Funding Details
ID: 114004
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $16,170.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-02-03 to 2025-02-25 found before funding date 2025-04-01 - Created At
- 2026-01-30 17:10:08
- Modified At
- 2026-01-30 17:10:08
- Occurrence Count
- 1 times
- Analytics Sources
- 240256
Account Information
- Account Name
- AS Crepes LLC
- Account ID
001Nt00000FL6Y1IAL- Industry
- Quick Service Restaurant
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-29
- Transaction Count
- 4
- Transaction Amount
- $-4,660.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $16,170.00 | 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=38934 Bbi=/Chgs/USD0,00/ Imad: 0401I1B7033R025669 Trn: 1394211091Ff | 240256 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596032081 Eed:250408 Ind ID:125335195 Ind Name:As Crepes LLC Trn: 0986032081Tc | 240256 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595923004 Eed:250415 Ind ID:125603431 Ind Name:As Crepes LLC Trn: 1055923004Tc | 240256 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592419462 Eed:250422 Ind ID:125887419 Ind Name:As Crepes LLC Trn: 1122419462Tc | 240256 | 1 | direct_match |
| 5 | 2025-04-29 | $-1,165.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597902648 Eed:250429 Ind ID:126143846 Ind Name:As Crepes LLC Trn: 1197902648Tc | 240256 | 1 | direct_match |
| Total | $-4,660.00 | 5 transactions | ||||