Funding Details
ID: 6985
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-25
- Amount Funded
- $6,261.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-25 - Created At
- 2026-01-28 21:54:38
- Modified At
- 2026-01-30 16:30:47
- Occurrence Count
- 3 times
- Analytics Sources
- 167097
Account Information
- Account Name
- Elohim Housekeeping
- Account ID
001Nt00000B0Kd7IAF- Industry
- HOUSEKEEPING
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-31
- Transaction Count
- 58
- Transaction Amount
- $-11,534.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.8422
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $-195.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4406 Julissa Aguilar | 167097 | 3 | direct_match |
| 2 | 2024-10-25 | $6,261.00 | WT Seq457161 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000071602725 Trn#241025457161 Rfb# 37597 | 167097 | 3 | funding_deposit |
| 3 | 2024-10-28 | $-195.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4898 Julissa Aguilar | 167097 | 3 | direct_match |
| 4 | 2024-10-29 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7293 Julissa Aguilar | 167097 | 3 | direct_match |
| 5 | 2024-10-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0958 Julissa Aguilar | 167097 | 3 | direct_match |
| 6 | 2024-10-31 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4317 Julissa Aguilar | 167097 | 3 | direct_match |
| 7 | 2024-11-01 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1517 Julissa Aguilar | 167097 | 3 | direct_match |
| 8 | 2024-11-04 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0441 Julissa Aguilar | 167097 | 3 | direct_match |
| 9 | 2024-11-05 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0724 Julissa Aguilar | 167097 | 3 | direct_match |
| 10 | 2024-11-06 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5616 Julissa Aguilar | 167097 | 3 | direct_match |
| 11 | 2024-11-07 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0560 Julissa Aguilar | 167097 | 3 | direct_match |
| 12 | 2024-11-08 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7252 Julissa Aguilar | 167097 | 3 | direct_match |
| 13 | 2024-11-12 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8680 Julissa Aguilar | 167097 | 6 | direct_match |
| 14 | 2024-11-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0119 Julissa Aguilar | 167097 | 3 | direct_match |
| 15 | 2024-11-14 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5361 Julissa Aguilar | 167097 | 3 | direct_match |
| 16 | 2024-11-15 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3139 Julissa Aguilar | 167097 | 3 | direct_match |
| 17 | 2024-11-18 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4965 Julissa Aguilar | 167097 | 3 | direct_match |
| 18 | 2024-11-19 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1547 Julissa Aguilar | 167097 | 3 | direct_match |
| 19 | 2024-11-20 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2811 Julissa Aguilar | 167097 | 3 | direct_match |
| 20 | 2024-11-21 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6031 Julissa Aguilar | 167097 | 3 | direct_match |
| 21 | 2024-11-22 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3593 Julissa Aguilar | 167097 | 3 | direct_match |
| 22 | 2024-11-25 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3877 Julissa Aguilar | 167097 | 3 | direct_match |
| 23 | 2024-11-26 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3155 Julissa Aguilar | 167097 | 3 | direct_match |
| 24 | 2024-11-27 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6185 Julissa Aguilar | 167097 | 3 | direct_match |
| 25 | 2024-11-29 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1072 Julissa Aguilar | 167097 | 6 | direct_match |
| 26 | 2024-12-02 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4405 Julissa Aguilar | 167097 | 3 | direct_match |
| 27 | 2024-12-03 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3576 Julissa Aguilar | 167097 | 3 | direct_match |
| 28 | 2024-12-04 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2947 Julissa Aguilar | 167097 | 3 | direct_match |
| 29 | 2024-12-05 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8705 Julissa Aguilar | 167097 | 3 | direct_match |
| 30 | 2024-12-06 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9563 Julissa Aguilar | 167097 | 3 | direct_match |
| 31 | 2024-12-09 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5107 Julissa Aguilar | 167097 | 3 | direct_match |
| 32 | 2024-12-10 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6340 Julissa Aguilar | 167097 | 3 | direct_match |
| 33 | 2024-12-11 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5921 Julissa Aguilar | 167097 | 3 | direct_match |
| 34 | 2024-12-12 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0099 Julissa Aguilar | 167097 | 3 | direct_match |
| 35 | 2024-12-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7506 Julissa Aguilar | 167097 | 3 | direct_match |
| 36 | 2024-12-16 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0911 Julissa Aguilar | 167097 | 3 | direct_match |
| 37 | 2024-12-17 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3395 Julissa Aguilar | 167097 | 3 | direct_match |
| 38 | 2024-12-18 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8235 Julissa Aguilar | 167097 | 3 | direct_match |
| 39 | 2024-12-19 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1390 Julissa Aguilar | 167097 | 3 | direct_match |
| 40 | 2024-12-20 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3255 Julissa Aguilar | 167097 | 3 | direct_match |
| 41 | 2024-12-23 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5038 Julissa Aguilar | 167097 | 3 | direct_match |
| 42 | 2024-12-24 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7530 Julissa Aguilar | 167097 | 3 | direct_match |
| 43 | 2024-12-26 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0901 Julissa Aguilar | 167097 | 3 | direct_match |
| 44 | 2024-12-27 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4899 Julissa Aguilar | 167097 | 6 | direct_match |
| 45 | 2024-12-30 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4647 Julissa Aguilar | 167097 | 3 | direct_match |
| 46 | 2024-12-31 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0008 Julissa Aguilar | 167097 | 3 | direct_match |
| 47 | 2025-01-02 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8645 Julissa Aguilar | 190584 | 3 | direct_match |
| 48 | 2025-01-03 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5041 Julissa Aguilar | 190584 | 3 | direct_match |
| 49 | 2025-01-06 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8877 Julissa Aguilar | 190584 | 3 | direct_match |
| 50 | 2025-01-07 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0994 Julissa Aguilar | 190584 | 3 | direct_match |
| 51 | 2025-01-08 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6948 Julissa Aguilar | 190584 | 3 | direct_match |
| 52 | 2025-01-09 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0889 Julissa Aguilar | 190584 | 3 | direct_match |
| 53 | 2025-01-10 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5135 Julissa Aguilar | 190584 | 3 | direct_match |
| 54 | 2025-01-13 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2858 Julissa Aguilar | 190584 | 3 | direct_match |
| 55 | 2025-01-14 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3563 Julissa Aguilar | 190584 | 3 | direct_match |
| 56 | 2025-01-15 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6349 Julissa Aguilar | 190584 | 3 | direct_match |
| 57 | 2025-01-17 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5281 Julissa Aguilar | 190584 | 3 | direct_match |
| 58 | 2025-01-21 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7330 Julissa Aguilar | 190584 | 3 | direct_match |
| 59 | 2025-01-22 | $-199.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4649 Julissa Aguilar | 190584 | 3 | direct_match |
| Total | $-11,534.00 | 59 transactions | ||||