Funding Details
ID: 3908
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-28
- Amount Funded
- $8,434.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-01-02 to 2025-01-24 found before funding date 2025-01-28 - Created At
- 2026-01-28 21:20:09
- Modified At
- 2026-01-30 14:45:05
- Occurrence Count
- 3 times
- Analytics Sources
- 261712
Account Information
- Account Name
- O & A, LLC
- Account ID
0014z00001qTt0QAAS- Industry
- Retail
- Location
- Lake Arrowhead, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-04-30
- Transaction Count
- 66
- Transaction Amount
- $-13,696.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.6239
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-111.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 2 | 2025-01-28 | $8,434.00 | WIRE TYPE:WIRE IN DATE: 250128 TIME:1707 ET TRN:2025012800490809 SEQ:2025012800161050/473379 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38354 | 261712 | 3 | funding_deposit |
| 3 | 2025-01-29 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 4 | 2025-01-30 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 5 | 2025-01-31 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 6 | 2025-02-03 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 7 | 2025-02-04 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 8 | 2025-02-05 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 9 | 2025-02-06 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 10 | 2025-02-07 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 11 | 2025-02-10 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 12 | 2025-02-11 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 13 | 2025-02-12 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 14 | 2025-02-13 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 15 | 2025-02-14 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 16 | 2025-02-18 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 6 | direct_match |
| 17 | 2025-02-19 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 18 | 2025-02-20 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 19 | 2025-02-21 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 20 | 2025-02-24 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 21 | 2025-02-25 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 22 | 2025-02-26 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 23 | 2025-02-27 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 24 | 2025-02-28 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 25 | 2025-03-03 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 26 | 2025-03-04 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 27 | 2025-03-05 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 28 | 2025-03-06 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 29 | 2025-03-07 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 30 | 2025-03-10 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 31 | 2025-03-11 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 32 | 2025-03-12 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 33 | 2025-03-13 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 34 | 2025-03-14 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 35 | 2025-03-17 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 36 | 2025-03-18 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 37 | 2025-03-19 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 38 | 2025-03-20 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 39 | 2025-03-21 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 40 | 2025-03-24 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 41 | 2025-03-25 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 42 | 2025-03-26 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 43 | 2025-03-27 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 44 | 2025-03-28 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 45 | 2025-03-31 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 46 | 2025-04-01 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 47 | 2025-04-02 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 48 | 2025-04-03 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 49 | 2025-04-04 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 50 | 2025-04-07 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 51 | 2025-04-08 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 52 | 2025-04-09 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 53 | 2025-04-10 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 54 | 2025-04-11 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 55 | 2025-04-14 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 56 | 2025-04-15 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 57 | 2025-04-16 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 58 | 2025-04-17 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 59 | 2025-04-18 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 60 | 2025-04-21 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 61 | 2025-04-22 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 62 | 2025-04-23 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 63 | 2025-04-24 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 64 | 2025-04-25 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 65 | 2025-04-28 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 66 | 2025-04-29 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| 67 | 2025-04-30 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:O A LLC CO ID:9462281521 CCD | 261712 | 3 | direct_match |
| Total | $-13,696.00 | 67 transactions | ||||