Funding Details
ID: 246561
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:55
- Modified At
- 2026-01-30 23:50:55
- Occurrence Count
- 1 times
- Analytics Sources
- 439258
Account Information
- Account Name
- Yorcelin Solutions LLC
- Account ID
001Nt00000cxNfVIAU- Industry
- Retail
- Location
- Miami, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-31
- Transaction Count
- 56
- Transaction Amount
- $-7,280.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $8,075.00 | 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=Yorcelin Solutions LLC Miami FL 33168-4551 US/Ac-000 000006882 Rfb=40147 Bbi=/Chgs/USD0, 00/ Imad: 0812I1B7031R011409 Trn: 0830511224Ff | 439258 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595745122 Eed:250813 Ind ID:130239290 Ind Name:Yorcelin Solutions LLC Trn: 2255745122Tc | 439258 | 1 | direct_match |
| 3 | 2025-08-14 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592912120 Eed:250814 Ind ID:130254526 Ind Name:Yorcelin Solutions LLC Trn: 2262912120Tc | 439258 | 1 | direct_match |
| 4 | 2025-08-15 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594438963 Eed:250815 Ind ID:130295844 Ind Name:Yorcelin Solutions LLC Trn: 2274438963Tc | 439258 | 1 | direct_match |
| 5 | 2025-08-18 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596383270 Eed:250818 Ind ID:130348529 Ind Name:Yorcelin Solutions LLC Trn: 2306383270Tc | 439258 | 1 | direct_match |
| 6 | 2025-08-19 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598889821 Eed:250819 Ind ID:130448539 Ind Name:Yorcelin Solutions LLC Trn: 2318889821Tc | 439258 | 1 | direct_match |
| 7 | 2025-08-20 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594920446 Eed:250820 Ind ID:130486780 Ind Name:Yorcelin Solutions LLC Trn: 2324920446Tc | 439258 | 1 | direct_match |
| 8 | 2025-08-21 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592635944 Eed:250821 Ind ID:130528199 Ind Name:Yorcelin Solutions LLC Trn: 2332635944Tc | 439258 | 1 | direct_match |
| 9 | 2025-08-22 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598755520 Eed:250822 Ind ID:130571087 Ind Name:Yorcelin Solutions LLC Trn: 2348755520Tc | 439258 | 1 | direct_match |
| 10 | 2025-08-25 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599190385 Eed:250825 Ind ID:130610622 Ind Name:Yorcelin Solutions LLC Trn: 2379190385Tc | 439258 | 1 | direct_match |
| 11 | 2025-08-26 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598329544 Eed:250826 Ind ID:130715420 Ind Name:Yorcelin Solutions LLC Trn: 2388329544Tc | 439258 | 1 | direct_match |
| 12 | 2025-08-27 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594408093 Eed:250827 Ind ID:130751952 Ind Name:Yorcelin Solutions LLC Trn: 2394408093Tc | 439258 | 1 | direct_match |
| 13 | 2025-08-28 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599240509 Eed:250828 Ind ID:130788654 Ind Name:Yorcelin Solutions LLC Trn: 2409240509Tc | 439258 | 1 | direct_match |
| 14 | 2025-08-29 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599365385 Eed:250829 Ind ID:130830305 Ind Name:Yorcelin Solutions LLC Trn: 2419365385Tc | 439258 | 1 | direct_match |
| 15 | 2025-09-02 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595535247 Eed:250902 Ind ID:130880412 Ind Name:Yorcelin Solutions LLC Trn: 2455535247Tc | 439258 | 2 | direct_match |
| 16 | 2025-09-03 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596125891 Eed:250903 Ind ID:131022877 Ind Name:Yorcelin Solutions LLC Trn: 2466125891Tc | 439258 | 1 | direct_match |
| 17 | 2025-09-04 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595274884 Eed:250904 Ind ID:131067708 Ind Name:Yorcelin Solutions LLC Trn: 2475274884Tc | 439258 | 1 | direct_match |
