Funding Details
ID: 234415
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-07
- Amount Funded
- $14,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:03
- Modified At
- 2026-01-30 23:15:03
- Occurrence Count
- 1 times
- Analytics Sources
- 496658
Account Information
- Account Name
- Melissa Merida
- Account ID
001Nt00000ZMNV6IAP- Industry
- Painter
- Location
- Wildomar, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-12-31
- Transaction Count
- 35
- Transaction Amount
- $-8,750.00
- First Bank Statement
- 2025-08-30
- 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 | $14,005.00 | 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=Melissa Merida Melissamariemerida Wildomar CA 92595- 9309 US/Ac-000000006924 Rfb=40886 B Bi=/Chgs/USD0,00/ Imad: 1107I1B7032R016065 Trn: 1210941311Ff | 496658 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591010693 Eed:251110 Ind ID:133583690 Ind Name:Meridas Painting LLC Trn: 3141010693Tc | 496658 | 1 | direct_match |
| 3 | 2025-11-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597611681 Eed:251112 Ind ID:133639720 Ind Name:Meridas Painting LLC Trn: 3167611681Tc | 496658 | 2 | direct_match |
| 4 | 2025-11-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594984242 Eed:251113 Ind ID:133695425 Ind Name:Meridas Painting LLC Trn: 3174984242Tc | 496658 | 1 | direct_match |
| 5 | 2025-11-14 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592745109 Eed:251114 Ind ID:133738276 Ind Name:Meridas Painting LLC Trn: 3182745109Tc | 496658 | 1 | direct_match |
| 6 | 2025-11-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593357688 Eed:251117 Ind ID:133783623 Ind Name:Meridas Painting LLC Trn: 3213357688Tc | 496658 | 1 | direct_match |
| 7 | 2025-11-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598520040 Eed:251118 Ind ID:133882054 Ind Name:Meridas Painting LLC Trn: 3228520040Tc | 496658 | 1 | direct_match |
| 8 | 2025-11-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598007832 Eed:251119 Ind ID:133930622 Ind Name:Meridas Painting LLC Trn: 3238007832Tc | 496658 | 1 | direct_match |
| 9 | 2025-11-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595594048 Eed:251120 Ind ID:133973051 Ind Name:Meridas Painting LLC Trn: 3245594048Tc | 496658 | 1 | direct_match |
| 10 | 2025-11-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596015107 Eed:251121 Ind ID:134018980 Ind Name:Meridas Painting LLC Trn: 3256015107Tc | 496658 | 1 | direct_match |
| 11 | 2025-11-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599632295 Eed:251124 Ind ID:134068044 Ind Name:Meridas Painting LLC Trn: 3289632295Tc | 496658 | 1 | direct_match |
| 12 | 2025-11-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596232205 Eed:251125 Ind ID:134158751 Ind Name:Meridas Painting LLC Trn: 3296232205Tc | 496658 | 1 | direct_match |
| 13 | 2025-11-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597498141 Eed:251126 Ind ID:134200243 Ind Name:Meridas Painting LLC Trn: 3307498141Tc | 496658 | 1 | direct_match |
| 14 | 2025-11-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591742047 Eed:251128 Ind ID:134239214 Ind Name:Meridas Painting LLC Trn: 3321742047Tc | 496658 | 1 | direct_match |
| 15 | 2025-12-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593273356 Eed:251201 Ind ID:134286185 Ind Name:Meridas Painting LLC Trn: 3353273356Tc | 496658 | 2 | direct_match |
| 16 | 2025-12-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598849506 Eed:251202 Ind ID:134415644 Ind Name:Meridas Painting LLC Trn: 3368849506Tc | 496658 | 1 | direct_match |
| 17 | 2025-12-03 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599413348 Eed:251203 Ind ID:134466841 Ind Name:Meridas Painting LLC Trn: 3379413348Tc | 496658 | 1 | direct_match |
| 18 | 2025-12-04 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594725899 Eed:251204 Ind ID:134507492 Ind Name:Meridas Painting LLC Trn: 3384725899Tc | 496658 | 1 | direct_match |
| 19 | 2025-12-05 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593477853 Eed:251205 Ind ID:134556516 Ind Name:Meridas Painting LLC Trn: 3393477853Tc | 496658 | 1 | direct_match |
| 20 | 2025-12-08 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591231438 Eed:251208 Ind ID:134615217 Ind Name:Meridas Painting LLC Trn: 3421231438Tc | 496658 | 1 | direct_match |
| 21 | 2025-12-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599006725 Eed:251209 Ind ID:134709386 Ind Name:Meridas Painting LLC Trn: 3439006725Tc | 496658 | 1 | direct_match |
| 22 | 2025-12-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595816118 Eed:251210 Ind ID:134750436 Ind Name:Meridas Painting LLC Trn: 3445816118Tc | 496658 | 1 | direct_match |
| 23 | 2025-12-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594904424 Eed:251211 Ind ID:134792341 Ind Name:Meridas Painting LLC Trn: 3454904424Tc | 496658 | 1 | direct_match |
| 24 | 2025-12-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598573325 Eed:251212 Ind ID:134836997 Ind Name:Meridas Painting LLC Trn: 3468573325Tc | 496658 | 1 | direct_match |
| 25 | 2025-12-15 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590282765 Eed:251215 Ind ID:134884086 Ind Name:Meridas Painting LLC Trn: 3490282765Tc | 496658 | 1 | direct_match |
| 26 | 2025-12-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592067967 Eed:251216 Ind ID:134984885 Ind Name:Meridas Painting LLC Trn: 3502067967Tc | 496658 | 1 | direct_match |
| 27 | 2025-12-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590087030 Eed:251217 Ind ID:135031750 Ind Name:Meridas Painting LLC Trn: 3510087030Tc | 496658 | 1 | direct_match |
| 28 | 2025-12-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590323075 Eed:251218 Ind ID:135080362 Ind Name:Meridas Painting LLC Trn: 3520323075Tc | 496658 | 1 | direct_match |
| 29 | 2025-12-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591217961 Eed:251219 Ind ID:135129852 Ind Name:Meridas Painting LLC Trn: 3531217961Tc | 496658 | 1 | direct_match |
| 30 | 2025-12-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595788693 Eed:251222 Ind ID:135181738 Ind Name:Meridas Painting LLC Trn: 3565788693Tc | 496658 | 1 | direct_match |
| 31 | 2025-12-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594746802 Eed:251223 Ind ID:135286291 Ind Name:Meridas Painting LLC Trn: 3574746802Tc | 496658 | 1 | direct_match |
| 32 | 2025-12-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593810664 Eed:251224 Ind ID:135329048 Ind Name:Meridas Painting LLC Trn: 3583810664Tc | 496658 | 1 | direct_match |
| 33 | 2025-12-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594844367 Eed:251226 Ind ID:135373057 Ind Name:Meridas Painting LLC Trn: 3604844367Tc | 496658 | 2 | direct_match |
| 34 | 2025-12-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590738560 Eed:251229 Ind ID:135435791 Ind Name:Meridas Painting LLC Trn: 3630738560Tc | 496658 | 1 | direct_match |
| 35 | 2025-12-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590058742 Eed:251230 Ind ID:135545556 Ind Name:Meridas Painting LLC Trn: 3640058742Tc | 496658 | 1 | direct_match |
| 36 | 2025-12-31 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596121738 Eed:251231 Ind ID:135595561 Ind Name:Meridas Painting LLC Trn: 3656121738Tc | 496658 | 1 | direct_match |
| Total | $-8,750.00 | 36 transactions | ||||