Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-18
Amount Funded
$8,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:22
Modified At
2026-01-30 17:31:25
Occurrence Count
3 times
Analytics Sources
241397
Account Information
Account Name
Generous Spirits LLC
Account ID
001Nt00000HPa09IAD
Industry
Liquor Stores
Location
VISTA, CA
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$130.00
Actual Payment
$130.00 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-30
Transaction Count
8
Transaction Amount
$-1,040.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1288
Payoff Status
active
Expected Payoff
2025-08-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $8,075.00 Wire Credit REF012915 WELLS SF 250418B0190C ORG=MANTIS FUNDING LLC DBA ACME COMPANY 241397 3 funding_deposit
2 2025-04-21 $-130.00 Electronic Withdrawal To MantisFund REF=251080089863610N00 94622815212127561297125803449 241397 3 direct_match
3 2025-04-22 $-130.00 Electronic Withdrawal To MantisFund REF=251110133717970N00 94622815212127561297125885724 241397 3 direct_match
4 2025-04-23 $-130.00 Electronic Withdrawal To MantisFund REF=251120169179850N00 94622815212127561297125921622 241397 3 direct_match
5 2025-04-24 $-130.00 Electronic Withdrawal To MantisFund REF=251130106205350N00 94622815212127561297125958298 241397 3 direct_match
6 2025-04-25 $-130.00 Electronic Withdrawal To MantisFund REF=251140126426250N00 94622815212127561297126001042 241397 3 direct_match
7 2025-04-28 $-130.00 Electronic Withdrawal To MantisFund REF=251150153922530N00 94622815212127561297126045486 241397 3 direct_match
8 2025-04-29 $-130.00 Electronic Withdrawal To MantisFund REF=251180230525300N00 94622815212127561297126142521 241397 3 direct_match
9 2025-04-30 $-130.00 Electronic Withdrawal To MantisFund REF=251190190480860N00 94622815212127561297126177470 241397 3 direct_match
Total $-1,040.00 9 transactions