Funding Details
ID: 118002
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-13
- Amount Funded
- $16,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:05
- Modified At
- 2026-01-30 17:22:05
- Occurrence Count
- 1 times
- Analytics Sources
- 153723
Account Information
- Account Name
- Colimas Mexican Grill
- Account ID
001Nt00000GUrQfIAL- Industry
- Restaurant
- Location
- HANFORD, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-08-14
- Last Payment
- 2024-11-29
- Transaction Count
- 57
- Transaction Amount
- $-17,043.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $16,625.00 | 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=Colima's Mexican Grill, Inc. Hanford CA 93230-4698 U S/Ac-000000005915 Rfb=36998 Bbi=/Ch Gs/USD0,00/ Imad: 0813I1B7033R019645 Trn: 1040611226Ff | 153723 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594808233 Eed:240814 Ind ID:117025143 Ind Name:Colimas Mexican Grill Trn: 2274808233Tc | 153723 | 1 | direct_match |
| 3 | 2024-08-15 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598021310 Eed:240815 Ind ID:117032591 Ind Name:Colimas Mexican Grill Trn: 2288021310Tc | 153723 | 1 | direct_match |
| 4 | 2024-08-16 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598370568 Eed:240816 Ind ID:117077836 Ind Name:Colimas Mexican Grill Trn: 2298370568Tc | 153723 | 1 | direct_match |
| 5 | 2024-08-19 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594530042 Eed:240819 Ind ID:117118697 Ind Name:Colimas Mexican Grill Trn: 2324530042Tc | 153723 | 1 | direct_match |
| 6 | 2024-08-20 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592083596 Eed:240820 Ind ID:117213997 Ind Name:Colimas Mexican Grill Trn: 2332083596Tc | 153723 | 1 | direct_match |
| 7 | 2024-08-21 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593048091 Eed:240821 Ind ID:117251799 Ind Name:Colimas Mexican Grill Trn: 2343048091Tc | 153723 | 1 | direct_match |
| 8 | 2024-08-22 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595898751 Eed:240822 Ind ID:117284189 Ind Name:Colimas Mexican Grill Trn: 2355898751Tc | 153723 | 1 | direct_match |
| 9 | 2024-08-23 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597437043 Eed:240823 Ind ID:117319531 Ind Name:Colimas Mexican Grill Trn: 2367437043Tc | 153723 | 1 | direct_match |
| 10 | 2024-08-26 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593841377 Eed:240826 Ind ID:117364056 Ind Name:Colimas Mexican Grill Trn: 2393841377Tc | 153723 | 1 | direct_match |
| 11 | 2024-08-27 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593438182 Eed:240827 Ind ID:117467202 Ind Name:Colimas Mexican Grill Trn: 2403438182Tc | 153723 | 1 | direct_match |
| 12 | 2024-08-28 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596399820 Eed:240828 Ind ID:117499386 Ind Name:Colimas Mexican Grill Trn: 2416399820Tc | 153723 | 1 | direct_match |
| 13 | 2024-08-29 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597730141 Eed:240829 Ind ID:117531720 Ind Name:Colimas Mexican Grill Trn: 2427730141Tc | 153723 | 1 | direct_match |
| 14 | 2024-08-30 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592609474 Eed:240830 Ind ID:117569117 Ind Name:Colimas Mexican Grill Trn: 2432609474Tc | 153723 | 1 | direct_match |
| 15 | 2024-09-20 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593018047 Eed:240920 Ind ID:118306014 Ind Name:Colimas Mexican Grill Trn: 2643018047Tc | 153723 | 1 | direct_match |
| 16 | 2024-09-23 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592947222 Eed:240923 Ind ID:118348412 Ind Name:Colimas Mexican Grill Trn: 2672947222Tc | 153723 | 1 | direct_match |
| 17 | 2024-09-24 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596229162 Eed:240924 Ind ID:118434585 Ind Name:Colimas Mexican Grill Trn: 2686229162Tc | 153723 | 1 | direct_match |
