Funding Details
ID: 65680
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-29
- Amount Funded
- $14,136.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-29 - Created At
- 2026-01-30 14:28:53
- Modified At
- 2026-01-30 14:28:53
- Occurrence Count
- 1 times
- Analytics Sources
- 419750
Account Information
- Account Name
- Balanced Here, There And Everywhere
- Account ID
0014z00001p2E3XAAU- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Culver City, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-6,026.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 2 | 2025-08-29 | $14,136.00 | WIRE TYPE:WIRE IN DATE: 250829 TIME:1709 ET TRN:2025082900714822 SEQ:2025082900266563/024995 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40321 /LOCINS /CTRC | 419750 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 4 | 2025-09-02 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 5 | 2025-09-03 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 6 | 2025-09-04 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 7 | 2025-09-05 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 8 | 2025-09-08 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 9 | 2025-09-09 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 10 | 2025-09-10 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 11 | 2025-09-11 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 12 | 2025-09-12 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 13 | 2025-09-15 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 14 | 2025-09-16 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 15 | 2025-09-17 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 16 | 2025-09-18 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 17 | 2025-09-19 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 18 | 2025-09-22 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 19 | 2025-09-23 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 20 | 2025-09-24 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 21 | 2025-09-25 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 22 | 2025-09-26 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 23 | 2025-09-29 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| 24 | 2025-09-30 | $-268.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BALANCED HERE THERE EV CO ID:9462281521 CCD | 419750 | 1 | direct_match |
| Total | $-6,026.00 | 24 transactions | ||||