Funding Details
ID: 114002
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-17
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:07
- Modified At
- 2026-01-30 17:10:07
- Occurrence Count
- 1 times
- Analytics Sources
- 178494
Account Information
- Account Name
- AS Crepes LLC
- Account ID
001Nt00000FL6Y1IAL- Industry
- Quick Service Restaurant
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-31
- Transaction Count
- 48
- Transaction Amount
- $-6,672.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $7,125.00 | 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=As Crepes LLC Eugene OR 97401-5611 US/Ac-00000000552 5 Rfb=37535 Bbi=/Chgs/USD0,00/ Imad: 1017I1B7033R023820 Trn: 1207611291Ff | 178494 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599070319 Eed:241018 Ind ID:119301138 Ind Name:As Crepes LLC Trn: 2929070319Tc | 178494 | 1 | direct_match |
| 3 | 2024-10-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597238006 Eed:241021 Ind ID:119312444 Ind Name:As Crepes LLC Trn: 2957238006Tc | 178494 | 1 | direct_match |
| 4 | 2024-10-22 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593127583 Eed:241022 Ind ID:119408806 Ind Name:As Crepes LLC Trn: 2963127583Tc | 178494 | 1 | direct_match |
| 5 | 2024-10-23 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597518611 Eed:241023 Ind ID:119450115 Ind Name:As Crepes LLC Trn: 2977518611Tc | 178494 | 1 | direct_match |
| 6 | 2024-10-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599217070 Eed:241024 Ind ID:119485773 Ind Name:As Crepes LLC Trn: 2989217070Tc | 178494 | 1 | direct_match |
| 7 | 2024-10-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592954595 Eed:241025 Ind ID:119525356 Ind Name:As Crepes LLC Trn: 2992954595Tc | 178494 | 1 | direct_match |
| 8 | 2024-10-28 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591712557 Eed:241028 Ind ID:119565890 Ind Name:As Crepes LLC Trn: 3021712557Tc | 178494 | 1 | direct_match |
| 9 | 2024-10-29 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595800162 Eed:241029 Ind ID:119658493 Ind Name:As Crepes LLC Trn: 3035800162Tc | 178494 | 1 | direct_match |
| 10 | 2024-10-30 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592581157 Eed:241030 Ind ID:119691654 Ind Name:As Crepes LLC Trn: 3042581157Tc | 178494 | 1 | direct_match |
| 11 | 2024-10-31 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594365031 Eed:241031 Ind ID:119724951 Ind Name:As Crepes LLC Trn: 3054365031Tc | 178494 | 1 | direct_match |
| 12 | 2024-11-01 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591964923 Eed:241101 Ind ID:119762281 Ind Name:As Crepes LLC Trn: 3061964923Tc | 178494 | 1 | direct_match |
| 13 | 2024-11-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595722431 Eed:241104 Ind ID:119811319 Ind Name:As Crepes LLC Trn: 3095722431Tc | 178494 | 1 | direct_match |
| 14 | 2024-11-05 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598638363 Eed:241105 Ind ID:119941783 Ind Name:As Crepes LLC Trn: 3108638363Tc | 178494 | 1 | direct_match |
| 15 | 2024-11-06 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599292740 Eed:241106 Ind ID:119976805 Ind Name:As Crepes LLC Trn: 3119292740Tc | 178494 | 1 | direct_match |
| 16 | 2024-11-07 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596227050 Eed:241107 Ind ID:120011631 Ind Name:As Crepes LLC Trn: 3126227050Tc | 178494 | 1 | direct_match |
| 17 | 2024-11-08 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592666613 Eed:241108 Ind ID:120048197 Ind Name:As Crepes LLC Trn: 3132666613Tc | 178494 | 1 | direct_match |
| 18 | 2024-11-12 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594615163 Eed:241112 Ind ID:120089574 Ind Name:As Crepes LLC Trn: 3174615163Tc | 178494 | 2 | direct_match |
| 19 | 2024-11-13 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596240551 Eed:241113 Ind ID:120200995 Ind Name:As Crepes LLC Trn: 3186240551Tc | 178494 | 1 | direct_match |
| 20 | 2024-11-14 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591051950 Eed:241114 Ind ID:120236237 Ind Name:As Crepes LLC Trn: 3191051950Tc | 178494 | 1 | direct_match |
| 21 | 2024-11-15 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597657324 Eed:241115 Ind ID:120274050 Ind Name:As Crepes LLC Trn: 3207657324Tc | 178494 | 1 | direct_match |
| 22 | 2024-11-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598421210 Eed:241118 Ind ID:120325726 Ind Name:As Crepes LLC Trn: 3238421210Tc | 178494 | 1 | direct_match |
| 23 | 2024-11-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599801945 Eed:241119 Ind ID:120412643 Ind Name:As Crepes LLC Trn: 3249801945Tc | 178494 | 1 | direct_match |
