Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-09-10
Amount Funded
$58,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:53:53
Modified At
2026-01-30 13:53:53
Occurrence Count
1 times
Analytics Sources
165257
Account Information
Account Name
Urgent Home Services
Account ID
0014z00001eXvtbAAC
Industry
Repair Services
Location
Rancho Dominguez, CA
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$382.00
Actual Payment
$382.00 (Daily)
First Payment
2024-09-12
Last Payment
2024-12-31
Transaction Count
68
Transaction Amount
$-45,584.00
First Bank Statement
2024-08-31
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $58,800.00 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=Urgent Home Services Bellflower CA 90706-3914 US/Ac- 000000008261 Rfb=37204 Bbi=/Chgs/US D0,00/ Imad: 0910I1B7033R020421 Trn: 1059111254Ff 165257 1 funding_deposit
2 2024-09-12 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594534674 Eed:240912 Ind ID:118036636 Ind Name:Urgent Home Services Trn: 2564534674Tc 165257 1 direct_match
3 2024-09-13 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592547653 Eed:240913 Ind ID:118073801 Ind Name:Urgent Home Services Trn: 2572547653Tc 165257 1 direct_match
4 2024-09-16 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596936745 Eed:240916 Ind ID:118111268 Ind Name:Urgent Home Services Trn: 2606936745Tc 165257 1 direct_match
5 2024-09-17 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594627189 Eed:240917 Ind ID:118205027 Ind Name:Urgent Home Services Trn: 2614627189Tc 165257 1 direct_match
6 2024-09-18 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598929427 Eed:240918 Ind ID:118237671 Ind Name:Urgent Home Services Trn: 2628929427Tc 165257 1 direct_match
7 2024-09-19 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599897769 Eed:240919 Ind ID:118265406 Ind Name:Urgent Home Services Trn: 2639897769Tc 165257 1 direct_match
8 2024-09-20 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593018042 Eed:240920 Ind ID:118304640 Ind Name:Urgent Home Services Trn: 2643018042Tc 165257 1 direct_match
9 2024-09-23 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592947218 Eed:240923 Ind ID:118347079 Ind Name:Urgent Home Services Trn: 2672947218Tc 165257 1 direct_match
10 2024-09-24 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596229156 Eed:240924 Ind ID:118432944 Ind Name:Urgent Home Services Trn: 2686229156Tc 165257 1 direct_match
11 2024-09-25 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598278586 Eed:240925 Ind ID:118467532 Ind Name:Urgent Home Services Trn: 2698278586Tc 165257 1 direct_match
12 2024-09-26 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599203889 Eed:240926 Ind ID:118501415 Ind Name:Urgent Home Services Trn: 2709203889Tc 165257 1 direct_match
13 2024-09-27 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598846460 Eed:240927 Ind ID:118536393 Ind Name:Urgent Home Services Trn: 2718846460Tc 165257 1 direct_match
14 2024-09-30 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596740982 Eed:240930 Ind ID:118575349 Ind Name:Urgent Home Services Trn: 2746740982Tc 165257 1 direct_match
15 2024-10-01 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597527693 Eed:241001 Ind ID:118670944 Ind Name:Urgent Home Services Trn: 2757527693Tc 165257 1 direct_match
16 2024-10-02 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596070819 Eed:241002 Ind ID:118706575 Ind Name:Urgent Home Services Trn: 2766070819Tc 165257 1 direct_match
17 2024-10-03 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595461181 Eed:241003 Ind ID:118748308 Ind Name:Urgent Home Services Trn: 2775461181Tc 165257 1 direct_match
18 2024-10-04 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595801185 Eed:241004 Ind ID:118784629 Ind Name:Urgent Home Services Trn: 2785801185Tc 165257 1 direct_match
19 2024-10-07 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593620643 Eed:241007 Ind ID:118827566 Ind Name:Urgent Home Services Trn: 2813620643Tc 165257 1 direct_match
20 2024-10-08 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595238385 Eed:241008 Ind ID:118927699 Ind Name:Urgent Home Services Trn: 2825238385Tc 165257 1 direct_match