| 18 | 2024-09-25 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598278590 Eed:240925 Ind ID:118468913 Ind Name:Colimas Mexican Grill Trn: 2698278590Tc | 153723 | 1 | direct_match |
| 19 | 2024-09-26 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599203893 Eed:240926 Ind ID:118503038 Ind Name:Colimas Mexican Grill Trn: 2709203893Tc | 153723 | 1 | direct_match |
| 20 | 2024-09-27 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598846465 Eed:240927 Ind ID:118537860 Ind Name:Colimas Mexican Grill Trn: 2718846465Tc | 153723 | 1 | direct_match |
| 21 | 2024-09-30 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596740987 Eed:240930 Ind ID:118576742 Ind Name:Colimas Mexican Grill Trn: 2746740987Tc | 153723 | 1 | direct_match |
| 22 | 2024-10-01 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597527698 Eed:241001 Ind ID:118672008 Ind Name:Colimas Mexican Grill Trn: 2757527698Tc | 153723 | 1 | direct_match |
| 23 | 2024-10-02 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596070824 Eed:241002 Ind ID:118709572 Ind Name:Colimas Mexican Grill Trn: 2766070824Tc | 153723 | 1 | direct_match |
| 24 | 2024-10-03 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595461186 Eed:241003 Ind ID:118749740 Ind Name:Colimas Mexican Grill Trn: 2775461186Tc | 153723 | 1 | direct_match |
| 25 | 2024-10-04 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595801190 Eed:241004 Ind ID:118786266 Ind Name:Colimas Mexican Grill Trn: 2785801190Tc | 153723 | 1 | direct_match |
| 26 | 2024-10-07 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593620647 Eed:241007 Ind ID:118828620 Ind Name:Colimas Mexican Grill Trn: 2813620647Tc | 153723 | 1 | direct_match |
| 27 | 2024-10-08 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595238390 Eed:241008 Ind ID:118929338 Ind Name:Colimas Mexican Grill Trn: 2825238390Tc | 153723 | 1 | direct_match |
| 28 | 2024-10-09 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590187223 Eed:241009 Ind ID:118964176 Ind Name:Colimas Mexican Grill Trn: 2830187223Tc | 153723 | 1 | direct_match |
| 29 | 2024-10-10 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593641743 Eed:241010 Ind ID:119003809 Ind Name:Colimas Mexican Grill Trn: 2843641743Tc | 153723 | 1 | direct_match |
| 30 | 2024-10-11 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591603584 Eed:241011 Ind ID:119043123 Ind Name:Colimas Mexican Grill Trn: 2851603584Tc | 153723 | 1 | direct_match |
| 31 | 2024-10-15 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591598233 Eed:241015 Ind ID:119083176 Ind Name:Colimas Mexican Grill Trn: 2891598233Tc | 153723 | 2 | direct_match |
| 32 | 2024-10-16 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599269141 Eed:241016 Ind ID:119197152 Ind Name:Colimas Mexican Grill Trn: 2909269141Tc | 153723 | 1 | direct_match |
| 33 | 2024-10-17 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590507065 Eed:241017 Ind ID:119232202 Ind Name:Colimas Mexican Grill Trn: 2910507065Tc | 153723 | 1 | direct_match |
| 34 | 2024-10-18 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596360133 Eed:241018 Ind ID:119270652 Ind Name:Colimas Mexican Grill Trn: 2926360133Tc | 153723 | 1 | direct_match |
| 35 | 2024-10-21 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597621534 Eed:241021 Ind ID:119313329 Ind Name:Colimas Mexican Grill Trn: 2957621534Tc | 153723 | 1 | direct_match |
| 36 | 2024-10-22 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594271735 Eed:241022 Ind ID:119410159 Ind Name:Colimas Mexican Grill Trn: 2964271735Tc | 153723 | 1 | direct_match |
| 37 | 2024-10-23 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598438584 Eed:241023 Ind ID:119451248 Ind Name:Colimas Mexican Grill Trn: 2978438584Tc | 153723 | 1 | direct_match |
| 38 | 2024-10-28 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592503185 Eed:241028 Ind ID:119567163 Ind Name:Colimas Mexican Grill Trn: 3022503185Tc | 153723 | 1 | direct_match |
