Funding Details
ID: 107372
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-05-29
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:53
- Modified At
- 2026-01-30 16:49:53
- Occurrence Count
- 1 times
- Analytics Sources
- 110351
Account Information
- Account Name
- Zaza Marco's Mexican LLC
- Account ID
001Nt00000DJw7HIAT- Industry
- Restaurant
- Location
- Marco Island, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-05-30
- Last Payment
- 2024-08-30
- Transaction Count
- 56
- Transaction Amount
- $-10,352.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $11,400.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Zaza Marco's Mexican LLC Marco Island FL 34145-2193 US/Ac-000000006252 Rfb=36387 Bbi=/C Hgs/USD0,00/ Imad: 0529I1B7033R025395 Trn: 1197961150Ff | 110351 | 1 | funding_deposit |
| 2 | 2024-05-30 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590205089 Eed:240530 Ind ID:114378076 Ind Name:Zaza Marcos Mexican Ll Trn: 1510205089Tc | 110351 | 1 | direct_match |
| 3 | 2024-05-31 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592280326 Eed:240531 Ind ID:114382361 Ind Name:Zaza Marcos Mexican Ll Trn: 1522280326Tc | 110351 | 1 | direct_match |
| 4 | 2024-06-03 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599066337 Eed:240603 Ind ID:114413085 Ind Name:Zaza Marcos Mexican Ll Trn: 1559066337Tc | 110351 | 1 | direct_match |
| 5 | 2024-06-04 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596927821 Eed:240604 Ind ID:114512112 Ind Name:Zaza Marcos Mexican Ll Trn: 1566927821Tc | 110351 | 1 | direct_match |
| 6 | 2024-06-05 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594692255 Eed:240605 Ind ID:114552270 Ind Name:Zaza Marcos Mexican Ll Trn: 1574692255Tc | 110351 | 1 | direct_match |
| 7 | 2024-06-06 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593718922 Eed:240606 Ind ID:114587539 Ind Name:Zaza Marcos Mexican Ll Trn: 1583718922Tc | 110351 | 1 | direct_match |
| 8 | 2024-06-07 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598780644 Eed:240607 Ind ID:114624003 Ind Name:Zaza Marcos Mexican Ll Trn: 1598780644Tc | 110351 | 1 | direct_match |
| 9 | 2024-06-10 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598629189 Eed:240610 Ind ID:114664409 Ind Name:Zaza Marcos Mexican Ll Trn: 1628629189Tc | 110351 | 1 | direct_match |
| 10 | 2024-06-11 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591754122 Eed:240611 Ind ID:114792442 Ind Name:Zaza Marcos Mexican Ll Trn: 1631754122Tc | 110351 | 1 | direct_match |
| 11 | 2024-06-12 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593410275 Eed:240612 Ind ID:114828042 Ind Name:Zaza Marcos Mexican Ll Trn: 1643410275Tc | 110351 | 1 | direct_match |
| 12 | 2024-06-13 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596077184 Eed:240613 Ind ID:114859748 Ind Name:Zaza Marcos Mexican Ll Trn: 1656077184Tc | 110351 | 1 | direct_match |
| 13 | 2024-06-14 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591459493 Eed:240614 Ind ID:114893990 Ind Name:Zaza Marcos Mexican Ll Trn: 1661459493Tc | 110351 | 1 | direct_match |
| 14 | 2024-06-17 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595432664 Eed:240617 Ind ID:114933616 Ind Name:Zaza Marcos Mexican Ll Trn: 1695432664Tc | 110351 | 1 | direct_match |
| 15 | 2024-06-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593987930 Eed:240618 Ind ID:115030690 Ind Name:Zaza Marcos Mexican Ll Trn: 1703987930Tc | 110351 | 1 | direct_match |
| 16 | 2024-06-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591747914 Eed:240620 Ind ID:115093540 Ind Name:Zaza Marcos Mexican Ll Trn: 1721747914Tc | 110351 | 3 | direct_match |
| 17 | 2024-06-24 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593214492 Eed:240624 Ind ID:115157764 Ind Name:Zaza Marcos Mexican Ll Trn: 1763214492Tc | 110351 | 1 | direct_match |
