Funding Details
ID: 252355
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-29
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:05
- Modified At
- 2026-01-31 00:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 462394
Account Information
- Account Name
- Cgt Cleaning Systems
- Account ID
001Nt00000eK2OQIA0- Industry
- Janitorial
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-24
- Transaction Count
- 18
- Transaction Amount
- $-1,782.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (19)
| # | 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 | 462394 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 3 | 2025-10-01 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 4 | 2025-10-02 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 5 | 2025-10-03 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 6 | 2025-10-06 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 7 | 2025-10-07 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 8 | 2025-10-08 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 9 | 2025-10-09 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 10 | 2025-10-10 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 11 | 2025-10-14 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 2 | direct_match |
| 12 | 2025-10-15 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 13 | 2025-10-16 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 14 | 2025-10-17 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 15 | 2025-10-20 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 16 | 2025-10-21 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 17 | 2025-10-22 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 18 | 2025-10-23 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| 19 | 2025-10-24 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CGT CARPET CLEANING CO ID:9462281521 CCD | 462394 | 1 | direct_match |
| Total | $-1,782.00 | 19 transactions | ||||