21 2024-10-09 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590187218 Eed:241009 Ind ID:118962871 Ind Name:Urgent Home Services Trn: 2830187218Tc 165257 1 direct_match
22 2024-10-10 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593641737 Eed:241010 Ind ID:119002355 Ind Name:Urgent Home Services Trn: 2843641737Tc 165257 1 direct_match
23 2024-10-11 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591603579 Eed:241011 Ind ID:119041779 Ind Name:Urgent Home Services Trn: 2851603579Tc 165257 1 direct_match
24 2024-10-15 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591598228 Eed:241015 Ind ID:119081870 Ind Name:Urgent Home Services Trn: 2891598228Tc 165257 2 direct_match
25 2024-10-16 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599269136 Eed:241016 Ind ID:119195720 Ind Name:Urgent Home Services Trn: 2909269136Tc 165257 1 direct_match
26 2024-10-17 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590507059 Eed:241017 Ind ID:119230904 Ind Name:Urgent Home Services Trn: 2910507059Tc 165257 1 direct_match
27 2024-10-18 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596360128 Eed:241018 Ind ID:119269267 Ind Name:Urgent Home Services Trn: 2926360128Tc 165257 1 direct_match
28 2024-10-21 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597621531 Eed:241021 Ind ID:119312241 Ind Name:Urgent Home Services Trn: 2957621531Tc 165257 1 direct_match
29 2024-10-22 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594271730 Eed:241022 Ind ID:119408547 Ind Name:Urgent Home Services Trn: 2964271730Tc 165257 1 direct_match
30 2024-10-23 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598438578 Eed:241023 Ind ID:119449889 Ind Name:Urgent Home Services Trn: 2978438578Tc 165257 1 direct_match
31 2024-10-24 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590064368 Eed:241024 Ind ID:119485532 Ind Name:Urgent Home Services Trn: 2980064368Tc 165257 1 direct_match
32 2024-10-25 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593996323 Eed:241025 Ind ID:119525110 Ind Name:Urgent Home Services Trn: 2993996323Tc 165257 1 direct_match
33 2024-10-28 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592503178 Eed:241028 Ind ID:119565637 Ind Name:Urgent Home Services Trn: 3022503178Tc 165257 1 direct_match
34 2024-11-04 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596971947 Eed:241104 Ind ID:119811095 Ind Name:Urgent Home Services Trn: 3096971947Tc 165257 1 direct_match
35 2024-11-05 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599987352 Eed:241105 Ind ID:119941521 Ind Name:Urgent Home Services Trn: 3109987352Tc 165257 1 direct_match
36 2024-11-06 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590284229 Eed:241106 Ind ID:119976577 Ind Name:Urgent Home Services Trn: 3110284229Tc 165257 1 direct_match
37 2024-11-07 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596602111 Eed:241107 Ind ID:120011371 Ind Name:Urgent Home Services Trn: 3126602111Tc 165257 1 direct_match
38 2024-11-08 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593871119 Eed:241108 Ind ID:120047959 Ind Name:Urgent Home Services Trn: 3133871119Tc 165257 1 direct_match
39 2024-11-12 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595483544 Eed:241112 Ind ID:120089363 Ind Name:Urgent Home Services Trn: 3175483544Tc 165257 1 direct_match
40 2024-11-13 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597741136 Eed:241113 Ind ID:120200765 Ind Name:Urgent Home Services Trn: 3187741136Tc 165257 1 direct_match
41 2024-11-14 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591737694 Eed:241114 Ind ID:120236034 Ind Name:Urgent Home Services Trn: 3191737694Tc 165257 1 direct_match
42 2024-11-15 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598983497 Eed:241115 Ind ID:120273809 Ind Name:Urgent Home Services Trn: 3208983497Tc 165257 1 direct_match
43 2024-11-18 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590491508 Eed:241118 Ind ID:120325519 Ind Name:Urgent Home Services Trn: 3230491508Tc 165257 1 direct_match
44 2024-11-19 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590908918 Eed:241119 Ind ID:120412370 Ind Name:Urgent Home Services Trn: 3240908918Tc 165257 1 direct_match
45 2024-11-20 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599473359 Eed:241120 Ind ID:120453453 Ind Name:Urgent Home Services Trn: 3259473359Tc 165257 1 direct_match
