408565 Eed:251121 Ind ID:134020228 Ind Name:Forever Wealth Managem Trn: 3251408565Tc | 468849 | 1 | direct_match |
| 14 | 2025-11-24 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595775647 Eed:251124 Ind ID:134066724 Ind Name:Forever Wealth Managem Trn: 3285775647Tc | 468849 | 1 | direct_match |
| 15 | 2025-11-25 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591109820 Eed:251125 Ind ID:134157665 Ind Name:Forever Wealth Managem Trn: 3291109820Tc | 468849 | 1 | direct_match |
| 16 | 2025-11-26 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592948683 Eed:251126 Ind ID:134199040 Ind Name:Forever Wealth Managem Trn: 3302948683Tc | 468849 | 1 | direct_match |
| 17 | 2025-11-28 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596566657 Eed:251128 Ind ID:134237984 Ind Name:Forever Wealth Managem Trn: 3326566657Tc | 468849 | 1 | direct_match |
| 18 | 2025-12-01 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597714071 Eed:251201 Ind ID:134284438 Ind Name:Forever Wealth Managem Trn: 3357714071Tc | 483748 | 1 | direct_match |
| 19 | 2025-12-02 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592093345 Eed:251202 Ind ID:134412482 Ind Name:Forever Wealth Managem Trn: 3362093345Tc | 483748 | 1 | direct_match |
| 20 | 2025-12-03 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594291232 Eed:251203 Ind ID:134465637 Ind Name:Forever Wealth Managem Trn: 3374291232Tc | 483748 | 1 | direct_match |
| 21 | 2025-12-04 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590305216 Eed:251204 Ind ID:134505458 Ind Name:Forever Wealth Managem Trn: 3380305216Tc | 483748 | 1 | direct_match |
| 22 | 2025-12-08 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596711874 Eed:251208 Ind ID:134613809 Ind Name:Forever Wealth Managem Trn: 3426711874Tc | 483748 | 1 | direct_match |
| 23 | 2025-12-09 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593726123 Eed:251209 Ind ID:134708089 Ind Name:Forever Wealth Managem Trn: 3433726123Tc | 483748 | 1 | direct_match |
| 24 | 2025-12-10 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592180089 Eed:251210 Ind ID:134749211 Ind Name:Forever Wealth Managem Trn: 3442180089Tc | 483748 | 1 | direct_match |
| 25 | 2025-12-12 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593682242 Eed:251212 Ind ID:134835621 Ind Name:Forever Wealth Managem Trn: 3463682242Tc | 483748 | 1 | direct_match |
| 26 | 2025-12-15 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594939204 Eed:251215 Ind ID:134885386 Ind Name:Forever Wealth Managem Trn: 3494939204Tc | 483748 | 1 | direct_match |
| 27 | 2025-12-16 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596211643 Eed:251216 Ind ID:134982724 Ind Name:Forever Wealth Managem Trn: 3506211643Tc | 483748 | 1 | direct_match |
| 28 | 2025-12-17 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592673339 Eed:251217 Ind ID:135029688 Ind Name:Forever Wealth Managem Trn: 3512673339Tc | 483748 | 1 | direct_match |
| 29 | 2025-12-18 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596208744 Eed:251218 Ind ID:135078604 Ind Name:Forever Wealth Managem Trn: 3526208744Tc | 483748 | 1 | direct_match |
| 30 | 2025-12-19 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596225638 Eed:251219 Ind ID:135128411 Ind Name:Forever Wealth Managem Trn: 3536225638Tc | 483748 | 1 | direct_match |
| 31 | 2025-12-22 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591607734 Eed:251222 Ind ID:135180485 Ind Name:Forever Wealth Managem Trn: 3561607734Tc | 483748 | 1 | direct_match |
| 32 | 2025-12-29 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596586712 Eed:251229 Ind ID:135437086 Ind Name:Forever Wealth Managem Trn: 3636586712Tc | 483748 | 1 | direct_match |
| 33 | 2025-12-30 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595459720 Eed:251230 Ind ID:135544405 Ind Name:Forever Wealth Managem Trn: 3645459720Tc | 483748 | 1 | direct_match |
| 34 | 2025-12-31 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591453038 Eed:251231 Ind ID:135594643 Ind Name:Forever Wealth Managem Trn: 3651453038Tc | 483748 | 1 | direct_match |
| Total | $-4,960.00 | 34 transactions | ||||