Funding Details
ID: 110857
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-13
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:37
- Modified At
- 2026-01-30 17:00:37
- Occurrence Count
- 1 times
- Analytics Sources
- 107995
Account Information
- Account Name
- Wing King 775 LLC
- Account ID
001Nt00000ERDnVIAX- Industry
- Food & Beverage
- Location
- Reno, N/A
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2024-08-14
- Last Payment
- 2024-08-30
- Transaction Count
- 13
- Transaction Amount
- $-4,147.00
- First Bank Statement
- 2024-06-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $17,575.00 | 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=Wing King 775 LLC Sparks NV 89431-1248 US/Ac-0000000 09210 Rfb=37000 Bbi=/Chgs/USD0,00/ Imad: 0813I1B7031R020157 Trn: 1040571226Ff | 107995 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594808234 Eed:240814 Ind ID:117025148 Ind Name:Wing King 775 LLC Trn: 2274808234Tc | 107995 | 1 | direct_match |
| 3 | 2024-08-15 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598021311 Eed:240815 Ind ID:117032651 Ind Name:Wing King 775 LLC Trn: 2288021311Tc | 107995 | 1 | direct_match |
| 4 | 2024-08-16 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598370569 Eed:240816 Ind ID:117077899 Ind Name:Wing King 775 LLC Trn: 2298370569Tc | 107995 | 1 | direct_match |
| 5 | 2024-08-19 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594530043 Eed:240819 Ind ID:117118763 Ind Name:Wing King 775 LLC Trn: 2324530043Tc | 107995 | 1 | direct_match |
| 6 | 2024-08-20 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592083598 Eed:240820 Ind ID:117214054 Ind Name:Wing King 775 LLC Trn: 2332083598Tc | 107995 | 1 | direct_match |
| 7 | 2024-08-21 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593048093 Eed:240821 Ind ID:117251849 Ind Name:Wing King 775 LLC Trn: 2343048093Tc | 107995 | 1 | direct_match |
| 8 | 2024-08-22 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595898753 Eed:240822 Ind ID:117284258 Ind Name:Wing King 775 LLC Trn: 2355898753Tc | 107995 | 1 | direct_match |
| 9 | 2024-08-23 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597437045 Eed:240823 Ind ID:117319603 Ind Name:Wing King 775 LLC Trn: 2367437045Tc | 107995 | 1 | direct_match |
| 10 | 2024-08-26 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593841378 Eed:240826 Ind ID:117364119 Ind Name:Wing King 775 LLC Trn: 2393841378Tc | 107995 | 1 | direct_match |
| 11 | 2024-08-27 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593438183 Eed:240827 Ind ID:117467297 Ind Name:Wing King 775 LLC Trn: 2403438183Tc | 107995 | 1 | direct_match |
| 12 | 2024-08-28 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596399821 Eed:240828 Ind ID:117499466 Ind Name:Wing King 775 LLC Trn: 2416399821Tc | 107995 | 1 | direct_match |
| 13 | 2024-08-29 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597730142 Eed:240829 Ind ID:117531790 Ind Name:Wing King 775 LLC Trn: 2427730142Tc | 107995 | 1 | direct_match |
| 14 | 2024-08-30 | $-319.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592609475 Eed:240830 Ind ID:117569179 Ind Name:Wing King 775 LLC Trn: 2432609475Tc | 107995 | 1 | direct_match |
| Total | $-4,147.00 | 14 transactions | ||||