Funding Details
ID: 240349
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-12
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:55
- Modified At
- 2026-01-30 23:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 423748
Account Information
- Account Name
- SACREMENTO VAN RENTALS
- Account ID
001Nt00000an11SIAQ- Industry
- Automotive Rental (No Sales)
- Location
- None, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $445.00
- Actual Payment
- $445.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-5,340.00
- First Bank Statement
- 2025-06-02
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $28,500.00 | Wire Credit REF017766 WELLS SF 250912B02KTQ ORG=MANTIS FUNDING LLC PO BOX 1730 | 423748 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-445.00 | Electronic Withdrawal To MantisFund REF=252580030046510N00 94622815212127561297131440845 | 423748 | 1 | direct_match |
| 3 | 2025-09-16 | $-445.00 | Electronic Withdrawal To MantisFund REF=252580130416220N00 94622815212127561297131490323 | 423748 | 1 | direct_match |
| 4 | 2025-09-17 | $-445.00 | Electronic Withdrawal To MantisFund REF=252590174277710N00 94622815212127561297131530668 | 423748 | 1 | direct_match |
| 5 | 2025-09-18 | $-445.00 | Electronic Withdrawal To MantisFund REF=252600113900610N00 94622815212127561297131571009 | 423748 | 1 | direct_match |
| 6 | 2025-09-19 | $-445.00 | Electronic Withdrawal To MantisFund REF=252610123107930N00 94622815212127561297131610346 | 423748 | 1 | direct_match |
| 7 | 2025-09-22 | $-445.00 | Electronic Withdrawal To MantisFund REF=252620142046220N00 94622815212127561297131662094 | 423748 | 1 | direct_match |
| 8 | 2025-09-23 | $-445.00 | Electronic Withdrawal To MantisFund REF=252650185732140N00 94622815212127561297131752445 | 423748 | 1 | direct_match |
| 9 | 2025-09-24 | $-445.00 | Electronic Withdrawal To MantisFund REF=252660126184040N00 94622815212127561297131788435 | 423748 | 1 | direct_match |
| 10 | 2025-09-25 | $-445.00 | Electronic Withdrawal To MantisFund REF=252670157991290N00 94622815212127561297131824733 | 423748 | 1 | direct_match |
| 11 | 2025-09-26 | $-445.00 | Electronic Withdrawal To MantisFund REF=252680176910270N00 94622815212127561297131865078 | 423748 | 1 | direct_match |
| 12 | 2025-09-29 | $-445.00 | Electronic Withdrawal To MantisFund REF=252690118165520N00 94622815212127561297131908455 | 423748 | 1 | direct_match |
| 13 | 2025-09-30 | $-445.00 | Electronic Withdrawal To MantisFund REF=252720179500520N00 94622815212127561297132000601 | 423748 | 1 | direct_match |
| Total | $-5,340.00 | 13 transactions | ||||