46 2024-11-21 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594996362 Eed:241121 Ind ID:120496606 Ind Name:Urgent Home Services Trn: 3264996362Tc 165257 1 direct_match
47 2024-11-22 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590326308 Eed:241122 Ind ID:120534454 Ind Name:Urgent Home Services Trn: 3270326308Tc 165257 1 direct_match
48 2024-11-25 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591370672 Eed:241125 Ind ID:120574630 Ind Name:Urgent Home Services Trn: 3301370672Tc 165257 1 direct_match
49 2024-11-26 $-382.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591220000 Eed:241126 Ind ID:120663843 Ind Name:Urgent Home Services Trn: 3311220000Tc 165257 1 direct_match
50 2024-11-27 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609930 Eed:241127 Ind ID:120696864 Ind Name:Urgent Home Services Trn: 3323609930Tc 165257 1 direct_match
51 2024-11-29 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590687818 Eed:241129 Ind ID:120731631 Ind Name:Urgent Home Services Trn: 3340687818Tc 165257 2 direct_match
52 2024-12-02 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597253336 Eed:241202 Ind ID:120794907 Ind Name:Urgent Home Services Trn: 3377253336Tc 165257 1 direct_match
53 2024-12-03 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596132774 Eed:241203 Ind ID:120894459 Ind Name:Urgent Home Services Trn: 3386132774Tc 165257 1 direct_match
54 2024-12-04 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596305257 Eed:241204 Ind ID:120934849 Ind Name:Urgent Home Services Trn: 3396305257Tc 165257 1 direct_match
55 2024-12-05 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599972700 Eed:241205 Ind ID:120969655 Ind Name:Urgent Home Services Trn: 3409972700Tc 165257 1 direct_match
56 2024-12-06 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595929135 Eed:241206 Ind ID:121011095 Ind Name:Urgent Home Services Trn: 3415929135Tc 165257 1 direct_match
57 2024-12-09 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599542437 Eed:241209 Ind ID:121055825 Ind Name:Urgent Home Services Trn: 3449542437Tc 165257 1 direct_match
58 2024-12-10 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591531018 Eed:241210 Ind ID:121146981 Ind Name:Urgent Home Services Trn: 3451531018Tc 165257 1 direct_match
59 2024-12-11 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596598415 Eed:241211 Ind ID:121186665 Ind Name:Urgent Home Services Trn: 3466598415Tc 165257 1 direct_match
60 2024-12-12 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594938087 Eed:241212 Ind ID:121220787 Ind Name:Urgent Home Services Trn: 3474938087Tc 165257 1 direct_match
61 2024-12-16 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592061483 Eed:241216 Ind ID:121301465 Ind Name:Urgent Home Services Trn: 3512061483Tc 165257 1 direct_match
62 2024-12-17 $-764.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594709869 Eed:241217 Ind ID:121384258 Ind Name:Urgent Home Services Trn: 3524709869Tc 165257 1 direct_match
63 2024-12-18 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594717836 Eed:241218 Ind ID:121418982 Ind Name:Urgent Home Services Trn: 3534717836Tc 165257 1 direct_match
64 2024-12-19 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591012388 Eed:241219 Ind ID:121452157 Ind Name:Urgent Home Services Trn: 3541012388Tc 165257 1 direct_match
65 2024-12-20 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590140883 Eed:241220 Ind ID:121493951 Ind Name:Urgent Home Services Trn: 3550140883Tc 165257 1 direct_match
66 2024-12-23 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594945113 Eed:241223 Ind ID:121535559 Ind Name:Urgent Home Services Trn: 3584945113Tc 165257 1 direct_match
67 2024-12-24 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598250452 Eed:241224 Ind ID:121618188 Ind Name:Urgent Home Services Trn: 3598250452Tc 165257 1 direct_match
68 2024-12-30 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598345752 Eed:241230 Ind ID:121745221 Ind Name:Urgent Home Services Trn: 3658345752Tc 165257 1 direct_match
69 2024-12-31 $-400.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590023989 Eed:241231 Ind ID:121830845 Ind Name:Urgent Home Services Trn: 3660023989Tc 165257 1 direct_match
Total $-45,584.00 69 transactions