Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-06
Amount Funded
$14,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #7496
Renewal detected: New funding on 2025-06-06 occurred 2 days after previous funding's last payment on 2025-06-04
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)
210
Payment Frequency
Daily
Daily Payment
$299.00
Actual Payment
$299.00 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-30
Transaction Count
16
Transaction Amount
$-4,584.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.3077
Payoff Status
active
Expected Payoff
2026-03-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $-99.00 Electronic Withdrawal To MantisFund REF=251560081948810N00 94622815212127561297127622030 303972 3 direct_match
2 2025-06-06 $14,900.00 Wire Credit REF017139 WELLS SF 250606B0211X ORG=MANTIS FUNDING LLC DBA ACME COMPANY 303972 3 funding_deposit
3 2025-06-09 $-299.00 Electronic Withdrawal To MantisFund REF=251570114475490N00 94622815212127561297127669130 303972 3 direct_match
4 2025-06-10 $-299.00 Electronic Withdrawal To MantisFund REF=251600158523690N00 94622815212127561297127787293 303972 3 direct_match
5 2025-06-11 $-299.00 Electronic Withdrawal To MantisFund REF=251610089472050N00 94622815212127561297127828028 303972 3 direct_match
6 2025-06-12 $-299.00 Electronic Withdrawal To MantisFund REF=251620122942760N00 94622815212127561297127863823 303972 3 direct_match
7 2025-06-13 $-299.00 Electronic Withdrawal To MantisFund REF=251630136259040N00 94622815212127561297127901718 303972 3 direct_match
8 2025-06-16 $-299.00 Electronic Withdrawal To MantisFund REF=251640164210510N00 94622815212127561297127946812 303972 3 direct_match
9 2025-06-17 $-299.00 Electronic Withdrawal To MantisFund REF=251670219071820N00 94622815212127561297128045320 303972 3 direct_match
10 2025-06-18 $-299.00 Electronic Withdrawal To MantisFund REF=251680182401030N00 94622815212127561297128082777 303972 3 direct_match
11 2025-06-20 $-299.00 Electronic Withdrawal To MantisFund REF=251690115948550N00 94622815212127561297128118689 303972 3 direct_match
12 2025-06-23 $-299.00 Electronic Withdrawal To MantisFund REF=251710198287440N00 94622815212127561297128187681 303972 6 direct_match
13 2025-06-24 $-299.00 Electronic Withdrawal To MantisFund REF=251750019897270N00SD 94622815212127561297128276937 303972 3 direct_match
14 2025-06-25 $-299.00 Electronic Withdrawal To MantisFund REF=251750088656270N00 94622815212127561297128316011 303972 3 direct_match
15 2025-06-26 $-299.00 Electronic Withdrawal To MantisFund REF=251760125970960N00 94622815212127561297128354646 303972 3 direct_match
16 2025-06-27 $-299.00 Electronic Withdrawal To MantisFund REF=251770164070500N00 94622815212127561297128394486 303972 3 direct_match
17 2025-06-30 $-299.00 Electronic Withdrawal To MantisFund REF=251780089384410N00 94622815212127561297128442539 303972 3 direct_match
Total $-4,584.00 17 transactions