Funding Details
ID: 58867
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:09
- Modified At
- 2026-01-30 14:08:09
- Occurrence Count
- 1 times
- Analytics Sources
- 221300
Account Information
- Account Name
- Reyna's Cleaning Service
- Account ID
0014z00001izpddAAA- Industry
- Janitorial
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 54
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $6,175.00 | 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=Steve Reyna Dba Reyna's Cleaning Round Rock TX 78681 -7315 US/Ac-000000005658 Rfb=38713 Obi=Reyna`S Cleaning Service Bbi=/C Hgs/USD0,00/ Imad: 0307I1B7031R020725 Trn: 1281251066Ff | 221300 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591031252 Eed:250310 Ind ID:124259839 Ind Name:Steve Reyna Trn: 0691031252Tc | 221300 | 1 | direct_match |
| 3 | 2025-03-11 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595794433 Eed:250311 Ind ID:124317708 Ind Name:Steve Reyna Trn: 0705794433Tc | 221300 | 1 | direct_match |
| 4 | 2025-03-12 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593377285 Eed:250312 Ind ID:124356136 Ind Name:Steve Reyna Trn: 0713377285Tc | 221300 | 1 | direct_match |
| 5 | 2025-03-13 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599863566 Eed:250313 Ind ID:124389936 Ind Name:Steve Reyna Trn: 0729863566Tc | 221300 | 1 | direct_match |
| 6 | 2025-03-14 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590877434 Eed:250314 Ind ID:124429585 Ind Name:Steve Reyna Trn: 0730877434Tc | 221300 | 1 | direct_match |
| 7 | 2025-03-17 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599745731 Eed:250317 Ind ID:124469369 Ind Name:Steve Reyna Trn: 0769745731Tc | 221300 | 1 | direct_match |
| 8 | 2025-03-18 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001794 Eed:250318 Ind ID:124571560 Ind Name:Steve Reyna Trn: 0770001794Tc | 221300 | 1 | direct_match |
| 9 | 2025-03-19 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597825791 Eed:250319 Ind ID:124608607 Ind Name:Steve Reyna Trn: 0787825791Tc | 221300 | 1 | direct_match |
| 10 | 2025-03-20 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593327730 Eed:250320 Ind ID:124642221 Ind Name:Steve Reyna Trn: 0793327730Tc | 221300 | 1 | direct_match |
| 11 | 2025-03-21 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599808750 Eed:250321 Ind ID:124685879 Ind Name:Steve Reyna Trn: 0809808750Tc | 221300 | 1 | direct_match |
| 12 | 2025-03-25 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596706658 Eed:250325 Ind ID:124823392 Ind Name:Steve Reyna Trn: 0846706658Tc | 221300 | 1 | direct_match |
| 13 | 2025-03-26 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591829976 Eed:250326 Ind ID:124859300 Ind Name:Steve Reyna Trn: 0851829976Tc | 221300 | 1 | direct_match |
| 14 | 2025-03-27 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594872444 Eed:250327 Ind ID:124893908 Ind Name:Steve Reyna Trn: 0864872444Tc | 221300 | 1 | direct_match |
| 15 | 2025-03-28 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599655912 Eed:250328 Ind ID:124932564 Ind Name:Steve Reyna Trn: 0879655912Tc | 221300 | 1 | direct_match |
| 16 | 2025-03-31 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591080720 Eed:250331 Ind ID:124972083 Ind Name:Steve Reyna Trn: 0901080720Tc | 221300 | 1 | direct_match |
| 17 | 2025-04-01 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590098278 Eed:250401 Ind ID:125071464 Ind Name:Steve Reyna Trn: 0910098278Tc | 277434 | 1 | direct_match |
| 18 | 2025-04-02 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592108404 Eed:250402 Ind ID:125110847 Ind Name:Steve Reyna Trn: 0922108404Tc | 277434 | 1 | direct_match |
| 19 | 2025-04-03 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595614014 Eed:250403 Ind ID:125153466 Ind Name:Steve Reyna Trn: 0935614014Tc | 277434 | 1 | direct_match |
| 20 | 2025-04-04 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590340180 Eed:250404 Ind ID:125192563 Ind Name:Steve Reyna Trn: 0940340180Tc | 277434 | 1 | direct_match |
| 21 | 2025-04-07 | $-125.00 | 04/05 Online Transfer To Chk ...2897 Transaction#: 24311550483 | 277434 | 1 | direct_match |
| 22 | 2025-04-08 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593716308 Eed:250408 Ind ID:125338037 Ind Name:Steve Reyna Trn: 0983716308Tc | 277434 | 1 | direct_match |
| 23 | 2025-04-09 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593322634 Eed:250409 Ind ID:125377888 Ind Name:Steve Reyna Trn: 0993322634Tc | 277434 | 1 | direct_match |
| 24 | 2025-04-10 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599444468 Eed:250410 Ind ID:125426087 Ind Name:Steve Reyna Trn: 1009444468Tc | 277434 | 1 | direct_match |
| 25 | 2025-04-11 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701859 Eed:250411 Ind ID:125467174 Ind Name:Steve Reyna Trn: 1018701859Tc | 277434 | 1 | direct_match |
| 26 | 2025-04-14 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089921 Eed:250414 Ind ID:125509965 Ind Name:Steve Reyna Trn: 1044089921Tc | 277434 | 1 | direct_match |
| 27 | 2025-04-15 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592976075 Eed:250415 Ind ID:125602313 Ind Name:Steve Reyna Trn: 1052976075Tc | 277434 | 1 | direct_match |
