Funding Details
ID: 8578
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-07
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:12:39
- Modified At
- 2026-01-30 17:20:26
- Occurrence Count
- 3 times
- Analytics Sources
- 207737
Account Information
- Account Name
- Mondaysuck, LLC
- Account ID
001Nt00000GKGPCIA5- Industry
- Apparel
- Location
- Temeculac, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-28
- Transaction Count
- 50
- Transaction Amount
- $-11,100.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.9737
- Payoff Status
- active
- Expected Payoff
- 2025-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $11,400.00 | 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=Mondaysuck, LLC Menifee CA 92585-9143 US/Ac-00000000 8625 Rfb=38158 Bbi=/Chgs/USD0,00/ Imad: 0107I1B7033R014541 Trn: 0854631007Ff | 207737 | 3 | funding_deposit |
| 2 | 2025-01-08 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594700545 Eed:250108 Ind ID:122135469 Ind Name:Mondaysuck LLC Trn: 0084700545Tc | 207737 | 3 | direct_match |
| 3 | 2025-01-09 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597127989 Eed:250109 Ind ID:122142562 Ind Name:Mondaysuck LLC Trn: 0097127989Tc | 207737 | 3 | direct_match |
| 4 | 2025-01-10 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591162662 Eed:250110 Ind ID:122186812 Ind Name:Mondaysuck LLC Trn: 0101162662Tc | 207737 | 3 | direct_match |
| 5 | 2025-01-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599082595 Eed:250113 Ind ID:122234212 Ind Name:Mondaysuck LLC Trn: 0139082595Tc | 207737 | 3 | direct_match |
| 6 | 2025-01-14 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597191948 Eed:250114 Ind ID:122315470 Ind Name:Mondaysuck LLC Trn: 0147191948Tc | 207737 | 3 | direct_match |
| 7 | 2025-01-15 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599029284 Eed:250115 Ind ID:122347997 Ind Name:Mondaysuck LLC Trn: 0159029284Tc | 207737 | 3 | direct_match |
| 8 | 2025-01-16 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599776907 Eed:250116 Ind ID:122384098 Ind Name:Mondaysuck LLC Trn: 0169776907Tc | 207737 | 3 | direct_match |
| 9 | 2025-01-17 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599892519 Eed:250117 Ind ID:122427027 Ind Name:Mondaysuck LLC Trn: 0179892519Tc | 207737 | 3 | direct_match |
| 10 | 2025-01-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594595011 Eed:250121 Ind ID:122559014 Ind Name:Mondaysuck LLC Trn: 0214595011Tc | 207737 | 6 | direct_match |
| 11 | 2025-01-22 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701610 Eed:250122 Ind ID:122576393 Ind Name:Mondaysuck LLC Trn: 0228701610Tc | 207737 | 3 | direct_match |
| 12 | 2025-01-23 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599363448 Eed:250123 Ind ID:122612787 Ind Name:Mondaysuck LLC Trn: 0239363448Tc | 207737 | 3 | direct_match |
| 13 | 2025-01-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593905004 Eed:250124 Ind ID:122649885 Ind Name:Mondaysuck LLC Trn: 0243905004Tc | 207737 | 3 | direct_match |
| 14 | 2025-01-27 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591375448 Eed:250127 Ind ID:122694465 Ind Name:Mondaysuck LLC Trn: 0271375448Tc | 207737 | 3 | direct_match |
| 15 | 2025-01-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599165146 Eed:250128 Ind ID:122794127 Ind Name:Mondaysuck LLC Trn: 0289165146Tc | 207737 | 3 | direct_match |
| 16 | 2025-01-29 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593215557 Eed:250129 Ind ID:122833360 Ind Name:Mondaysuck LLC Trn: 0293215557Tc | 207737 | 3 | direct_match |
| 17 | 2025-02-03 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591384461 Eed:250203 Ind ID:122941938 Ind Name:Mondaysuck LLC Trn: 0341384461Tc | 207737 | 3 | direct_match |
| 18 | 2025-02-11 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365382 Eed:250211 Ind ID:123297812 Ind Name:Mondaysuck LLC Trn: 0424365382Tc | 207737 | 3 | direct_match |
| 19 | 2025-02-12 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599126974 Eed:250212 Ind ID:123336245 Ind Name:Mondaysuck LLC Trn: 0439126974Tc | 207737 | 3 | direct_match |
| 20 | 2025-02-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594057819 Eed:250213 Ind ID:123370201 Ind Name:Mondaysuck LLC Trn: 0444057819Tc | 207737 | 3 | direct_match |
| 21 | 2025-02-14 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596071320 Eed:250214 Ind ID:123408851 Ind Name:Mondaysuck LLC Trn: 0456071320Tc | 207737 | 3 | direct_match |
| 22 | 2025-02-18 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590740722 Eed:250218 Ind ID:123550506 Ind Name:Mondaysuck LLC Trn: 0490740722Tc | 207737 | 6 | direct_match |
| 23 | 2025-02-19 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597773077 Eed:250219 Ind ID:123569086 Ind Name:Mondaysuck LLC Trn: 0507773077Tc | 207737 | 3 | direct_match |
| 24 | 2025-02-20 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593103404 Eed:250220 Ind ID:123602238 Ind Name:Mondaysuck LLC Trn: 0513103404Tc | 207737 | 3 | direct_match |
