Funding Details
ID: 7496
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-03 to 2025-03-07 found before funding date 2025-03-10 - Created At
- 2026-01-28 21:59:45
- Modified At
- 2026-01-30 16:50:23
- Occurrence Count
- 3 times
- Analytics Sources
- 303972
Account Information
- Account Name
- Gilberto G Rios Jr.
- Account ID
001Nt00000DMK2FIAX- Industry
- Landscaping
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-06-04
- Transaction Count
- 60
- Transaction Amount
- $-6,020.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.0561
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-179.00 | Electronic Withdrawal To MantisFund REF=250660137017320N00 94622815212127561297124213115 | 303972 | 3 | direct_match |
| 2 | 2025-03-10 | $5,700.00 | Wire Credit REF021300 WELLS SF 250310B028M3 ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 303972 | 3 | funding_deposit |
| 3 | 2025-03-12 | $-99.00 | Electronic Withdrawal To MantisFund REF=250700121991590N00 94622815212127561297124357142 | 303972 | 3 | direct_match |
| 4 | 2025-03-13 | $-99.00 | Electronic Withdrawal To MantisFund REF=250710159044760N00 94622815212127561297124391267 | 303972 | 3 | direct_match |
| 5 | 2025-03-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=250720173746970N00 94622815212127561297124430787 | 303972 | 3 | direct_match |
| 6 | 2025-03-17 | $-99.00 | Electronic Withdrawal To MantisFund REF=250730107568980N00 94622815212127561297124470566 | 303972 | 3 | direct_match |
| 7 | 2025-03-18 | $-99.00 | Electronic Withdrawal To MantisFund REF=250760172908340N00 94622815212127561297124572621 | 303972 | 3 | direct_match |
| 8 | 2025-03-19 | $-99.00 | Electronic Withdrawal To MantisFund REF=250770114123060N00 94622815212127561297124609467 | 303972 | 3 | direct_match |
| 9 | 2025-03-20 | $-99.00 | Electronic Withdrawal To MantisFund REF=250780156088350N00 94622815212127561297124643269 | 303972 | 3 | direct_match |
| 10 | 2025-03-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=250790168176020N00 94622815212127561297124688923 | 303972 | 3 | direct_match |
| 11 | 2025-03-24 | $-99.00 | Electronic Withdrawal To MantisFund REF=250800099076910N00 94622815212127561297124729838 | 303972 | 3 | direct_match |
| 12 | 2025-03-25 | $-99.00 | Electronic Withdrawal To MantisFund REF=250830145132400N00 94622815212127561297124824482 | 303972 | 3 | direct_match |
| 13 | 2025-03-26 | $-99.00 | Electronic Withdrawal To MantisFund REF=250840177392050N00 94622815212127561297124860307 | 303972 | 3 | direct_match |
| 14 | 2025-03-27 | $-99.00 | Electronic Withdrawal To MantisFund REF=250850134813350N00 94622815212127561297124894929 | 303972 | 3 | direct_match |
| 15 | 2025-03-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=250860160645090N00 94622815212127561297124933574 | 303972 | 3 | direct_match |
| 16 | 2025-03-31 | $-99.00 | Electronic Withdrawal To MantisFund REF=250870092634880N00 94622815212127561297124973024 | 303972 | 3 | direct_match |
| 17 | 2025-04-02 | $-99.00 | Electronic Withdrawal To MantisFund REF=250910114528970N00 94622815212127561297125113115 | 303972 | 3 | direct_match |
| 18 | 2025-04-03 | $-99.00 | Electronic Withdrawal To MantisFund REF=250920180500640N00 94622815212127561297125154391 | 303972 | 3 | direct_match |
| 19 | 2025-04-04 | $-99.00 | Electronic Withdrawal To MantisFund REF=250930114703440N00 94622815212127561297125193942 | 303972 | 3 | direct_match |
| 20 | 2025-04-07 | $-99.00 | Electronic Withdrawal To MantisFund REF=250940156656610N00 94622815212127561297125236770 | 303972 | 3 | direct_match |
| 21 | 2025-04-08 | $-99.00 | Electronic Withdrawal To MantisFund REF=250970213252460N00 94622815212127561297125339096 | 303972 | 3 | direct_match |
| 22 | 2025-04-09 | $-99.00 | Electronic Withdrawal To MantisFund REF=250980156835610N00 94622815212127561297125378736 | 303972 | 3 | direct_match |
| 23 | 2025-04-10 | $-99.00 | Electronic Withdrawal To MantisFund REF=250990198735640N00 94622815212127561297125427022 | 303972 | 3 | direct_match |
| 24 | 2025-04-11 | $-99.00 | Electronic Withdrawal To MantisFund REF=251000114745290N00 94622815212127561297125468095 | 303972 | 3 | direct_match |
| 25 | 2025-04-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=251010150210970N00 94622815212127561297125510882 | 303972 | 3 | direct_match |
| 26 | 2025-04-15 | $-99.00 | Electronic Withdrawal To MantisFund REF=251040217772230N00 94622815212127561297125603147 | 303972 | 3 | direct_match |
| 27 | 2025-04-16 | $-99.00 | Electronic Withdrawal To MantisFund REF=251050175693880N00 94622815212127561297125645680 | 303972 | 3 | direct_match |
| 28 | 2025-04-17 | $-99.00 | Electronic Withdrawal To MantisFund REF=251060132958310N00 94622815212127561297125682152 | 303972 | 3 | direct_match |
| 29 | 2025-04-18 | $-99.00 | Electronic Withdrawal To MantisFund REF=251070165463070N00 94622815212127561297125722582 | 303972 | 3 | direct_match |
