Funding Details
ID: 7495
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:45
- Modified At
- 2026-01-30 16:50:23
- Occurrence Count
- 3 times
- Analytics Sources
- 131715
Account Information
- Account Name
- Gilberto G Rios Jr.
- Account ID
001Nt00000DMK2FIAX- Industry
- Landscaping
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-31
- Transaction Count
- 56
- Transaction Amount
- $-9,550.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 1.0053
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $9,500.00 | Funding deposit from MANTIS FUNDING | 131715 | 3 | funding_deposit |
| 2 | 2024-09-06 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 3 | 2024-09-09 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 4 | 2024-09-10 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 5 | 2024-09-11 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 6 | 2024-09-12 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 7 | 2024-09-13 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 8 | 2024-09-16 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 9 | 2024-09-18 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 10 | 2024-09-19 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 11 | 2024-09-20 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 12 | 2024-09-23 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 13 | 2024-09-24 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 14 | 2024-09-25 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 15 | 2024-09-26 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 16 | 2024-09-27 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 17 | 2024-09-30 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 18 | 2024-10-01 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 19 | 2024-10-02 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 20 | 2024-10-03 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 21 | 2024-10-04 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 22 | 2024-10-07 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 23 | 2024-10-08 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 24 | 2024-10-09 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 25 | 2024-10-10 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 26 | 2024-10-11 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 27 | 2024-10-15 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 6 | direct_match |
| 28 | 2024-10-16 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 29 | 2024-10-17 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 30 | 2024-10-18 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 31 | 2024-10-21 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 32 | 2024-10-22 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 33 | 2024-10-23 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 34 | 2024-10-24 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 35 | 2024-10-25 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 36 | 2024-10-28 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 37 | 2024-10-29 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 38 | 2024-10-30 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 39 | 2024-10-31 | $-179.00 | Payment to MANTIS FUNDING | 131715 | 3 | direct_match |
| 40 | 2024-11-01 | $-179.00 | Electronic Withdrawal To MantisFund REF=243050076903200N00 94622815212127561297119762627 | 153154 | 3 | direct_match |
| 41 | 2024-11-04 | $-179.00 | Electronic Withdrawal To MantisFund REF=243060123791430N00 94622815212127561297119811701 | 153154 | 3 | direct_match |
| 42 | 2024-11-06 | $-179.00 | Electronic Withdrawal To MantisFund REF=243100162030940N00 94622815212127561297119977246 | 153154 | 3 | direct_match |
| 43 | 2024-11-07 | $-179.00 | Electronic Withdrawal To MantisFund REF=243110101456740N00 94622815212127561297120012122 | 153154 | 3 | direct_match |
| 44 | 2024-11-08 | $-179.00 | Electronic Withdrawal To MantisFund REF=243120115054660N00 94622815212127561297120048618 | 153154 | 3 | direct_match |
| 45 | 2024-11-14 | $-179.00 | Electronic Withdrawal To MantisFund REF=243180194791460N00 94622815212127561297120236622 | 153154 | 3 | direct_match |
| 46 | 2024-11-15 | $-179.00 | Electronic Withdrawal To MantisFund REF=243190123840000N00 94622815212127561297120274460 | 153154 | 3 | direct_match |
| 47 | 2024-11-21 | $-179.00 | Electronic Withdrawal To MantisFund REF=243250169067940N00 94622815212127561297120497086 | 153154 | 3 | direct_match |
| 48 | 2024-11-22 | $-179.00 | Electronic Withdrawal To MantisFund REF=243260091736540N00 94622815212127561297120535095 | 153154 | 3 | direct_match |
| 49 | 2024-11-25 | $-179.00 | Electronic Withdrawal To MantisFund REF=243270139197400N00 94622815212127561297120575243 | 153154 | 3 | direct_match |
| 50 | 2024-11-26 | $-179.00 | Electronic Withdrawal To MantisFund REF=243300196280560N00 94622815212127561297120664502 | 153154 | 3 | direct_match |
| 51 | 2024-12-06 | $-179.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 52 | 2024-12-09 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 53 | 2024-12-10 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 54 | 2024-12-11 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 55 | 2024-12-12 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 56 | 2024-12-13 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| 57 | 2024-12-16 | $-100.00 | ELECTRONIC WITHDRAWAL MANTISFUND | 153154 | 3 | direct_match |
| Total | $-9,550.00 | 57 transactions | ||||