Funding Details
ID: 102979
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-27
- Amount Funded
- $8,245.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:42
- Modified At
- 2026-01-30 16:35:42
- Occurrence Count
- 1 times
- Analytics Sources
- 493243
Account Information
- Account Name
- Sims Cafe LLC
- Account ID
001Nt00000BZdmYIAT- Industry
- Restaurant
- Location
- new castle, PA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $124.00
- Actual Payment
- $124.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-12-31
- Transaction Count
- 41
- Transaction Amount
- $-5,084.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $8,245.00 | Domestic Incoming Wire 25Arl4338Kou5Mj3 W25ARL4338KOU5MJ3 | 493243 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133107742 00025301001405367 | 493243 | 1 | direct_match |
| 3 | 2025-10-29 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133115079 00025301006476295 | 493243 | 1 | direct_match |
| 4 | 2025-10-30 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133153385 00025302016608060 | 493243 | 1 | direct_match |
| 5 | 2025-10-31 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133193505 00025303014953825 | 493243 | 1 | direct_match |
| 6 | 2025-11-03 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133239901 00025304013799690 | 493243 | 1 | direct_match |
| 7 | 2025-11-04 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133372151 00025307014054632 | 493243 | 1 | direct_match |
| 8 | 2025-11-05 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133415556 00025308013623160 | 493243 | 1 | direct_match |
| 9 | 2025-11-06 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133453445 00025309014610347 | 493243 | 1 | direct_match |
| 10 | 2025-11-07 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133495274 00025310010859927 | 493243 | 1 | direct_match |
| 11 | 2025-11-10 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133543858 00025311008994911 | 493243 | 1 | direct_match |
| 12 | 2025-11-12 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133639544 00025314019095102 | 493243 | 2 | direct_match |
| 13 | 2025-11-13 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133695222 00025316021137708 | 493243 | 1 | direct_match |
| 14 | 2025-11-14 | $124.00 | Reverse Corporate ACH Debit 00025316021137708 Effective 11-13-25 | 493243 | 1 | direct_match |
| 15 | 2025-11-17 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133783473 00025318009435057 | 493243 | 1 | direct_match |
| 16 | 2025-11-18 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133881826 00025321018115475 | 493243 | 1 | direct_match |
| 17 | 2025-11-19 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133930420 00025322016103200 | 493243 | 1 | direct_match |
| 18 | 2025-11-20 | $-124.00 | Corporate ACH 2127561297 Mantisfund 133972816 00025323014855161 | 493243 | 1 | direct_match |
| 19 | 2025-11-21 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134018821 00025324011872735 | 493243 | 1 | direct_match |
| 20 | 2025-11-24 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134067844 00025325010623514 | 493243 | 1 | direct_match |
| 21 | 2025-11-25 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134158577 00025328010527695 | 493243 | 1 | direct_match |
| 22 | 2025-11-26 | $124.00 | Reverse Corporate ACH Debit 00025328010527695 Effective 11-25-25 | 493243 | 1 | direct_match |
| 23 | 2025-11-28 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134239020 00025330011566311 | 493243 | 1 | direct_match |
| 24 | 2025-12-01 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134285910 00025332010916494 | 493243 | 2 | direct_match |
| 25 | 2025-12-02 | $124.00 | Reverse Corporate ACH Debit 00025332010916504 Effective 12-01-25 | 493243 | 1 | direct_match |
| 26 | 2025-12-03 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134466645 00025336009964025 | 493243 | 1 | direct_match |
| 27 | 2025-12-04 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134507269 00025337009490844 | 493243 | 1 | direct_match |
| 28 | 2025-12-05 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134556319 00025338007535786 | 493243 | 1 | direct_match |
| 29 | 2025-12-08 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134614991 00025339017135711 | 493243 | 1 | direct_match |
| 30 | 2025-12-09 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134709217 00025342015250654 | 493243 | 1 | direct_match |
| 31 | 2025-12-10 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134750258 00025343012945943 | 493243 | 1 | direct_match |
| 32 | 2025-12-11 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134792158 00025344011686090 | 493243 | 1 | direct_match |
| 33 | 2025-12-12 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134836789 00025345009955953 | 493243 | 1 | direct_match |
| 34 | 2025-12-15 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134883939 00025346009290755 | 493243 | 1 | direct_match |
| 35 | 2025-12-16 | $-124.00 | Corporate ACH 2127561297 Mantisfund 134984647 00025349017892894 | 493243 | 1 | direct_match |
| 36 | 2025-12-17 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135031461 00025350016308956 | 493243 | 1 | direct_match |
| 37 | 2025-12-18 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135080136 00025351016076498 | 493243 | 1 | direct_match |
| 38 | 2025-12-19 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135129655 00025352013797967 | 493243 | 1 | direct_match |
| 39 | 2025-12-22 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135181535 00025353012881173 | 493243 | 1 | direct_match |
| 40 | 2025-12-23 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135286128 00025356012153303 | 493243 | 1 | direct_match |
| 41 | 2025-12-24 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135328869 00025357012335256 | 493243 | 1 | direct_match |
| 42 | 2025-12-26 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135372889 00025358011246267 | 493243 | 2 | direct_match |
| 43 | 2025-12-29 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135435665 00025360008492043 | 493243 | 1 | direct_match |
| 44 | 2025-12-30 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135545386 00025363018217623 | 493243 | 1 | direct_match |
| 45 | 2025-12-31 | $-124.00 | Corporate ACH 2127561297 Mantisfund 135595423 00025364008482699 | 493243 | 1 | direct_match |
| Total | $-5,084.00 | 45 transactions | ||||