Funding Details
ID: 250543
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-24
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:55
- Modified At
- 2026-01-31 00:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 454966
Account Information
- Account Name
- Hat Planet Incorporated
- Account ID
001Nt00000dyNEfIAM- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-28
- Transaction Count
- 44
- Transaction Amount
- $-4,356.00
- First Bank Statement
- 2025-08-14
- Last Bank Statement
- 2025-11-28
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $5,700.00 | 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=Hat Planet Incorporated Bronx NY 10472-4542 US/Ac-00 0000049242 Rfb=40530 Bbi=/Chgs/USD0 ,00/ Imad: 0924I1B7031R017314 Trn: 1074881267Ff | 454966 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592041799 Eed:250925 Ind ID:131858642 Ind Name:Hat Planet Incorporate Trn: 2682041799Tc | 454966 | 1 | direct_match |
| 3 | 2025-09-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592097923 Eed:250926 Ind ID:131866784 Ind Name:Hat Planet Incorporate Trn: 2692097923Tc | 454966 | 1 | direct_match |
| 4 | 2025-09-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599445530 Eed:250929 Ind ID:131910065 Ind Name:Hat Planet Incorporate Trn: 2729445530Tc | 454966 | 1 | direct_match |
| 5 | 2025-09-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592195528 Eed:250930 Ind ID:132001675 Ind Name:Hat Planet Incorporate Trn: 2732195528Tc | 454966 | 1 | direct_match |
| 6 | 2025-10-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599792886 Eed:251001 Ind ID:132038111 Ind Name:Hat Planet Incorporate Trn: 2749792886Tc | 454966 | 1 | direct_match |
| 7 | 2025-10-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595150700 Eed:251002 Ind ID:132083550 Ind Name:Hat Planet Incorporate Trn: 2755150700Tc | 454966 | 1 | direct_match |
| 8 | 2025-10-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593000297 Eed:251003 Ind ID:132131816 Ind Name:Hat Planet Incorporate Trn: 2763000297Tc | 454966 | 1 | direct_match |
| 9 | 2025-10-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597581586 Eed:251006 Ind ID:132175893 Ind Name:Hat Planet Incorporate Trn: 2797581586Tc | 454966 | 1 | direct_match |
| 10 | 2025-10-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598505906 Eed:251007 Ind ID:132281145 Ind Name:Hat Planet Incorporate Trn: 2808505906Tc | 454966 | 1 | direct_match |
| 11 | 2025-10-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598429044 Eed:251008 Ind ID:132325336 Ind Name:Hat Planet Incorporate Trn: 2818429044Tc | 454966 | 1 | direct_match |
| 12 | 2025-10-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594692833 Eed:251009 Ind ID:132364728 Ind Name:Hat Planet Incorporate Trn: 2824692833Tc | 454966 | 1 | direct_match |
| 13 | 2025-10-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593677565 Eed:251010 Ind ID:132408287 Ind Name:Hat Planet Incorporate Trn: 2833677565Tc | 454966 | 1 | direct_match |
| 14 | 2025-10-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592189508 Eed:251014 Ind ID:132456004 Ind Name:Hat Planet Incorporate Trn: 2872189508Tc | 454966 | 2 | direct_match |
| 15 | 2025-10-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598744916 Eed:251015 Ind ID:132570259 Ind Name:Hat Planet Incorporate Trn: 2888744916Tc | 454966 | 1 | direct_match |
| 16 | 2025-10-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593863807 Eed:251016 Ind ID:132611477 Ind Name:Hat Planet Incorporate Trn: 2893863807Tc | 454966 | 1 | direct_match |
| 17 | 2025-10-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592096452 Eed:251017 Ind ID:132656825 Ind Name:Hat Planet Incorporate Trn: 2902096452Tc | 454966 | 1 | direct_match |
| 18 | 2025-10-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598572322 Eed:251020 Ind ID:132702998 Ind Name:Hat Planet Incorporate Trn: 2938572322Tc | 454966 | 1 | direct_match |
| 19 | 2025-10-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590805200 Eed:251021 Ind ID:132803950 Ind Name:Hat Planet Incorporate Trn: 2940805200Tc | 454966 | 1 | direct_match |
| 20 | 2025-10-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599822977 Eed:251022 Ind ID:132854030 Ind Name:Hat Planet Incorporate Trn: 2959822977Tc | 454966 | 1 | direct_match |
| 21 | 2025-10-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595317904 Eed:251023 Ind ID:132893547 Ind Name:Hat Planet Incorporate Trn: 2965317904Tc | 454966 | 1 | direct_match |
