Funding Details
ID: 233248
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-17
- Amount Funded
- $6,929.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:35
- Modified At
- 2026-01-30 23:11:35
- Occurrence Count
- 1 times
- Analytics Sources
- 460580
Account Information
- Account Name
- Cassie Joy Travel
- Account ID
001Nt00000Z6Ux0IAF- Industry
- Travel Agent
- Location
- Millbrae, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-1,080.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $6,929.00 | Wire Credit REF019677 WELLS SF 251117B02V7B ORG=MANTIS FUNDING LLC PO BOX 1730 | 460580 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-135.00 | Electronic Withdrawal To MantisFund REF=253210147747700N00 94622815212127561297133916988 | 460580 | 1 | direct_match |
| 3 | 2025-11-19 | $-135.00 | Electronic Withdrawal To MantisFund REF=253220082292860N00 94622815212127561297133932077 | 460580 | 1 | direct_match |
| 4 | 2025-11-20 | $-135.00 | Electronic Withdrawal To MantisFund REF=253230120346240N00 94622815212127561297133974590 | 460580 | 1 | direct_match |
| 5 | 2025-11-21 | $-135.00 | Electronic Withdrawal To MantisFund REF=253240138791650N00 94622815212127561297134020067 | 460580 | 1 | direct_match |
| 6 | 2025-11-24 | $-135.00 | Electronic Withdrawal To MantisFund REF=253250175191950N00 94622815212127561297134069504 | 460580 | 1 | direct_match |
| 7 | 2025-11-25 | $-135.00 | Electronic Withdrawal To MantisFund REF=253280160006410N00 94622815212127561297134160083 | 460580 | 1 | direct_match |
| 8 | 2025-11-26 | $-135.00 | Electronic Withdrawal To MantisFund REF=253290124086730N00 94622815212127561297134201711 | 460580 | 1 | direct_match |
| 9 | 2025-11-28 | $-135.00 | Electronic Withdrawal To MantisFund REF=253300175394910N00 94622815212127561297134240675 | 460580 | 1 | direct_match |
| Total | $-1,080.00 | 9 transactions | ||||