Funding Details
ID: 48213
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-25
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:14
- Modified At
- 2026-01-30 13:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 91980
Account Information
- Account Name
- Steves Tires & Batteries LLC
- Account ID
0010z00001WDUo8AAH- Industry
- Automotive Parts
- Location
- Whitehall, OH
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-07-31
- Transaction Count
- 46
- Transaction Amount
- $-11,500.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $14,250.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Steves Tires & Batteries LLC Whitehall OH 43213-3035 US/Ac-000000008573 Rfb=36842 Bbi=/Chgs/USD0,00/ Imad: 0725I1B7033R023780 Trn: 1198411207Ff | 91980 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-250.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240726 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000025441968 Eed:240726 Ind ID:W5996 Ind Name:Lowell Hall Er Am Trn: 2085441968Tc | 91980 | 1 | direct_match |
| 3 | 2024-07-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595679494 Eed:240729 Ind ID:116374188 Ind Name:Steves Tires Batteries Trn: 2115679494Tc | 91980 | 1 | direct_match |
| 4 | 2024-07-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591180879 Eed:240730 Ind ID:116474363 Ind Name:Steves Tires Batteries Trn: 2121180879Tc | 91980 | 1 | direct_match |
| 5 | 2024-07-31 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593297426 Eed:240731 Ind ID:116504957 Ind Name:Steves Tires Batteries Trn: 2133297426Tc | 91980 | 1 | direct_match |
| 6 | 2024-08-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595033341 Eed:240801 Ind ID:116537044 Ind Name:Steves Tires Batteries Trn: 2145033341Tc | 124235 | 1 | direct_match |
| 7 | 2024-08-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592347201 Eed:240802 Ind ID:116575189 Ind Name:Steves Tires Batteries Trn: 2152347201Tc | 124235 | 1 | direct_match |
| 8 | 2024-08-05 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593068341 Eed:240805 Ind ID:116623666 Ind Name:Steves Tires Batteries Trn: 2183068341Tc | 124235 | 1 | direct_match |
| 9 | 2024-08-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599588263 Eed:240806 Ind ID:116725538 Ind Name:Steves Tires Batteries Trn: 2199588263Tc | 124235 | 1 | direct_match |
| 10 | 2024-08-07 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595191322 Eed:240807 Ind ID:116758931 Ind Name:Steves Tires Batteries Trn: 2205191322Tc | 124235 | 1 | direct_match |
| 11 | 2024-08-08 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597786860 Eed:240808 Ind ID:116790357 Ind Name:Steves Tires Batteries Trn: 2217786860Tc | 124235 | 1 | direct_match |
| 12 | 2024-08-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597628762 Eed:240809 Ind ID:116827273 Ind Name:Steves Tires Batteries Trn: 2227628762Tc | 124235 | 1 | direct_match |
| 13 | 2024-08-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595585014 Eed:240812 Ind ID:116874174 Ind Name:Steves Tires Batteries Trn: 2255585014Tc | 124235 | 1 | direct_match |
| 14 | 2024-08-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597650969 Eed:240813 Ind ID:116967812 Ind Name:Steves Tires Batteries Trn: 2267650969Tc | 124235 | 1 | direct_match |
| 15 | 2024-08-14 | $-250.00 | Orig CO Name:Merrick Bank Orig ID:9000002935 Desc Date: CO Entry Descr:Onlinepymtsec:Web Trace#:124384602841936 Eed:240814 Ind ID:242260410115979 Ind Name:Lowell Hall Trn: 2272841936Tc | 124235 | 1 | direct_match |
| 16 | 2024-08-15 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592081406 Eed:240815 Ind ID:117031998 Ind Name:Steves Tires Batteries Trn: 2282081406Tc | 124235 | 1 | direct_match |
| 17 | 2024-08-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591704101 Eed:240816 Ind ID:117077239 Ind Name:Steves Tires Batteries Trn: 2291704101Tc | 124235 | 1 | direct_match |
| 18 | 2024-08-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595831278 Eed:240819 Ind ID:117118157 Ind Name:Steves Tires Batteries Trn: 2325831278Tc | 124235 | 1 | direct_match |
| 19 | 2024-08-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596157146 Eed:240820 Ind ID:117213487 Ind Name:Steves Tires Batteries Trn: 2336157146Tc | 124235 | 1 | direct_match |
| 20 | 2024-08-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599243450 Eed:240821 Ind ID:117251440 Ind Name:Steves Tires Batteries Trn: 2349243450Tc | 124235 | 1 | direct_match |
| 21 | 2024-08-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591767254 Eed:240822 Ind ID:117283686 Ind Name:Steves Tires Batteries Trn: 2351767254Tc | 124235 | 1 | direct_match |
| 22 | 2024-08-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592669439 Eed:240823 Ind ID:117318998 Ind Name:Steves Tires Batteries Trn: 2362669439Tc | 124235 | 1 | direct_match |
