Funding Details
ID: 75788
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $20,665.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-02-03 to 2025-03-14 found before funding date 2025-03-17 - Created At
- 2026-01-30 15:08:25
- Modified At
- 2026-01-30 15:08:25
- Occurrence Count
- 1 times
- Analytics Sources
- 258879
Account Information
- Account Name
- Design By Four Seasons
- Account ID
0014z00001tqtzlAAA- Industry
- eCommerce Businesses
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 33
- Transaction Amount
- $-18,759.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594541497 Eed:250317 Ind ID:124471817 Ind Name:Design By Four Seasons Trn: 0764541497Tc | 258879 | 1 | direct_match |
| 2 | 2025-03-17 | $20,665.00 | 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=Design By Four Seasons Granada Hills CA 91344-1650 U S/Ac-000000009126 Rfb=38794 Bbi=/Ch Gs/USD0,00/ Imad: 0317I1B7032R022909 Trn: 1240201076Ff | 258879 | 1 | funding_deposit |
| 3 | 2025-03-18 | $-560.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593887518 Eed:250318 Ind ID:124573780 Ind Name:Design By Four Seasons Trn: 0773887518Tc | 258879 | 1 | direct_match |
| 4 | 2025-03-19 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590595315 Eed:250319 Ind ID:124610449 Ind Name:Design By Four Seasons Trn: 0780595315Tc | 258879 | 1 | direct_match |
| 5 | 2025-03-20 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004015 Eed:250320 Ind ID:124644260 Ind Name:Design By Four Seasons Trn: 0796004015Tc | 258879 | 1 | direct_match |
| 6 | 2025-03-21 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593180282 Eed:250321 Ind ID:124689627 Ind Name:Design By Four Seasons Trn: 0803180282Tc | 258879 | 1 | direct_match |
| 7 | 2025-03-24 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594259568 Eed:250324 Ind ID:124730574 Ind Name:Design By Four Seasons Trn: 0834259568Tc | 258879 | 1 | direct_match |
| 8 | 2025-03-25 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599948501 Eed:250325 Ind ID:124825710 Ind Name:Design By Four Seasons Trn: 0849948501Tc | 258879 | 1 | direct_match |
| 9 | 2025-03-26 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594153436 Eed:250326 Ind ID:124861396 Ind Name:Design By Four Seasons Trn: 0854153436Tc | 258879 | 1 | direct_match |
| 10 | 2025-03-27 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597100087 Eed:250327 Ind ID:124896090 Ind Name:Design By Four Seasons Trn: 0867100087Tc | 258879 | 1 | direct_match |
| 11 | 2025-03-28 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592922101 Eed:250328 Ind ID:124934632 Ind Name:Design By Four Seasons Trn: 0872922101Tc | 258879 | 1 | direct_match |
| 12 | 2025-03-31 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594147745 Eed:250331 Ind ID:124973843 Ind Name:Design By Four Seasons Trn: 0904147745Tc | 258879 | 1 | direct_match |
| 13 | 2025-04-01 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594508369 Eed:250401 Ind ID:125075764 Ind Name:Design By Four Seasons Trn: 0914508369Tc | 258879 | 1 | direct_match |
| 14 | 2025-04-02 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596503625 Eed:250402 Ind ID:125114282 Ind Name:Design By Four Seasons Trn: 0926503625Tc | 258879 | 1 | direct_match |
| 15 | 2025-04-03 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599174095 Eed:250403 Ind ID:125155406 Ind Name:Design By Four Seasons Trn: 0939174095Tc | 258879 | 1 | direct_match |
| 16 | 2025-04-04 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593543461 Eed:250404 Ind ID:125195001 Ind Name:Design By Four Seasons Trn: 0943543461Tc | 258879 | 1 | direct_match |
| 17 | 2025-04-07 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590988471 Eed:250407 Ind ID:125237557 Ind Name:Design By Four Seasons Trn: 0970988471Tc | 258879 | 1 | direct_match |
| 18 | 2025-04-08 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597175912 Eed:250408 Ind ID:125340271 Ind Name:Design By Four Seasons Trn: 0987175912Tc | 258879 | 1 | direct_match |
| 19 | 2025-04-09 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596066704 Eed:250409 Ind ID:125379717 Ind Name:Design By Four Seasons Trn: 0996066704Tc | 258879 | 1 | direct_match |
| 20 | 2025-04-10 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294517 Eed:250410 Ind ID:125428122 Ind Name:Design By Four Seasons Trn: 1002294517Tc | 258879 | 1 | direct_match |
| 21 | 2025-04-11 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592339563 Eed:250411 Ind ID:125469121 Ind Name:Design By Four Seasons Trn: 1012339563Tc | 258879 | 1 | direct_match |
| 22 | 2025-04-14 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597257442 Eed:250414 Ind ID:125511903 Ind Name:Design By Four Seasons Trn: 1047257442Tc | 258879 | 1 | direct_match |
| 23 | 2025-04-15 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597398246 Eed:250415 Ind ID:125604069 Ind Name:Design By Four Seasons Trn: 1057398246Tc | 258879 | 1 | direct_match |
| 24 | 2025-04-16 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590785754 Eed:250416 Ind ID:125646725 Ind Name:Design By Four Seasons Trn: 1060785754Tc | 258879 | 1 | direct_match |
| 25 | 2025-04-17 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596679723 Eed:250417 Ind ID:125683125 Ind Name:Design By Four Seasons Trn: 1076679723Tc | 258879 | 1 | direct_match |
| 26 | 2025-04-18 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594896301 Eed:250418 Ind ID:125723596 Ind Name:Design By Four Seasons Trn: 1084896301Tc | 258879 | 1 | direct_match |
| 27 | 2025-04-21 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595726034 Eed:250421 Ind ID:125771480 Ind Name:Design By Four Seasons Trn: 1115726034Tc | 258879 | 1 | direct_match |
| 28 | 2025-04-22 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593502634 Eed:250422 Ind ID:125888244 Ind Name:Design By Four Seasons Trn: 1123502634Tc | 258879 | 1 | direct_match |
| 29 | 2025-04-23 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598993792 Eed:250423 Ind ID:125923686 Ind Name:Design By Four Seasons Trn: 1138993792Tc | 258879 | 1 | direct_match |
| 30 | 2025-04-24 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593789986 Eed:250424 Ind ID:125960630 Ind Name:Design By Four Seasons Trn: 1143789986Tc | 258879 | 1 | direct_match |
| 31 | 2025-04-25 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599981597 Eed:250425 Ind ID:126003213 Ind Name:Design By Four Seasons Trn: 1159981597Tc | 258879 | 1 | direct_match |
| 32 | 2025-04-28 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476390 Eed:250428 Ind ID:126048906 Ind Name:Design By Four Seasons Trn: 1183476390Tc | 258879 | 1 | direct_match |
| 33 | 2025-04-29 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598925784 Eed:250429 Ind ID:126144340 Ind Name:Design By Four Seasons Trn: 1198925784Tc | 258879 | 1 | direct_match |
| 34 | 2025-04-30 | $-569.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595428107 Eed:250430 Ind ID:126178947 Ind Name:Design By Four Seasons Trn: 1205428107Tc | 258879 | 1 | direct_match |
| Total | $-18,759.00 | 34 transactions | ||||