| 18 | 2024-06-25 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593936383 Eed:240625 Ind ID:115243546 Ind Name:Zaza Marcos Mexican Ll Trn: 1773936383Tc | 110351 | 1 | direct_match |
| 19 | 2024-06-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593867589 Eed:240626 Ind ID:115280161 Ind Name:Zaza Marcos Mexican Ll Trn: 1783867589Tc | 110351 | 1 | direct_match |
| 20 | 2024-06-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590570960 Eed:240627 Ind ID:115315764 Ind Name:Zaza Marcos Mexican Ll Trn: 1790570960Tc | 110351 | 1 | direct_match |
| 21 | 2024-06-28 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592118274 Eed:240628 Ind ID:115353382 Ind Name:Zaza Marcos Mexican Ll Trn: 1802118274Tc | 110351 | 1 | direct_match |
| 22 | 2024-07-01 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591287298 Eed:240701 Ind ID:115393971 Ind Name:Zaza Marcos Mexican Ll Trn: 1831287298Tc | 110351 | 1 | direct_match |
| 23 | 2024-07-02 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596778473 Eed:240702 Ind ID:115488949 Ind Name:Zaza Marcos Mexican Ll Trn: 1846778473Tc | 110351 | 1 | direct_match |
| 24 | 2024-07-03 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594828152 Eed:240703 Ind ID:115529254 Ind Name:Zaza Marcos Mexican Ll Trn: 1854828152Tc | 110351 | 1 | direct_match |
| 25 | 2024-07-05 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593531512 Eed:240705 Ind ID:115563743 Ind Name:Zaza Marcos Mexican Ll Trn: 1873531512Tc | 110351 | 1 | direct_match |
| 26 | 2024-07-08 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598983652 Eed:240708 Ind ID:115602950 Ind Name:Zaza Marcos Mexican Ll Trn: 1908983652Tc | 110351 | 2 | direct_match |
| 27 | 2024-07-09 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595067403 Eed:240709 Ind ID:115716664 Ind Name:Zaza Marcos Mexican Ll Trn: 1915067403Tc | 110351 | 1 | direct_match |
| 28 | 2024-07-10 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596859931 Eed:240710 Ind ID:115758474 Ind Name:Zaza Marcos Mexican Ll Trn: 1926859931Tc | 110351 | 1 | direct_match |
| 29 | 2024-07-11 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592743006 Eed:240711 Ind ID:115796673 Ind Name:Zaza Marcos Mexican Ll Trn: 1932743006Tc | 110351 | 1 | direct_match |
| 30 | 2024-07-12 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597483298 Eed:240712 Ind ID:115833571 Ind Name:Zaza Marcos Mexican Ll Trn: 1947483298Tc | 110351 | 1 | direct_match |
| 31 | 2024-07-15 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591700926 Eed:240715 Ind ID:115881884 Ind Name:Zaza Marcos Mexican Ll Trn: 1971700926Tc | 110351 | 1 | direct_match |
| 32 | 2024-07-17 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590821802 Eed:240716 Ind ID:115980961 Ind Name:Zaza Marcos Mexican Ll Trn: 1980821802Tc | 110351 | 1 | direct_match |
| 33 | 2024-07-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590139284 Eed:240717 Ind ID:116015621 Ind Name:Zaza Marcos Mexican Ll Trn: 1990139284Tc | 110351 | 1 | direct_match |
| 34 | 2024-07-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597469480 Eed:240718 Ind ID:116046978 Ind Name:Zaza Marcos Mexican Ll Trn: 2007469480Tc | 110351 | 1 | direct_match |
| 35 | 2024-07-22 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591627845 Eed:240719 Ind ID:116086191 Ind Name:Zaza Marcos Mexican Ll Trn: 2011627845Tc | 110351 | 1 | direct_match |
| 36 | 2024-07-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596292585 Eed:240722 Ind ID:116125054 Ind Name:Zaza Marcos Mexican Ll Trn: 2046292585Tc | 110351 | 1 | direct_match |
| 37 | 2024-08-01 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593772722 Eed:240731 Ind ID:116501904 Ind Name:Zaza Marcos Mexican Ll Trn: 2133772722Tc | 110351 | 1 | direct_match |
