Funding Details

ID: 235887

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-09-29
Amount Funded
$5,225.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:41
Modified At
2026-01-30 23:19:41
Occurrence Count
1 times
Analytics Sources
408525
Account Information
Account Name
CGT CLEANING SYSTEMS INC
Account ID
001Nt00000ZZXeTIAX
Industry
Janitorial
Location
San Jose, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-99.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $5,225.00 WIRE TYPE:WIRE IN DATE: 250929 TIME:1743 ET TRN:2025092900731807 SEQ:2025092900235579/021031 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40561 /LOCINS /CTRC 408525 1 funding_deposit
2 2025-09-30 $-99.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD 408525 1 direct_match
Total $-99.00 2 transactions