Funding Details
ID: 114510
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-06-04
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:39
- Modified At
- 2026-01-30 17:11:39
- Occurrence Count
- 1 times
- Analytics Sources
- 82537
Account Information
- Account Name
- Fosters BBQ
- Account ID
001Nt00000FSvyoIAD- Industry
- Restaurant
- Location
- West Palm Bch, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 24
- Transaction Amount
- $-2,784.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $7,601.00 | WIRE TYPE:WIRE IN DATE: 240604 TIME:1614 ET TRN:2024060400497150 SEQ:2024060400155482/018285 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36426 | 82537 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 3 | 2024-06-06 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 4 | 2024-06-07 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 5 | 2024-06-10 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 6 | 2024-06-11 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 7 | 2024-06-12 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 8 | 2024-06-13 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 9 | 2024-06-14 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 10 | 2024-06-17 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 11 | 2024-06-18 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 12 | 2024-06-20 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 13 | 2024-06-24 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 14 | 2024-06-25 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 15 | 2024-06-26 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 16 | 2024-06-27 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 17 | 2024-06-28 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 18 | 2024-07-01 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 19 | 2024-07-02 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 20 | 2024-07-03 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 21 | 2024-07-05 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 22 | 2024-07-08 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 23 | 2024-07-09 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 24 | 2024-07-10 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| 25 | 2024-07-11 | $-116.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOSTERS BBQ LLC CO ID:9462281521 CCD | 103775 | 1 | direct_match |
| Total | $-2,784.00 | 25 transactions | ||||