| 22 | 2025-10-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591627330 Eed:251024 Ind ID:132936839 Ind Name:Hat Planet Incorporate Trn: 2971627330Tc | 454966 | 1 | direct_match |
| 23 | 2025-10-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592143315 Eed:251027 Ind ID:132981886 Ind Name:Hat Planet Incorporate Trn: 3002143315Tc | 454966 | 1 | direct_match |
| 24 | 2025-10-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593674191 Eed:251028 Ind ID:133077998 Ind Name:Hat Planet Incorporate Trn: 3013674191Tc | 454966 | 1 | direct_match |
| 25 | 2025-10-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597353800 Eed:251029 Ind ID:133114609 Ind Name:Hat Planet Incorporate Trn: 3027353800Tc | 454966 | 1 | direct_match |
| 26 | 2025-10-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592763072 Eed:251030 Ind ID:133154240 Ind Name:Hat Planet Incorporate Trn: 3032763072Tc | 454966 | 1 | direct_match |
| 27 | 2025-10-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590987582 Eed:251031 Ind ID:133194399 Ind Name:Hat Planet Incorporate Trn: 3040987582Tc | 454966 | 1 | direct_match |
| 28 | 2025-11-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594140170 Eed:251103 Ind ID:133241242 Ind Name:Hat Planet Incorporate Trn: 3074140170Tc | 454966 | 1 | direct_match |
| 29 | 2025-11-04 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596251273 Eed:251104 Ind ID:133373465 Ind Name:Hat Planet Incorporate Trn: 3086251273Tc | 454966 | 1 | direct_match |
| 30 | 2025-11-05 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599456977 Eed:251105 Ind ID:133416651 Ind Name:Hat Planet Incorporate Trn: 3099456977Tc | 454966 | 1 | direct_match |
| 31 | 2025-11-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593693656 Eed:251106 Ind ID:133454675 Ind Name:Hat Planet Incorporate Trn: 3103693656Tc | 454966 | 1 | direct_match |
| 32 | 2025-11-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595518971 Eed:251107 Ind ID:133496563 Ind Name:Hat Planet Incorporate Trn: 3115518971Tc | 454966 | 1 | direct_match |
| 33 | 2025-11-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599568250 Eed:251110 Ind ID:133545078 Ind Name:Hat Planet Incorporate Trn: 3149568250Tc | 454966 | 1 | direct_match |
| 34 | 2025-11-12 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596382556 Eed:251112 Ind ID:133640591 Ind Name:Hat Planet Incorporate Trn: 3166382556Tc | 454966 | 2 | direct_match |
| 35 | 2025-11-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593496192 Eed:251113 Ind ID:133696397 Ind Name:Hat Planet Incorporate Trn: 3173496192Tc | 454966 | 1 | direct_match |
| 36 | 2025-11-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591030786 Eed:251114 Ind ID:133739261 Ind Name:Hat Planet Incorporate Trn: 3181030786Tc | 454966 | 1 | direct_match |
| 37 | 2025-11-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591393331 Eed:251117 Ind ID:133784393 Ind Name:Hat Planet Incorporate Trn: 3211393331Tc | 454966 | 1 | direct_match |
| 38 | 2025-11-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596734021 Eed:251118 Ind ID:133883160 Ind Name:Hat Planet Incorporate Trn: 3226734021Tc | 454966 | 1 | direct_match |
| 39 | 2025-11-19 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596760495 Eed:251119 Ind ID:133931581 Ind Name:Hat Planet Incorporate Trn: 3236760495Tc | 454966 | 1 | direct_match |
| 40 | 2025-11-20 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594354120 Eed:251120 Ind ID:133974060 Ind Name:Hat Planet Incorporate Trn: 3244354120Tc | 454966 | 1 | direct_match |
| 41 | 2025-11-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594455149 Eed:251121 Ind ID:134019666 Ind Name:Hat Planet Incorporate Trn: 3254455149Tc | 454966 | 1 | direct_match |
| 42 | 2025-11-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598420193 Eed:251124 Ind ID:134068994 Ind Name:Hat Planet Incorporate Trn: 3288420193Tc | 454966 | 1 | direct_match |
| 43 | 2025-11-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594568999 Eed:251125 Ind ID:134159654 Ind Name:Hat Planet Incorporate Trn: 3294568999Tc | 454966 | 1 | direct_match |
| 44 | 2025-11-26 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596056108 Eed:251126 Ind ID:134201228 Ind Name:Hat Planet Incorporate Trn: 3306056108Tc | 454966 | 1 | direct_match |
| 45 | 2025-11-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590014802 Eed:251128 Ind ID:134240180 Ind Name:Hat Planet Incorporate Trn: 3320014802Tc | 454966 | 1 | direct_match |
| Total | $-4,356.00 | 45 transactions | ||||