Funding Details
ID: 226149
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:47
- Modified At
- 2026-01-30 22:50:47
- Occurrence Count
- 1 times
- Analytics Sources
- 374013
Account Information
- Account Name
- Four the Fam LLC
- Account ID
001Nt00000Xlr7WIAR- Industry
- Food & Beverage
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-1,650.00
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $9,500.00 | 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 = Four The Fam LLC Tempe AZ 85288-7636 US / Ac - 000000007 003 Rfb - 40185 Bbi = / Chgs / USD0,00 / Imad : 08151B7031R008380 Trn : 0621911227Ff | 374013 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590834490 Eed : 250818 Ind ID : 130361068 Ind Name : Four The Fam LLC Trn : 2300834490Tc | 374013 | 1 | direct_match |
| 3 | 2025-08-19 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591388451 Eed : 250819 Ind ID : 130448685 Ind Name : Four The Fam LLC Trn : 2311388451Tc | 374013 | 1 | direct_match |
| 4 | 2025-08-20 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408597006703 Eed : 250820 Ind ID : 130486921 Ind Name : Four The Fam LLC Trn : 2327006703Tc | 374013 | 1 | direct_match |
| 5 | 2025-08-21 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594667818 Eed : 250821 Ind ID : 130528412 Ind Name : Four The Fam LLC Trn : 2334667818Tc | 374013 | 1 | direct_match |
| 6 | 2025-08-22 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591365971 Eed : 250822 Ind ID : 130571321 Ind Name : Four The Fam LLC Trn : 2341365971Tc | 374013 | 1 | direct_match |
| 7 | 2025-08-25 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591227778 Eed : 250825 Ind ID : 130610749 Ind Name : Four The Fam LLC Trn : 2371227778Tc | 374013 | 1 | direct_match |
| 8 | 2025-08-26 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590707118 Eed : 250826 Ind ID : 130715619 Ind Name : Four The Fam LLC Trn : 2380707118TC | 374013 | 1 | direct_match |
| 9 | 2025-08-27 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408596259066 Eed : 250827 Ind ID : 130752117 Ind Name : Four The Fam LLC Trn : 2396259066Tc | 374013 | 1 | direct_match |
| 10 | 2025-08-28 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591001596 Eed : 250828 Ind ID : 130788825 Ind Name : Four The Fam LLC Trn : 2401001596Tc | 374013 | 1 | direct_match |
| 11 | 2025-08-29 | $-165.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408592098276 Eed : 250829 Ind ID : 130830571 Ind Name : Four The Fam LLC Trn : 2412098276Tc | 374013 | 1 | direct_match |
| Total | $-1,650.00 | 11 transactions | ||||