Funding Details
ID: 102009
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-25
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 74 transactions from 2025-01-02 to 2025-04-18 found before funding date 2025-04-25 - Created At
- 2026-01-30 16:32:45
- Modified At
- 2026-01-30 16:32:45
- Occurrence Count
- 1 times
- Analytics Sources
- 263001
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
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-30
- Transaction Count
- 3
- Transaction Amount
- $-537.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $9,500.00 | WIRE IN 202504250018451 MANTIS FUNDING LLC | 263001 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-179.00 | ACH DEBIT MantisFund 2127561297 250428 126081932 | 263001 | 1 | direct_match |
| 3 | 2025-04-29 | $-179.00 | ACH DEBIT MantisFund 2127561297 250429 126144728 | 263001 | 1 | direct_match |
| 4 | 2025-04-30 | $-179.00 | ACH DEBIT MantisFund 2127561297 250430 126179334 | 263001 | 1 | direct_match |
| Total | $-537.00 | 4 transactions | ||||