Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-10-02
Amount Funded
$12,865.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-02
Created At
2026-01-30 13:59:18
Modified At
2026-01-30 13:59:18
Occurrence Count
1 times
Analytics Sources
152122
Account Information
Account Name
ZMS Unlimited Inc
Account ID
0014z00001gOX08AAG
Industry
Retail
Location
Los Angeles, CA
Payment Details
Term (Days)
51
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2024-10-10
Last Payment
2024-10-10
Transaction Count
1
Transaction Amount
$-1,750.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-02 $12,865.00 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=Zms Unlimited Inc Lomita CA 90717-2317 US/Ac-0000000 06342 Rfb=37399 Bbi=/Chgs/USD0,00/ Imad: 1002I1B7031R023962 Trn: 1244201276Ff 152122 1 funding_deposit
2 2024-10-10 $-1,750.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593641741 Eed:241010 Ind ID:119003213 Ind Name:Zms Unlimited Inc Trn: 2843641741Tc 152122 1 direct_match
Total $-1,750.00 2 transactions