| 28 | 2025-04-16 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597459795 Eed:250416 Ind ID:125644785 Ind Name:Steve Reyna Trn: 1067459795Tc | 277434 | 1 | direct_match |
| 29 | 2025-04-17 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551910 Eed:250417 Ind ID:125681296 Ind Name:Steve Reyna Trn: 1071551910Tc | 277434 | 1 | direct_match |
| 30 | 2025-04-18 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591631666 Eed:250418 Ind ID:125721656 Ind Name:Steve Reyna Trn: 1081631666Tc | 277434 | 1 | direct_match |
| 31 | 2025-04-21 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592902593 Eed:250421 Ind ID:125767553 Ind Name:Steve Reyna Trn: 1112902593Tc | 277434 | 1 | direct_match |
| 32 | 2025-04-22 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590136220 Eed:250422 Ind ID:125885979 Ind Name:Steve Reyna Trn: 1120136220Tc | 277434 | 1 | direct_match |
| 33 | 2025-04-23 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596703370 Eed:250423 Ind ID:125921829 Ind Name:Steve Reyna Trn: 1136703370Tc | 277434 | 1 | direct_match |
| 34 | 2025-04-24 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591226029 Eed:250424 Ind ID:125958530 Ind Name:Steve Reyna Trn: 1141226029Tc | 277434 | 1 | direct_match |
| 35 | 2025-04-25 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596580511 Eed:250425 Ind ID:126001245 Ind Name:Steve Reyna Trn: 1156580511Tc | 277434 | 1 | direct_match |
| 36 | 2025-04-30 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592544463 Eed:250430 Ind ID:126177603 Ind Name:Steve Reyna Trn: 1202544463Tc | 277434 | 1 | direct_match |
| 37 | 2025-05-01 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590774839 Eed:250501 Ind ID:126225354 Ind Name:Steve Reyna Trn: 1210774839Tc | 277434 | 1 | direct_match |
| 38 | 2025-05-02 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596212526 Eed:250502 Ind ID:126269978 Ind Name:Steve Reyna Trn: 1226212526Tc | 277434 | 1 | direct_match |
| 39 | 2025-05-05 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599688607 Eed:250505 Ind ID:126326828 Ind Name:Steve Reyna Trn: 1259688607Tc | 277434 | 1 | direct_match |
| 40 | 2025-05-06 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593256218 Eed:250506 Ind ID:126472011 Ind Name:Steve Reyna Trn: 1263256218Tc | 277434 | 1 | direct_match |
| 41 | 2025-05-07 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593856601 Eed:250507 Ind ID:126508059 Ind Name:Steve Reyna Trn: 1273856601Tc | 277434 | 1 | direct_match |
| 42 | 2025-05-08 | $-125.00 | 05/08 Online Transfer To Chk ...2897 Transaction#: 24700189398 | 277434 | 1 | direct_match |
| 43 | 2025-05-09 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 09 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096980576 Eed:250509 Ind ID:Deb14280 Ind Name:Reynascleaningserv Trn: 1296980576Tc | 277434 | 1 | direct_match |
| 44 | 2025-05-12 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597785690 Eed:250512 Ind ID:126631052 Ind Name:Steve Reyna Trn: 1327785690Tc | 277434 | 1 | direct_match |
| 45 | 2025-05-13 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597481968 Eed:250513 Ind ID:126723753 Ind Name:Steve Reyna Trn: 1337481968Tc | 277434 | 1 | direct_match |
| 46 | 2025-05-14 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094168717 Eed:250514 Ind ID:Deb14692 Ind Name:Reynascleaningserv Trn: 1344168717Tc | 277434 | 1 | direct_match |
| 47 | 2025-05-15 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597954535 Eed:250515 Ind ID:126793307 Ind Name:Steve Reyna Trn: 1357954535Tc | 277434 | 1 | direct_match |
| 48 | 2025-05-16 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092216850 Eed:250516 Ind ID:Deb14963 Ind Name:Reynascleaningserv Trn: 1362216850Tc | 277434 | 1 | direct_match |
| 49 | 2025-05-19 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097116833 Eed:250519 Ind ID:Deb15100 Ind Name:Reynascleaningserv Trn: 1397116833Tc | 277434 | 1 | direct_match |
| 50 | 2025-05-20 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 20 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093670372 Eed:250520 Ind ID:Deb15252 Ind Name:Reynascleaningserv Trn: 1403670372Tc | 277434 | 1 | direct_match |
| 51 | 2025-05-23 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594443284 Eed:250523 Ind ID:127115200 Ind Name:Steve Reyna Trn: 1434443284Tc | 277434 | 1 | direct_match |
| 52 | 2025-05-27 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598743927 Eed:250527 Ind ID:127251861 Ind Name:Steve Reyna Trn: 1478743927Tc | 277434 | 1 | direct_match |
| 53 | 2025-05-28 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591887496 Eed:250528 Ind ID:127275844 Ind Name:Steve Reyna Trn: 1481887496Tc | 277434 | 1 | direct_match |
| 54 | 2025-05-29 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597115805 Eed:250529 Ind ID:127312814 Ind Name:Steve Reyna Trn: 1497115805Tc | 277434 | 1 | direct_match |
| 55 | 2025-05-30 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097451216 Eed:250530 Ind ID:Deb16389 Ind Name:Reynascleaningserv Trn: 1507451216Tc | 277434 | 1 | direct_match |
| Total | $-6,300.00 | 55 transactions | ||||