Funding Details
ID: 70943
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $26,743.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-13 - Created At
- 2026-01-30 14:48:30
- Modified At
- 2026-01-30 14:48:30
- Occurrence Count
- 1 times
- Analytics Sources
- 204441
Account Information
- Account Name
- Certified Anesthesia
- Account ID
0014z00001rzghHAAQ- Industry
- Healthcare
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $740.00
- Actual Payment
- $740.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-06
- Transaction Count
- 32
- Transaction Amount
- $-23,745.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-06
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-805.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599082580 Eed:250113 Ind ID:122231946 Ind Name:Certified Anesthesia Trn: 0139082580Tc | 204441 | 1 | direct_match |
| 2 | 2025-01-13 | $26,743.00 | 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=Certified Anesthesia Las Vegas NV 89146-1049 US/Ac-0 00000003061 Rfb=38216 Bbi=/Chgs/USD 0,00/ Imad: 0113I1B7031R021659 Trn: 1220211013Ff | 204441 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597191952 Eed:250114 Ind ID:122315814 Ind Name:Certified Anesthesia Trn: 0147191952Tc | 204441 | 1 | direct_match |
| 4 | 2025-01-15 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599029288 Eed:250115 Ind ID:122348293 Ind Name:Certified Anesthesia Trn: 0159029288Tc | 204441 | 1 | direct_match |
| 5 | 2025-01-16 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599776911 Eed:250116 Ind ID:122384439 Ind Name:Certified Anesthesia Trn: 0169776911Tc | 204441 | 1 | direct_match |
| 6 | 2025-01-17 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599892523 Eed:250117 Ind ID:122427321 Ind Name:Certified Anesthesia Trn: 0179892523Tc | 204441 | 1 | direct_match |
| 7 | 2025-01-21 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594595015 Eed:250121 Ind ID:122559307 Ind Name:Certified Anesthesia Trn: 0214595015Tc | 204441 | 2 | direct_match |
| 8 | 2025-01-22 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701614 Eed:250122 Ind ID:122576680 Ind Name:Certified Anesthesia Trn: 0228701614Tc | 204441 | 1 | direct_match |
| 9 | 2025-01-23 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599363452 Eed:250123 Ind ID:122613069 Ind Name:Certified Anesthesia Trn: 0239363452Tc | 204441 | 1 | direct_match |
| 10 | 2025-01-24 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593905008 Eed:250124 Ind ID:122650202 Ind Name:Certified Anesthesia Trn: 0243905008Tc | 204441 | 1 | direct_match |
| 11 | 2025-01-27 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591375434 Eed:250127 Ind ID:122692155 Ind Name:Certified Anesthesia Trn: 0271375434Tc | 204441 | 1 | direct_match |
| 12 | 2025-01-29 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593215561 Eed:250129 Ind ID:122833630 Ind Name:Certified Anesthesia Trn: 0293215561Tc | 204441 | 1 | direct_match |
| 13 | 2025-01-30 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595003583 Eed:250130 Ind ID:122867076 Ind Name:Certified Anesthesia Trn: 0305003583Tc | 204441 | 1 | direct_match |
| 14 | 2025-01-31 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591211999 Eed:250131 Ind ID:122903277 Ind Name:Certified Anesthesia Trn: 0311211999Tc | 204441 | 1 | direct_match |
| 15 | 2025-02-03 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384449 Eed:250203 Ind ID:122939565 Ind Name:Certified Anesthesia Trn: 0341384449Tc | 204441 | 1 | direct_match |
| 16 | 2025-02-05 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595400851 Eed:250205 Ind ID:123085655 Ind Name:Certified Anesthesia Trn: 0365400851Tc | 204441 | 1 | direct_match |
| 17 | 2025-02-06 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595744644 Eed:250206 Ind ID:123118975 Ind Name:Certified Anesthesia Trn: 0375744644Tc | 204441 | 1 | direct_match |
| 18 | 2025-02-07 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593989623 Eed:250207 Ind ID:123157468 Ind Name:Certified Anesthesia Trn: 0383989623Tc | 204441 | 1 | direct_match |
| 19 | 2025-02-10 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756183 Eed:250210 Ind ID:123197615 Ind Name:Certified Anesthesia Trn: 0415756183Tc | 204441 | 1 | direct_match |
| 20 | 2025-02-13 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057823 Eed:250213 Ind ID:123370527 Ind Name:Certified Anesthesia Trn: 0444057823Tc | 204441 | 1 | direct_match |
| 21 | 2025-02-14 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596071324 Eed:250214 Ind ID:123409172 Ind Name:Certified Anesthesia Trn: 0456071324Tc | 204441 | 1 | direct_match |
| 22 | 2025-02-18 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590740727 Eed:250218 Ind ID:123550815 Ind Name:Certified Anesthesia Trn: 0490740727Tc | 204441 | 2 | direct_match |
| 23 | 2025-02-19 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773081 Eed:250219 Ind ID:123569395 Ind Name:Certified Anesthesia Trn: 0507773081Tc | 204441 | 1 | direct_match |
| 24 | 2025-02-20 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103408 Eed:250220 Ind ID:123602555 Ind Name:Certified Anesthesia Trn: 0513103408Tc | 204441 | 1 | direct_match |
| 25 | 2025-02-21 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570332 Eed:250221 Ind ID:123643830 Ind Name:Certified Anesthesia Trn: 0521570332Tc | 204441 | 1 | direct_match |
| 26 | 2025-02-24 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230822 Eed:250224 Ind ID:123685002 Ind Name:Certified Anesthesia Trn: 0552230822Tc | 204441 | 1 | direct_match |
| 27 | 2025-02-26 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244908 Eed:250226 Ind ID:123826910 Ind Name:Certified Anesthesia Trn: 0576244908Tc | 204441 | 1 | direct_match |
| 28 | 2025-02-27 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834754 Eed:250227 Ind ID:123862237 Ind Name:Certified Anesthesia Trn: 0582834754Tc | 204441 | 1 | direct_match |
| 29 | 2025-02-28 | $-740.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533172 Eed:250228 Ind ID:123900376 Ind Name:Certified Anesthesia Trn: 0594533172Tc | 204441 | 1 | direct_match |
| 30 | 2025-03-03 | $-740.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408597669721 EED:250303 IND ID:123940759 IND NAME:CERTIFIED ANESTHESIA TRN: 0627669721TC ACH DEBIT −$740.00 | 204441 | 1 | direct_match |
| 31 | 2025-03-04 | $-740.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408595824466 EED:250304 IND ID:124060185 IND NAME:CERTIFIED ANESTHESIA TRN: 0635824466TC ACH DEBIT −$740.00 | 204441 | 1 | direct_match |
| 32 | 2025-03-05 | $-740.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594739248 EED:250305 IND ID:124094682 IND NAME:CERTIFIED ANESTHESIA TRN: 0644739248TC ACH DEBIT | 204441 | 1 | direct_match |
| 33 | 2025-03-06 | $-740.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594918389 EED:250306 IND ID:124129148 IND NAME:CERTIFIED ANESTHESIA TRN: 0654918389TC ACH DEBIT | 204441 | 1 | direct_match |
| Total | $-23,745.00 | 33 transactions | ||||