| 24 | 2024-11-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598858661 Eed:241120 Ind ID:120453680 Ind Name:As Crepes LLC Trn: 3258858661Tc | 178494 | 1 | direct_match |
| 25 | 2024-11-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594024361 Eed:241121 Ind ID:120496771 Ind Name:As Crepes LLC Trn: 3264024361Tc | 178494 | 1 | direct_match |
| 26 | 2024-11-22 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599492001 Eed:241122 Ind ID:120534690 Ind Name:As Crepes LLC Trn: 3279492001Tc | 178494 | 1 | direct_match |
| 27 | 2024-11-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590425919 Eed:241125 Ind ID:120574845 Ind Name:As Crepes LLC Trn: 3300425919Tc | 178494 | 1 | direct_match |
| 28 | 2024-11-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590044498 Eed:241126 Ind ID:120664058 Ind Name:As Crepes LLC Trn: 3310044498Tc | 178494 | 1 | direct_match |
| 29 | 2024-11-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592763324 Eed:241127 Ind ID:120697087 Ind Name:As Crepes LLC Trn: 3322763324Tc | 178494 | 1 | direct_match |
| 30 | 2024-11-29 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599527944 Eed:241129 Ind ID:120731873 Ind Name:As Crepes LLC Trn: 3349527944Tc | 178494 | 2 | direct_match |
| 31 | 2024-12-02 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596204719 Eed:241202 Ind ID:120795086 Ind Name:As Crepes LLC Trn: 3376204719Tc | 178494 | 1 | direct_match |
| 32 | 2024-12-03 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594515461 Eed:241203 Ind ID:120894735 Ind Name:As Crepes LLC Trn: 3384515461Tc | 178494 | 1 | direct_match |
| 33 | 2024-12-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595812634 Eed:241204 Ind ID:120935194 Ind Name:As Crepes LLC Trn: 3395812634Tc | 178494 | 1 | direct_match |
| 34 | 2024-12-06 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594696304 Eed:241206 Ind ID:121011334 Ind Name:As Crepes LLC Trn: 3414696304Tc | 178494 | 1 | direct_match |
| 35 | 2024-12-09 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598588602 Eed:241209 Ind ID:121056040 Ind Name:As Crepes LLC Trn: 3448588602Tc | 178494 | 1 | direct_match |
| 36 | 2024-12-11 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595767525 Eed:241211 Ind ID:121186880 Ind Name:As Crepes LLC Trn: 3465767525Tc | 178494 | 1 | direct_match |
| 37 | 2024-12-12 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594017732 Eed:241212 Ind ID:121221005 Ind Name:As Crepes LLC Trn: 3474017732Tc | 178494 | 1 | direct_match |
| 38 | 2024-12-13 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594708699 Eed:241213 Ind ID:121258504 Ind Name:As Crepes LLC Trn: 3484708699Tc | 178494 | 1 | direct_match |
| 39 | 2024-12-16 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591425155 Eed:241216 Ind ID:121301662 Ind Name:As Crepes LLC Trn: 3511425155Tc | 178494 | 1 | direct_match |
| 40 | 2024-12-17 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592563083 Eed:241217 Ind ID:121384536 Ind Name:As Crepes LLC Trn: 3522563083Tc | 178494 | 1 | direct_match |
| 41 | 2024-12-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593807025 Eed:241218 Ind ID:121419231 Ind Name:As Crepes LLC Trn: 3533807025Tc | 178494 | 1 | direct_match |
| 42 | 2024-12-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590030315 Eed:241219 Ind ID:121452422 Ind Name:As Crepes LLC Trn: 3540030315Tc | 178494 | 1 | direct_match |
| 43 | 2024-12-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599516369 Eed:241220 Ind ID:121494192 Ind Name:As Crepes LLC Trn: 3559516369Tc | 178494 | 1 | direct_match |
| 44 | 2024-12-23 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593935903 Eed:241223 Ind ID:121535732 Ind Name:As Crepes LLC Trn: 3583935903Tc | 178494 | 1 | direct_match |
| 45 | 2024-12-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597172947 Eed:241224 Ind ID:121618410 Ind Name:As Crepes LLC Trn: 3597172947Tc | 178494 | 1 | direct_match |
| 46 | 2024-12-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597613853 Eed:241226 Ind ID:121651774 Ind Name:As Crepes LLC Trn: 3617613853Tc | 178494 | 1 | direct_match |
| 47 | 2024-12-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594164262 Eed:241227 Ind ID:121685674 Ind Name:As Crepes LLC Trn: 3624164262Tc | 178494 | 2 | direct_match |
| 48 | 2024-12-30 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597875638 Eed:241230 Ind ID:121745420 Ind Name:As Crepes LLC Trn: 3657875638Tc | 178494 | 1 | direct_match |
| 49 | 2024-12-31 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598818159 Eed:241231 Ind ID:121831057 Ind Name:As Crepes LLC Trn: 3668818159Tc | 178494 | 1 | direct_match |
| Total | $-6,672.00 | 49 transactions | ||||