Funding Details
ID: 9085
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 | ||||