Funding Details
ID: 11707
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:55
- Modified At
- 2026-01-30 18:44:06
- Occurrence Count
- 3 times
- Analytics Sources
- 259343
Account Information
- Account Name
- DELGADO & BRICENO CORPORATION
- Account ID
001Nt00000MTEUaIAP- Industry
- Event/Party Planner
- Location
- MIRAMAR, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-29
- Transaction Count
- 28
- Transaction Amount
- $-11,172.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5880
- Payoff Status
- active
- Expected Payoff
- 2025-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $19,000.00 | WT Seq457145 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075011881 Trn#250314457145 Rfb# 38781 | 259343 | 3 | funding_deposit |
| 2 | 2025-03-17 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3459 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 3 | 2025-03-18 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4235 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 4 | 2025-03-19 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0889 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 5 | 2025-03-20 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4732 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 6 | 2025-03-21 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7705 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 7 | 2025-03-24 | $-399.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6615 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 8 | 2025-03-25 | $-399.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5690 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 9 | 2025-03-26 | $-399.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0175 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 10 | 2025-03-27 | $-399.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6932 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 11 | 2025-04-01 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3493 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 12 | 2025-04-02 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4823 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 13 | 2025-04-03 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5893 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 14 | 2025-04-04 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5535 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 15 | 2025-04-07 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5498 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 16 | 2025-04-08 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0833 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 17 | 2025-04-09 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0182 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 18 | 2025-04-11 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9636 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 19 | 2025-04-14 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2396 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 20 | 2025-04-15 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4530 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 21 | 2025-04-16 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7196 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 22 | 2025-04-17 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3589 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 23 | 2025-04-21 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9412 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 24 | 2025-04-22 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8816 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 25 | 2025-04-23 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4176 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 26 | 2025-04-24 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1163 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 27 | 2025-04-25 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3722 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 28 | 2025-04-28 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9460 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| 29 | 2025-04-29 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4682 Delgado Briceno Corpor | 259343 | 3 | direct_match |
| Total | $-11,172.00 | 29 transactions | ||||