Funding Details
ID: 52131
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-12
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:28
- Modified At
- 2026-01-30 13:46:28
- Occurrence Count
- 1 times
- Analytics Sources
- 164421
Account Information
- Account Name
- Auto Virtual
- Account ID
0010z00001ZNqHJAA1- Industry
- Transportation
- Location
- Elizabeth, NJ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-1,788.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $7,125.00 | WIRE TYPE:WIRE IN DATE: 241212 TIME:1626 ET TRN:2024121200549515 SEQ:2024121200188915/560783 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:37978 DBA AUTO VIRT UAL | 164421 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 3 | 2024-12-16 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 4 | 2024-12-17 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 5 | 2024-12-18 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 6 | 2024-12-19 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 7 | 2024-12-20 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 8 | 2024-12-23 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 9 | 2024-12-24 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 10 | 2024-12-26 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 11 | 2024-12-27 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 2 | direct_match |
| 12 | 2024-12-30 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| 13 | 2024-12-31 | $-149.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GUILLERMO A BERNAL CO ID:9462281521 CCD | 164421 | 1 | direct_match |
| Total | $-1,788.00 | 13 transactions | ||||