| 18 | 2025-09-05 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596956293 Eed:250905 Ind ID:131108986 Ind Name:Yorcelin Solutions LLC Trn: 2486956293Tc | 439258 | 1 | direct_match |
| 19 | 2025-09-08 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594423971 Eed:250908 Ind ID:131158094 Ind Name:Yorcelin Solutions LLC Trn: 2514423971Tc | 439258 | 1 | direct_match |
| 20 | 2025-09-09 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590083193 Eed:250909 Ind ID:131225319 Ind Name:Yorcelin Solutions LLC Trn: 2520083193Tc | 439258 | 1 | direct_match |
| 21 | 2025-09-10 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599041022 Eed:250910 Ind ID:131271250 Ind Name:Yorcelin Solutions LLC Trn: 2539041022Tc | 439258 | 1 | direct_match |
| 22 | 2025-09-11 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595994150 Eed:250911 Ind ID:131312085 Ind Name:Yorcelin Solutions LLC Trn: 2545994150Tc | 439258 | 1 | direct_match |
| 23 | 2025-09-12 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596303745 Eed:250912 Ind ID:131355043 Ind Name:Yorcelin Solutions LLC Trn: 2556303745Tc | 439258 | 1 | direct_match |
| 24 | 2025-09-15 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595851727 Eed:250915 Ind ID:131400317 Ind Name:Yorcelin Solutions LLC Trn: 2585851727Tc | 439258 | 1 | direct_match |
| 25 | 2025-09-16 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595416781 Eed:250916 Ind ID:131489789 Ind Name:Yorcelin Solutions LLC Trn: 2595416781Tc | 439258 | 1 | direct_match |
| 26 | 2025-09-17 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597402386 Eed:250917 Ind ID:131530387 Ind Name:Yorcelin Solutions LLC Trn: 2607402386Tc | 439258 | 1 | direct_match |
| 27 | 2025-09-18 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598167170 Eed:250918 Ind ID:131570726 Ind Name:Yorcelin Solutions LLC Trn: 2618167170Tc | 439258 | 1 | direct_match |
| 28 | 2025-09-19 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594585038 Eed:250919 Ind ID:131610068 Ind Name:Yorcelin Solutions LLC Trn: 2624585038Tc | 439258 | 1 | direct_match |
| 29 | 2025-09-22 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596673774 Eed:250922 Ind ID:131661867 Ind Name:Yorcelin Solutions LLC Trn: 2656673774Tc | 439258 | 1 | direct_match |
| 30 | 2025-09-23 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597136376 Eed:250923 Ind ID:131752109 Ind Name:Yorcelin Solutions LLC Trn: 2667136376Tc | 439258 | 1 | direct_match |
| 31 | 2025-09-24 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593707421 Eed:250924 Ind ID:131788134 Ind Name:Yorcelin Solutions LLC Trn: 2673707421Tc | 439258 | 1 | direct_match |
| 32 | 2025-09-25 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598975416 Eed:250925 Ind ID:131824417 Ind Name:Yorcelin Solutions LLC Trn: 2688975416Tc | 439258 | 1 | direct_match |
| 33 | 2025-09-26 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598372483 Eed:250926 Ind ID:131864742 Ind Name:Yorcelin Solutions LLC Trn: 2698372483Tc | 439258 | 1 | direct_match |
| 34 | 2025-09-29 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596147199 Eed:250929 Ind ID:131908149 Ind Name:Yorcelin Solutions LLC Trn: 2726147199Tc | 439258 | 1 | direct_match |
| 35 | 2025-09-30 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598219532 Eed:250930 Ind ID:132000406 Ind Name:Yorcelin Solutions LLC Trn: 2738219532Tc | 439258 | 1 | direct_match |
| 36 | 2025-10-01 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595964233 Eed:251001 Ind ID:132039112 Ind Name:Yorcelin Solutions LLC Trn: 2745964233Tc | 439258 | 1 | direct_match |
| 37 | 2025-10-02 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590794892 Eed:251002 Ind ID:132080190 Ind Name:Yorcelin Solutions LLC Trn: 2750794892Tc | 439258 | 1 | direct_match |