| 23 | 2024-08-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599169127 Eed:240826 Ind ID:117363608 Ind Name:Steves Tires Batteries Trn: 2399169127Tc | 124235 | 1 | direct_match |
| 24 | 2024-08-27 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598196306 Eed:240827 Ind ID:117466531 Ind Name:Steves Tires Batteries Trn: 2408196306Tc | 124235 | 1 | direct_match |
| 25 | 2024-08-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592283505 Eed:240828 Ind ID:117498853 Ind Name:Steves Tires Batteries Trn: 2412283505Tc | 124235 | 1 | direct_match |
| 26 | 2024-08-29 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592972969 Eed:240829 Ind ID:117531151 Ind Name:Steves Tires Batteries Trn: 2422972969Tc | 124235 | 1 | direct_match |
| 27 | 2024-08-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596993713 Eed:240830 Ind ID:117568637 Ind Name:Steves Tires Batteries Trn: 2436993713Tc | 124235 | 1 | direct_match |
| 28 | 2024-09-03 | $-250.00 | Card Purchase 09/02 Kpt*Big Fig Mattress Katapult.Com TX Card 3328 | 124235 | 1 | direct_match |
| 29 | 2024-09-04 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597966862 Eed:240904 Ind ID:117751272 Ind Name:Steves Tires Batteries Trn: 2487966862Tc | 124235 | 1 | direct_match |
| 30 | 2024-09-05 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597291354 Eed:240905 Ind ID:117784566 Ind Name:Steves Tires Batteries Trn: 2497291354Tc | 124235 | 1 | direct_match |
| 31 | 2024-09-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599877131 Eed:240906 Ind ID:117821005 Ind Name:Steves Tires Batteries Trn: 2509877131Tc | 124235 | 1 | direct_match |
| 32 | 2024-09-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593444514 Eed:240909 Ind ID:117864188 Ind Name:Steves Tires Batteries Trn: 2533444514Tc | 124235 | 1 | direct_match |
| 33 | 2024-09-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599351366 Eed:240910 Ind ID:117955491 Ind Name:Steves Tires Batteries Trn: 2549351366Tc | 124235 | 1 | direct_match |
| 34 | 2024-09-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595293445 Eed:240911 Ind ID:117998509 Ind Name:Steves Tires Batteries Trn: 2555293445Tc | 124235 | 1 | direct_match |
| 35 | 2024-09-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590155360 Eed:240912 Ind ID:118037436 Ind Name:Steves Tires Batteries Trn: 2560155360Tc | 124235 | 1 | direct_match |
| 36 | 2024-09-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596353726 Eed:240913 Ind ID:118074637 Ind Name:Steves Tires Batteries Trn: 2576353726Tc | 124235 | 1 | direct_match |
| 37 | 2024-09-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590942275 Eed:240916 Ind ID:118112014 Ind Name:Steves Tires Batteries Trn: 2600942275Tc | 124235 | 1 | direct_match |
| 38 | 2024-09-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594773029 Eed:240917 Ind ID:118205739 Ind Name:Steves Tires Batteries Trn: 2614773029Tc | 124235 | 1 | direct_match |
| 39 | 2024-09-18 | $-250.00 | Orig CO Name:Synchrony Bank Orig ID:1061537262 Desc Date:SEP 18 CO Entry Descr:Payment Sec:Web Trace#:042202686573963 Eed:240918 Ind ID:601919381036477 Ind Name:Hall,Lowell E Trn: 2626573963Tc | 124235 | 1 | direct_match |
| 40 | 2024-09-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596025170 Eed:240919 Ind ID:118266177 Ind Name:Steves Tires Batteries Trn: 2636025170Tc | 124235 | 1 | direct_match |
| 41 | 2024-09-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597495374 Eed:240920 Ind ID:118305440 Ind Name:Steves Tires Batteries Trn: 2647495374Tc | 124235 | 1 | direct_match |
| 42 | 2024-09-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597669025 Eed:240923 Ind ID:118347879 Ind Name:Steves Tires Batteries Trn: 2677669025Tc | 124235 | 1 | direct_match |
| 43 | 2024-09-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590783061 Eed:240924 Ind ID:118433921 Ind Name:Steves Tires Batteries Trn: 2680783061Tc | 124235 | 1 | direct_match |
| 44 | 2024-09-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594056165 Eed:240925 Ind ID:118468329 Ind Name:Steves Tires Batteries Trn: 2694056165Tc | 124235 | 1 | direct_match |
| 45 | 2024-09-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594875954 Eed:240926 Ind ID:118502369 Ind Name:Steves Tires Batteries Trn: 2704875954Tc | 124235 | 1 | direct_match |
| 46 | 2024-09-27 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593207362 Eed:240927 Ind ID:118537239 Ind Name:Steves Tires Batteries Trn: 2713207362Tc | 124235 | 1 | direct_match |
| 47 | 2024-09-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591167697 Eed:240930 Ind ID:118576171 Ind Name:Steves Tires Batteries Trn: 2741167697Tc | 124235 | 1 | direct_match |
| Total | $-11,500.00 | 47 transactions | ||||