| 38 | 2024-08-02 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595524818 Eed:240801 Ind ID:116536181 Ind Name:Zaza Marcos Mexican Ll Trn: 2145524818Tc | 110351 | 1 | direct_match |
| 39 | 2024-08-05 | $100.00 | ATM Cash Deposit 08/05 3693 Santa Barbara Blv Naples FL Card 7499 | 110351 | 1 | direct_match |
| 40 | 2024-08-06 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593702017 Eed:240805 Ind ID:116622678 Ind Name:Zaza Marcos Mexican Ll Trn: 2183702017Tc | 110351 | 1 | direct_match |
| 41 | 2024-08-07 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590413107 Eed:240806 Ind ID:116724651 Ind Name:Zaza Marcos Mexican Ll Trn: 2190413107Tc | 110351 | 1 | direct_match |
| 42 | 2024-08-08 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595756880 Eed:240807 Ind ID:116758074 Ind Name:Zaza Marcos Mexican Ll Trn: 2205756880Tc | 110351 | 2 | direct_match |
| 43 | 2024-08-09 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597999832 Eed:240809 Ind ID:116826304 Ind Name:Zaza Marcos Mexican Ll Trn: 2227999832Tc | 110351 | 1 | direct_match |
| 44 | 2024-08-12 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596210222 Eed:240812 Ind ID:116873409 Ind Name:Zaza Marcos Mexican Ll Trn: 2256210222Tc | 110351 | 1 | direct_match |
| 45 | 2024-08-13 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598309016 Eed:240813 Ind ID:116966591 Ind Name:Zaza Marcos Mexican Ll Trn: 2268309016Tc | 110351 | 1 | direct_match |
| 46 | 2024-08-14 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593458401 Eed:240814 Ind ID:116998793 Ind Name:Zaza Marcos Mexican Ll Trn: 2273458401Tc | 110351 | 1 | direct_match |
| 47 | 2024-08-15 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592845763 Eed:240815 Ind ID:117030990 Ind Name:Zaza Marcos Mexican Ll Trn: 2282845763Tc | 110351 | 1 | direct_match |
| 48 | 2024-08-16 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592464070 Eed:240816 Ind ID:117076106 Ind Name:Zaza Marcos Mexican Ll Trn: 2292464070Tc | 110351 | 1 | direct_match |
| 49 | 2024-08-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596984851 Eed:240819 Ind ID:117117202 Ind Name:Zaza Marcos Mexican Ll Trn: 2326984851Tc | 110351 | 1 | direct_match |
| 50 | 2024-08-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596819955 Eed:240820 Ind ID:117212628 Ind Name:Zaza Marcos Mexican Ll Trn: 2336819955Tc | 110351 | 1 | direct_match |
| 51 | 2024-08-21 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599744345 Eed:240821 Ind ID:117250793 Ind Name:Zaza Marcos Mexican Ll Trn: 2349744345Tc | 110351 | 1 | direct_match |
| 52 | 2024-08-22 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592263120 Eed:240822 Ind ID:117282770 Ind Name:Zaza Marcos Mexican Ll Trn: 2352263120Tc | 110351 | 1 | direct_match |
| 53 | 2024-08-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592986496 Eed:240823 Ind ID:117318009 Ind Name:Zaza Marcos Mexican Ll Trn: 2362986496Tc | 110351 | 1 | direct_match |
| 54 | 2024-08-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599754864 Eed:240826 Ind ID:117362787 Ind Name:Zaza Marcos Mexican Ll Trn: 2399754864Tc | 110351 | 1 | direct_match |
| 55 | 2024-08-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598879093 Eed:240827 Ind ID:117465270 Ind Name:Zaza Marcos Mexican Ll Trn: 2408879093Tc | 110351 | 1 | direct_match |
| 56 | 2024-08-28 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592674390 Eed:240828 Ind ID:117497857 Ind Name:Zaza Marcos Mexican Ll Trn: 2412674390Tc | 110351 | 1 | direct_match |
| 57 | 2024-08-29 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593637873 Eed:240829 Ind ID:117530106 Ind Name:Zaza Marcos Mexican Ll Trn: 2423637873Tc | 110351 | 1 | direct_match |
| 58 | 2024-08-30 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597435693 Eed:240830 Ind ID:117567801 Ind Name:Zaza Marcos Mexican Ll Trn: 2437435693Tc | 110351 | 1 | direct_match |
| Total | $-10,352.00 | 58 transactions | ||||