| 25 | 2025-02-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591570342 Eed:250221 Ind ID:123645948 Ind Name:Mondaysuck LLC Trn: 0521570342Tc | 207737 | 3 | direct_match |
| 26 | 2025-02-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592230832 Eed:250224 Ind ID:123687272 Ind Name:Mondaysuck LLC Trn: 0552230832Tc | 207737 | 3 | direct_match |
| 27 | 2025-02-25 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590166301 Eed:250225 Ind ID:123784239 Ind Name:Mondaysuck LLC Trn: 0560166301Tc | 207737 | 3 | direct_match |
| 28 | 2025-02-26 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596244904 Eed:250226 Ind ID:123826568 Ind Name:Mondaysuck LLC Trn: 0576244904Tc | 207737 | 3 | direct_match |
| 29 | 2025-02-27 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834750 Eed:250227 Ind ID:123861896 Ind Name:Mondaysuck LLC Trn: 0582834750Tc | 207737 | 3 | direct_match |
| 30 | 2025-02-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594533168 Eed:250228 Ind ID:123900056 Ind Name:Mondaysuck LLC Trn: 0594533168Tc | 207737 | 3 | direct_match |
| 31 | 2025-03-03 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597669731 Eed:250303 Ind ID:123943454 Ind Name:Mondaysuck LLC Trn: 0627669731Tc | 217694 | 3 | direct_match |
| 32 | 2025-03-04 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595824462 Eed:250304 Ind ID:124059901 Ind Name:Mondaysuck LLC Trn: 0635824462Tc | 217694 | 3 | direct_match |
| 33 | 2025-03-05 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594739244 Eed:250305 Ind ID:124094409 Ind Name:Mondaysuck LLC Trn: 0644739244Tc | 217694 | 3 | direct_match |
| 34 | 2025-03-06 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594918385 Eed:250306 Ind ID:124128825 Ind Name:Mondaysuck LLC Trn: 0654918385Tc | 217694 | 3 | direct_match |
| 35 | 2025-03-07 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596430547 Eed:250307 Ind ID:124168212 Ind Name:Mondaysuck LLC Trn: 0666430547Tc | 217694 | 3 | direct_match |
| 36 | 2025-03-10 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715302 Eed:250310 Ind ID:124213368 Ind Name:Mondaysuck LLC Trn: 0698715302Tc | 217694 | 3 | direct_match |
| 37 | 2025-03-11 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598933620 Eed:250311 Ind ID:124319172 Ind Name:Mondaysuck LLC Trn: 0708933620Tc | 217694 | 3 | direct_match |
| 38 | 2025-03-12 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595954151 Eed:250312 Ind ID:124357540 Ind Name:Mondaysuck LLC Trn: 0715954151Tc | 217694 | 3 | direct_match |
| 39 | 2025-03-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592139646 Eed:250313 Ind ID:124391681 Ind Name:Mondaysuck LLC Trn: 0722139646Tc | 217694 | 3 | direct_match |
| 40 | 2025-03-14 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594617869 Eed:250314 Ind ID:124431222 Ind Name:Mondaysuck LLC Trn: 0734617869Tc | 217694 | 3 | direct_match |
| 41 | 2025-03-17 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594541490 Eed:250317 Ind ID:124470987 Ind Name:Mondaysuck LLC Trn: 0764541490Tc | 217694 | 3 | direct_match |
| 42 | 2025-03-18 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593887511 Eed:250318 Ind ID:124573032 Ind Name:Mondaysuck LLC Trn: 0773887511Tc | 217694 | 3 | direct_match |
| 43 | 2025-03-19 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590595308 Eed:250319 Ind ID:124609787 Ind Name:Mondaysuck LLC Trn: 0780595308Tc | 217694 | 3 | direct_match |
| 44 | 2025-03-20 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596004008 Eed:250320 Ind ID:124643563 Ind Name:Mondaysuck LLC Trn: 0796004008Tc | 217694 | 3 | direct_match |
| 45 | 2025-03-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593180278 Eed:250321 Ind ID:124689126 Ind Name:Mondaysuck LLC Trn: 0803180278Tc | 217694 | 3 | direct_match |
| 46 | 2025-03-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594259563 Eed:250324 Ind ID:124730058 Ind Name:Mondaysuck LLC Trn: 0834259563Tc | 217694 | 3 | direct_match |
| 47 | 2025-03-25 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599948493 Eed:250325 Ind ID:124824867 Ind Name:Mondaysuck LLC Trn: 0849948493Tc | 217694 | 3 | direct_match |
| 48 | 2025-03-26 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594153428 Eed:250326 Ind ID:124860667 Ind Name:Mondaysuck LLC Trn: 0854153428Tc | 217694 | 3 | direct_match |
| 49 | 2025-03-27 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597100081 Eed:250327 Ind ID:124895304 Ind Name:Mondaysuck LLC Trn: 0867100081Tc | 217694 | 3 | direct_match |
| 50 | 2025-03-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592922095 Eed:250328 Ind ID:124933925 Ind Name:Mondaysuck LLC Trn: 0872922095Tc | 217694 | 3 | direct_match |
| 51 | 2025-03-31 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594147738 Eed:250331 Ind ID:124973274 Ind Name:Mondaysuck LLC Trn: 0904147738Tc | 217694 | 3 | direct_match |
| Total | $-11,100.00 | 51 transactions | ||||