Funding Details
ID: 50483
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:28
- Modified At
- 2026-01-30 13:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 340535
Account Information
- Account Name
- UPL Enterprises LLC
- Account ID
0010z00001YcvdjAAB- Industry
- Property Management
- Location
- Cupertino, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-9,975.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $23,750.00 | WT Seq456465 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076653089 Trn#250522456465 Rfb# 39439 | 340535 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0114 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 3 | 2025-05-27 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2620 Upl Enterprises LLC | 340535 | 2 | direct_match |
| 4 | 2025-05-28 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6978 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 5 | 2025-05-29 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3796 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 6 | 2025-05-30 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2255 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 7 | 2025-06-02 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3754 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 8 | 2025-06-03 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4604 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 9 | 2025-06-04 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0532 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 10 | 2025-06-05 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8907 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 11 | 2025-06-06 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2268 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 12 | 2025-06-09 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9357 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 13 | 2025-06-10 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7502 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 14 | 2025-06-11 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8236 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 15 | 2025-06-12 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4044 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 16 | 2025-06-13 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1974 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 17 | 2025-06-16 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4710 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 18 | 2025-06-17 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5584 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 19 | 2025-06-18 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3006 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 20 | 2025-06-20 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8946 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 21 | 2025-06-23 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2751 Upl Enterprises LLC | 340535 | 2 | direct_match |
| 22 | 2025-06-24 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7145 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 23 | 2025-06-25 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6231 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 24 | 2025-06-26 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4959 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 25 | 2025-06-27 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4722 Upl Enterprises LLC | 340535 | 1 | direct_match |
| 26 | 2025-06-30 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0310 Upl Enterprises LLC | 340535 | 1 | direct_match |
| Total | $-9,975.00 | 26 transactions | ||||