Funding Details
ID: 229052
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-07
- Amount Funded
- $7,830.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:15
- Modified At
- 2026-01-30 22:59:15
- Occurrence Count
- 1 times
- Analytics Sources
- 482378
Account Information
- Account Name
- Exottic Coffee LLC
- Account ID
001Nt00000YKuVYIA1- Industry
- Food & Beverage
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-31
- Transaction Count
- 33
- Transaction Amount
- $-4,455.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $7,830.00 | WIRE TRANSFER WIRE FROM MANTIS FUNDING L LC Nov 07 | 482378 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-135.00 | ACH DEBIT MantisFund 2127561297 133583698 Nov 10 | 482378 | 1 | direct_match |
| 3 | 2025-11-12 | $-135.00 | ACH DEBIT MantisFund 2127561297 133677950 Nov 12 | 482378 | 2 | direct_match |
| 4 | 2025-11-13 | $-135.00 | ACH DEBIT MantisFund 2127561297 133696217 Nov 13 | 482378 | 1 | direct_match |
| 5 | 2025-11-14 | $-135.00 | ACH DEBIT MantisFund 2127561297 133739082 Nov 14 | 482378 | 1 | direct_match |
| 6 | 2025-11-17 | $-135.00 | ACH DEBIT MantisFund 2127561297 133786493 Nov 17 | 482378 | 1 | direct_match |
| 7 | 2025-11-18 | $-135.00 | ACH DEBIT MantisFund 2127561297 133882945 Nov 18 | 482378 | 1 | direct_match |
| 8 | 2025-11-19 | $-135.00 | ACH DEBIT MantisFund 2127561297 133931403 Nov 19 | 482378 | 1 | direct_match |
| 9 | 2025-11-20 | $-135.00 | ACH DEBIT MantisFund 2127561297 133973868 Nov 20 | 482378 | 1 | direct_match |
| 10 | 2025-11-21 | $-135.00 | ACH DEBIT MantisFund 2127561297 134021674 Nov 21 | 482378 | 1 | direct_match |
| 11 | 2025-11-24 | $-135.00 | ACH DEBIT MantisFund 2127561297 134068819 Nov 24 | 482378 | 1 | direct_match |
| 12 | 2025-11-25 | $-135.00 | ACH DEBIT MantisFund 2127561297 134159494 Nov 25 | 482378 | 1 | direct_match |
| 13 | 2025-11-26 | $-135.00 | ACH DEBIT MantisFund 2127561297 134201060 Nov 26 | 482378 | 1 | direct_match |
| 14 | 2025-11-28 | $-135.00 | ACH DEBIT MantisFund 2127561297 134239994 Nov 28 | 482378 | 1 | direct_match |
| 15 | 2025-12-01 | $-135.00 | ACH DEBIT MantisFund 2127561297 134285184 Dec 01 | 482378 | 2 | direct_match |
| 16 | 2025-12-02 | $-135.00 | ACH DEBIT MantisFund 2127561297 134416701 Dec 02 | 482378 | 1 | direct_match |
| 17 | 2025-12-03 | $135.00 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 18 | 2025-12-04 | $135.00 | CHECK REVERSAL | 482378 | 1 | direct_match |
| 19 | 2025-12-05 | $-135.00 | ACH DEBIT MantisFund 2127561297 134557283 Dec 05 | 482378 | 1 | direct_match |
| 20 | 2025-12-08 | $-135.00 | ACH DEBIT MantisFund 2127561297 134616664 Dec 08 | 482378 | 1 | direct_match |
| 21 | 2025-12-09 | $-135.00 | ACH DEBIT MantisFund 2127561297 134710075 Dec 09 | 482378 | 1 | direct_match |
| 22 | 2025-12-10 | $-135.00 | ACH DEBIT MantisFund 2127561297 134751139 Dec 10 | 482378 | 1 | direct_match |
| 23 | 2025-12-11 | $-135.00 | ACH DEBIT MantisFund 2127561297 134793066 Dec 11 | 482378 | 1 | direct_match |
| 24 | 2025-12-12 | $-135.00 | ACH DEBIT MantisFund 2127561297 134837771 Dec 12 | 482378 | 1 | direct_match |
| 25 | 2025-12-15 | $-135.00 | ACH DEBIT MantisFund 2127561297 134886957 Dec 15 | 482378 | 1 | direct_match |
| 26 | 2025-12-16 | $-135.00 | ACH DEBIT MantisFund 2127561297 134985797 Dec 16 | 482378 | 1 | direct_match |
| 27 | 2025-12-17 | $-135.00 | ACH DEBIT MantisFund 2127561297 135032879 Dec 17 | 482378 | 1 | direct_match |
| 28 | 2025-12-18 | $-135.00 | ACH DEBIT MantisFund 2127561297 135081255 Dec 18 | 482378 | 1 | direct_match |
| 29 | 2025-12-19 | $-135.00 | ACH DEBIT MantisFund 2127561297 135130688 Dec 19 | 482378 | 1 | direct_match |
| 30 | 2025-12-22 | $-135.00 | ACH DEBIT MantisFund 2127561297 135182540 Dec 22 | 482378 | 1 | direct_match |
| 31 | 2025-12-23 | $-135.00 | ACH DEBIT MantisFund 2127561297 135286995 Dec 23 | 482378 | 1 | direct_match |
| 32 | 2025-12-24 | $-135.00 | ACH DEBIT MantisFund 2127561297 135329778 Dec 24 | 482378 | 1 | direct_match |
| 33 | 2025-12-26 | $-135.00 | ACH DEBIT MantisFund 2127561297 135373832 Dec 26 | 482378 | 2 | direct_match |
| 34 | 2025-12-29 | $-135.00 | ACH DEBIT MantisFund 2127561297 135438666 Dec 29 | 482378 | 1 | direct_match |
| 35 | 2025-12-30 | $-135.00 | ACH DEBIT MantisFund 2127561297 135546282 Dec 30 | 482378 | 1 | direct_match |
| 36 | 2025-12-31 | $-135.00 | ACH DEBIT MantisFund 2127561297 135596134 Dec 31 | 482378 | 1 | direct_match |
| Total | $-4,455.00 | 36 transactions | ||||