| 30 | 2025-04-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=251080089863600N00 94622815212127561297125770709 | 303972 | 3 | direct_match |
| 31 | 2025-04-22 | $-99.00 | Electronic Withdrawal To MantisFund REF=251110133718000N00 94622815212127561297125887070 | 303972 | 3 | direct_match |
| 32 | 2025-04-23 | $-99.00 | Electronic Withdrawal To MantisFund REF=251120169179880N00 94622815212127561297125922697 | 303972 | 3 | direct_match |
| 33 | 2025-04-24 | $-99.00 | Electronic Withdrawal To MantisFund REF=251130106205380N00 94622815212127561297125959536 | 303972 | 3 | direct_match |
| 34 | 2025-04-25 | $-99.00 | Electronic Withdrawal To MantisFund REF=251140126426280N00 94622815212127561297126002166 | 303972 | 3 | direct_match |
| 35 | 2025-04-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=251150153922560N00 94622815212127561297126047826 | 303972 | 3 | direct_match |
| 36 | 2025-04-29 | $-99.00 | Electronic Withdrawal To MantisFund REF=251180230525330N00 94622815212127561297126143630 | 303972 | 3 | direct_match |
| 37 | 2025-04-30 | $-99.00 | Electronic Withdrawal To MantisFund REF=251190190480890N00 94622815212127561297126178251 | 303972 | 3 | direct_match |
| 38 | 2025-05-01 | $-99.00 | Electronic Withdrawal To MantisFund REF=251200149284360N00 94622815212127561297126228826 | 303972 | 3 | direct_match |
| 39 | 2025-05-02 | $-99.00 | Electronic Withdrawal To MantisFund REF=251210095257020N00 94622815212127561297126272361 | 303972 | 3 | direct_match |
| 40 | 2025-05-05 | $-99.00 | Electronic Withdrawal To MantisFund REF=251220145134900N00 94622815212127561297126330003 | 303972 | 3 | direct_match |
| 41 | 2025-05-06 | $-99.00 | Electronic Withdrawal To MantisFund REF=251250218062900N00 94622815212127561297126473096 | 303972 | 3 | direct_match |
| 42 | 2025-05-07 | $-99.00 | Electronic Withdrawal To MantisFund REF=251260163454300N00 94622815212127561297126508938 | 303972 | 3 | direct_match |
| 43 | 2025-05-08 | $-99.00 | Electronic Withdrawal To MantisFund REF=251270097423240N00 94622815212127561297126546234 | 303972 | 3 | direct_match |
| 44 | 2025-05-09 | $-99.00 | Electronic Withdrawal To MantisFund REF=251280103702460N00 94622815212127561297126584963 | 303972 | 3 | direct_match |
| 45 | 2025-05-12 | $-99.00 | Electronic Withdrawal To MantisFund REF=251290122007740N00 94622815212127561297126631977 | 303972 | 3 | direct_match |
| 46 | 2025-05-13 | $-99.00 | Electronic Withdrawal To MantisFund REF=251320160025160N00 94622815212127561297126724633 | 303972 | 3 | direct_match |
| 47 | 2025-05-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=251330092753150N00 94622815212127561297126758868 | 303972 | 3 | direct_match |
| 48 | 2025-05-15 | $-99.00 | Electronic Withdrawal To MantisFund REF=251340132438410N00 94622815212127561297126794197 | 303972 | 3 | direct_match |
| 49 | 2025-05-16 | $-99.00 | Electronic Withdrawal To MantisFund REF=251350151786220N00 94622815212127561297126838249 | 303972 | 3 | direct_match |
| 50 | 2025-05-19 | $-99.00 | Electronic Withdrawal To MantisFund REF=251360174027400N00 94622815212127561297126883521 | 303972 | 3 | direct_match |
| 51 | 2025-05-20 | $-99.00 | Electronic Withdrawal To MantisFund REF=251390126302310N00 94622815212127561297127001392 | 303972 | 3 | direct_match |
| 52 | 2025-05-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=251400154498740N00 94622815212127561297127042776 | 303972 | 3 | direct_match |
| 53 | 2025-05-22 | $-99.00 | Electronic Withdrawal To MantisFund REF=251410192697860N00 94622815212127561297127077856 | 303972 | 3 | direct_match |
| 54 | 2025-05-23 | $-99.00 | Electronic Withdrawal To MantisFund REF=251420107617320N00 94622815212127561297127116103 | 303972 | 3 | direct_match |
| 55 | 2025-05-27 | $-99.00 | Electronic Withdrawal To MantisFund REF=251470129927600N00 94622815212127561297127252474 | 303972 | 6 | direct_match |
| 56 | 2025-05-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=251470235241700N00 94622815212127561297127276767 | 303972 | 3 | direct_match |
| 57 | 2025-05-29 | $-99.00 | Electronic Withdrawal To MantisFund REF=251480216798250N00 94622815212127561297127313626 | 303972 | 3 | direct_match |
| 58 | 2025-05-30 | $-99.00 | Electronic Withdrawal To MantisFund REF=251490157705220N00 94622815212127561297127352064 | 303972 | 3 | direct_match |
| 59 | 2025-06-02 | $-99.00 | Electronic Withdrawal To MantisFund REF=251500077810010N00 94622815212127561297127393435 | 303972 | 3 | direct_match |
| 60 | 2025-06-03 | $-99.00 | Electronic Withdrawal To MantisFund REF=251530160550360N00 94622815212127561297127494329 | 303972 | 3 | direct_match |
| 61 | 2025-06-04 | $-99.00 | Electronic Withdrawal To MantisFund REF=251540116103550N00 94622815212127561297127540300 | 303972 | 3 | direct_match |
| Total | $-6,020.00 | 61 transactions | ||||