| 38 | 2025-10-03 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598447121 Eed:251003 Ind ID:132129992 Ind Name:Yorcelin Solutions LLC Trn: 2768447121Tc | 439258 | 1 | direct_match |
| 39 | 2025-10-06 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594065500 Eed:251006 Ind ID:132176788 Ind Name:Yorcelin Solutions LLC Trn: 2794065500Tc | 439258 | 1 | direct_match |
| 40 | 2025-10-07 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594553942 Eed:251007 Ind ID:132279153 Ind Name:Yorcelin Solutions LLC Trn: 2804553942Tc | 439258 | 1 | direct_match |
| 41 | 2025-10-08 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595673594 Eed:251008 Ind ID:132323576 Ind Name:Yorcelin Solutions LLC Trn: 2815673594Tc | 439258 | 1 | direct_match |
| 42 | 2025-10-09 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591917317 Eed:251009 Ind ID:132362909 Ind Name:Yorcelin Solutions LLC Trn: 2821917317Tc | 439258 | 1 | direct_match |
| 43 | 2025-10-10 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599989533 Eed:251010 Ind ID:132406523 Ind Name:Yorcelin Solutions LLC Trn: 2839989533Tc | 439258 | 1 | direct_match |
| 44 | 2025-10-14 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598765117 Eed:251014 Ind ID:132454256 Ind Name:Yorcelin Solutions LLC Trn: 2878765117Tc | 439258 | 2 | direct_match |
| 45 | 2025-10-15 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594281547 Eed:251015 Ind ID:132568671 Ind Name:Yorcelin Solutions LLC Trn: 2884281547Tc | 439258 | 1 | direct_match |
| 46 | 2025-10-16 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590210041 Eed:251016 Ind ID:132609562 Ind Name:Yorcelin Solutions LLC Trn: 2890210041Tc | 439258 | 1 | direct_match |
| 47 | 2025-10-17 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595881057 Eed:251017 Ind ID:132655104 Ind Name:Yorcelin Solutions LLC Trn: 2905881057Tc | 439258 | 1 | direct_match |
| 48 | 2025-10-20 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595406120 Eed:251020 Ind ID:132703900 Ind Name:Yorcelin Solutions LLC Trn: 2935406120Tc | 439258 | 1 | direct_match |
| 49 | 2025-10-21 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597374210 Eed:251021 Ind ID:132805015 Ind Name:Yorcelin Solutions LLC Trn: 2947374210Tc | 439258 | 1 | direct_match |
| 50 | 2025-10-22 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596992081 Eed:251022 Ind ID:132852333 Ind Name:Yorcelin Solutions LLC Trn: 2956992081Tc | 439258 | 1 | direct_match |
| 51 | 2025-10-23 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592484777 Eed:251023 Ind ID:132891732 Ind Name:Yorcelin Solutions LLC Trn: 2962484777Tc | 439258 | 1 | direct_match |
| 52 | 2025-10-24 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598010870 Eed:251024 Ind ID:132935012 Ind Name:Yorcelin Solutions LLC Trn: 2978010870Tc | 439258 | 1 | direct_match |
| 53 | 2025-10-27 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599157999 Eed:251027 Ind ID:132980049 Ind Name:Yorcelin Solutions LLC Trn: 3009157999Tc | 439258 | 1 | direct_match |
| 54 | 2025-10-28 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590301354 Eed:251028 Ind ID:133076391 Ind Name:Yorcelin Solutions LLC Trn: 3010301354Tc | 439258 | 1 | direct_match |
| 55 | 2025-10-29 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594410209 Eed:251029 Ind ID:133114210 Ind Name:Yorcelin Solutions LLC Trn: 3024410209Tc | 439258 | 1 | direct_match |
| 56 | 2025-10-30 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599975625 Eed:251030 Ind ID:133152949 Ind Name:Yorcelin Solutions LLC Trn: 3039975625Tc | 439258 | 1 | direct_match |
| 57 | 2025-10-31 | $-130.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597184064 Eed:251031 Ind ID:133193038 Ind Name:Yorcelin Solutions LLC Trn: 3047184064Tc | 439258 | 1 | direct_match |
| Total | $-7,280.00 | 57 transactions | ||||