Funding Details
ID: 97135
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-16
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:19
- Modified At
- 2026-01-30 16:17:19
- Occurrence Count
- 1 times
- Analytics Sources
- 430237
Account Information
- Account Name
- Karma Dog Training
- Account ID
001Nt000009FeMZIA0- Industry
- Professional Services
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-2,990.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $19,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Karma Dog Training Jeffrey Austin TX 78738-2133 US/A C-000000029007 Rfb=40702 Bbi=/Chgs/USD0,00/ Imad: 1016I1B7032R018650 Trn: 1298711289Ff | 430237 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-299.00 | Recurring Card Purchase 10/19 Legalzoom* 888-3100151 888-3100151 CA Card 5603 | 430237 | 1 | direct_match |
| 3 | 2025-10-21 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596985270 Eed:251020 Ind ID:132740070 Ind Name:Karma Dog LLC Trn: 2936985270Tc | 430237 | 1 | direct_match |
| 4 | 2025-10-22 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595207971 Eed:251021 Ind ID:132847062 Ind Name:Karma Dog LLC Trn: 2945207971Tc | 430237 | 1 | direct_match |
| 5 | 2025-10-23 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598396337 Eed:251022 Ind ID:132862807 Ind Name:Karma Dog LLC Trn: 2958396337Tc | 430237 | 1 | direct_match |
| 6 | 2025-10-24 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593823631 Eed:251023 Ind ID:132900842 Ind Name:Karma Dog LLC Trn: 2963823631Tc | 430237 | 1 | direct_match |
| 7 | 2025-10-27 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599918857 Eed:251024 Ind ID:132947524 Ind Name:Karma Dog LLC Trn: 2979918857Tc | 430237 | 1 | direct_match |
| 8 | 2025-10-28 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590703597 Eed:251027 Ind ID:132994330 Ind Name:Karma Dog LLC Trn: 3000703597Tc | 430237 | 1 | direct_match |
| 9 | 2025-10-29 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591935244 Eed:251028 Ind ID:133098053 Ind Name:Karma Dog LLC Trn: 3011935244Tc | 430237 | 1 | direct_match |
| 10 | 2025-10-30 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595866184 Eed:251029 Ind ID:133123715 Ind Name:Karma Dog LLC Trn: 3025866184Tc | 430237 | 1 | direct_match |
| 11 | 2025-10-31 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591274541 Eed:251030 Ind ID:133164434 Ind Name:Karma Dog LLC Trn: 3031274541Tc | 430237 | 1 | direct_match |
| Total | $-2,990.00 | 11 transactions | ||||