| 39 | 2024-10-29 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596545733 Eed:241029 Ind ID:119659459 Ind Name:Colimas Mexican Grill Trn: 3036545733Tc | 153723 | 1 | direct_match |
| 40 | 2024-10-30 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593281597 Eed:241030 Ind ID:119692552 Ind Name:Colimas Mexican Grill Trn: 3043281597Tc | 153723 | 1 | direct_match |
| 41 | 2024-10-31 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595076018 Eed:241031 Ind ID:119725726 Ind Name:Colimas Mexican Grill Trn: 3055076018Tc | 153723 | 1 | direct_match |
| 42 | 2024-11-04 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596971953 Eed:241104 Ind ID:119812324 Ind Name:Colimas Mexican Grill Trn: 3096971953Tc | 153723 | 1 | direct_match |
| 43 | 2024-11-05 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599987360 Eed:241105 Ind ID:119943115 Ind Name:Colimas Mexican Grill Trn: 3109987360Tc | 153723 | 1 | direct_match |
| 44 | 2024-11-06 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590284237 Eed:241106 Ind ID:119977986 Ind Name:Colimas Mexican Grill Trn: 3110284237Tc | 153723 | 1 | direct_match |
| 45 | 2024-11-07 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596602119 Eed:241107 Ind ID:120012964 Ind Name:Colimas Mexican Grill Trn: 3126602119Tc | 153723 | 1 | direct_match |
| 46 | 2024-11-08 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593871128 Eed:241108 Ind ID:120049372 Ind Name:Colimas Mexican Grill Trn: 3133871128Tc | 153723 | 1 | direct_match |
| 47 | 2024-11-12 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593010749 Eed:241112 Ind ID:120186113 Ind Name:Colimas Mexican Grill Trn: 3173010749Tc | 153723 | 2 | direct_match |
| 48 | 2024-11-13 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597741145 Eed:241113 Ind ID:120202125 Ind Name:Colimas Mexican Grill Trn: 3187741145Tc | 153723 | 1 | direct_match |
| 49 | 2024-11-15 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598983506 Eed:241115 Ind ID:120275180 Ind Name:Colimas Mexican Grill Trn: 3208983506Tc | 153723 | 1 | direct_match |
| 50 | 2024-11-18 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590491515 Eed:241118 Ind ID:120326610 Ind Name:Colimas Mexican Grill Trn: 3230491515Tc | 153723 | 1 | direct_match |
| 51 | 2024-11-19 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590908929 Eed:241119 Ind ID:120414012 Ind Name:Colimas Mexican Grill Trn: 3240908929Tc | 153723 | 1 | direct_match |
| 52 | 2024-11-20 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599473370 Eed:241120 Ind ID:120454811 Ind Name:Colimas Mexican Grill Trn: 3259473370Tc | 153723 | 1 | direct_match |
| 53 | 2024-11-21 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594996369 Eed:241121 Ind ID:120497622 Ind Name:Colimas Mexican Grill Trn: 3264996369Tc | 153723 | 1 | direct_match |
| 54 | 2024-11-22 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590326320 Eed:241122 Ind ID:120535821 Ind Name:Colimas Mexican Grill Trn: 3270326320Tc | 153723 | 1 | direct_match |
| 55 | 2024-11-25 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591370684 Eed:241125 Ind ID:120575952 Ind Name:Colimas Mexican Grill Trn: 3301370684Tc | 153723 | 1 | direct_match |
| 56 | 2024-11-26 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591220012 Eed:241126 Ind ID:120665233 Ind Name:Colimas Mexican Grill Trn: 3311220012Tc | 153723 | 1 | direct_match |
| 57 | 2024-11-27 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609940 Eed:241127 Ind ID:120698214 Ind Name:Colimas Mexican Grill Trn: 3323609940Tc | 153723 | 1 | direct_match |
| 58 | 2024-11-29 | $-299.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599258257 Eed:241129 Ind ID:120772216 Ind Name:Colimas Mexican Grill Trn: 3349258257Tc | 153723 | 2 | direct_match |
| Total | $-17,043.00 | 58 transactions | ||||