Funding Details

ID: 110318

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-11-26
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:59:00
Modified At
2026-01-30 16:59:00
Occurrence Count
1 times
Analytics Sources
478697
Account Information
Account Name
Asna Corporation
Account ID
001Nt00000EEqoHIAT
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-399.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $28,500.00 Wire Credit REF019054 WELLS SF 251126B02G0K ORG=MANTIS FUNDING LLC PO BOX 1730 478697 1 funding_deposit
2 2025-11-28 $-399.00 Electronic Withdrawal To MantisFund REF=253300175480260N00 94622815212127561297134264452 478697 1 direct_match
Total $-399.00 2 transactions