Funding Details
ID: 102006
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:44
- Modified At
- 2026-01-30 16:32:44
- Occurrence Count
- 1 times
- Analytics Sources
- 196818
Account Information
- Account Name
- Apollo 16 LLC (Dons Diner)
- Account ID
001Nt00000BB59LIAT- Industry
- Eating places and Restaurants
- Location
- Irvington, NJ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 28
- Transaction Amount
- $-5,572.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $9,500.00 | WIRE IN 202412180022421 MANTIS FUNDING LLC | 196818 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-199.00 | ACH DEBIT MantisFund 2127561297 241219 121487687 | 196818 | 1 | direct_match |
| 3 | 2024-12-23 | $-199.00 | 115636 ACH DEBIT MantisFund 2127561297 241223 121534816 | 196818 | 1 | direct_match |
| 4 | 2024-12-24 | $-199.00 | ACH DEBIT MantisFund 2127561297 241224 121620289 | 196818 | 1 | direct_match |
| 5 | 2024-12-26 | $-199.00 | ACH DEBIT MantisFund 2127561297 241226 121653671 | 196818 | 1 | direct_match |
| 6 | 2024-12-27 | $-199.00 | ACH DEBIT MantisFund 2127561297 241227 121697861 | 196818 | 2 | direct_match |
| 7 | 2024-12-30 | $-199.00 | 42712297 ACH DEBIT MantisFund 2127561297 241230 121744428 | 196818 | 1 | direct_match |
| 8 | 2024-12-31 | $-199.00 | ACH DEBIT MantisFund 2127561297 241231 121832973 | 196818 | 1 | direct_match |
| 9 | 2025-01-02 | $-199.00 | ACH DEBIT MantisFund 2127561297 250102 121868404 | 196818 | 1 | direct_match |
| 10 | 2025-01-03 | $-199.00 | ACH DEBIT MantisFund 2127561297 250103 121910747 | 196818 | 2 | direct_match |
| 11 | 2025-01-06 | $-199.00 | ACH DEBIT MantisFund 2127561297 250106 121982963 | 196818 | 1 | direct_match |
| 12 | 2025-01-07 | $-199.00 | ACH DEBIT MantisFund 2127561297 250107 122073595 | 196818 | 1 | direct_match |
| 13 | 2025-01-08 | $-199.00 | ACH DEBIT MantisFund 2127561297 250108 122109679 | 196818 | 1 | direct_match |
| 14 | 2025-01-09 | $-199.00 | ACH DEBIT MantisFund 2127561297 250109 122143721 | 196818 | 1 | direct_match |
| 15 | 2025-01-10 | $-199.00 | ACH DEBIT MantisFund 2127561297 250110 122188087 | 196818 | 1 | direct_match |
| 16 | 2025-01-13 | $-199.00 | ACH DEBIT MantisFund 2127561297 250113 122232652 | 196818 | 1 | direct_match |
| 17 | 2025-01-14 | $-199.00 | ACH DEBIT MantisFund 2127561297 250114 122316891 | 196818 | 1 | direct_match |
| 18 | 2025-01-15 | $-199.00 | ACH DEBIT MantisFund 2127561297 250115 122349215 | 196818 | 1 | direct_match |
| 19 | 2025-01-16 | $-199.00 | ACH DEBIT MantisFund 2127561297 250116 122385511 | 196818 | 1 | direct_match |
| 20 | 2025-01-17 | $-199.00 | ACH DEBIT MantisFund 2127561297 250117 122428334 | 196818 | 1 | direct_match |
| 21 | 2025-01-21 | $-199.00 | ACH DEBIT MantisFund 2127561297 250121 122560257 | 196818 | 2 | direct_match |
| 22 | 2025-01-22 | $-199.00 | ACH DEBIT MantisFund 2127561297 250122 122577573 | 196818 | 1 | direct_match |
| 23 | 2025-01-23 | $-199.00 | ACH DEBIT MantisFund 2127561297 250123 122614022 | 196818 | 1 | direct_match |
| 24 | 2025-01-24 | $-199.00 | ACH DEBIT MantisFund 2127561297 250124 122651204 | 196818 | 1 | direct_match |
| 25 | 2025-01-27 | $-199.00 | ACH DEBIT MantisFund 2127561297 250127 122692874 | 196818 | 1 | direct_match |
| 26 | 2025-01-28 | $-199.00 | ACH DEBIT MantisFund 2127561297 250128 122795552 | 196818 | 1 | direct_match |
| 27 | 2025-01-29 | $-199.00 | ACH DEBIT MantisFund 2127561297 250129 122834471 | 196818 | 1 | direct_match |
| 28 | 2025-01-30 | $-199.00 | ACH DEBIT MantisFund 2127561297 250130 122868012 | 196818 | 1 | direct_match |
| 29 | 2025-01-31 | $-199.00 | ACH DEBIT MantisFund 2127561297 250131 122904055 | 196818 | 1 | direct_match |
| Total | $-5,572.00 | 29 transactions | ||||