Funding Details
ID: 120568
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:29:53
- Modified At
- 2026-01-30 17:29:53
- Occurrence Count
- 1 times
- Analytics Sources
- 254205
Account Information
- Account Name
- 92 Highlands LLC
- Account ID
001Nt00000HEADpIAP- Industry
- Restaurant
- Location
- Highlands Ranch, CO
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-30
- Transaction Count
- 55
- Transaction Amount
- $-7,645.00
- First Bank Statement
- 2025-01-02
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $7,125.00 | Wire Credit REF012903 WELLS SF 250313B017QP ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 254205 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-139.00 | Electronic Withdrawal To MantisFund REF=250720173655060N00 94622815212127561297124447249 | 254205 | 1 | direct_match |
| 3 | 2025-03-17 | $-139.00 | Electronic Withdrawal To MantisFund REF=250730107520380N00 94622815212127561297124468660 | 254205 | 1 | direct_match |
| 4 | 2025-03-18 | $-139.00 | Electronic Withdrawal To MantisFund REF=250760172894650N00 94622815212127561297124570895 | 254205 | 1 | direct_match |
| 5 | 2025-03-19 | $-139.00 | Electronic Withdrawal To MantisFund REF=250770114049910N00 94622815212127561297124608093 | 254205 | 1 | direct_match |
| 6 | 2025-03-20 | $-139.00 | Electronic Withdrawal To MantisFund REF=250780156058790N00 94622815212127561297124641055 | 254205 | 1 | direct_match |
| 7 | 2025-03-21 | $-139.00 | Electronic Withdrawal To MantisFund REF=250790168099920N00 94622815212127561297124685267 | 254205 | 1 | direct_match |
| 8 | 2025-03-24 | $-139.00 | Electronic Withdrawal To MantisFund REF=250800099029990N00 94622815212127561297124726017 | 254205 | 1 | direct_match |
| 9 | 2025-03-25 | $-139.00 | Electronic Withdrawal To MantisFund REF=250830145114010N00 94622815212127561297124822722 | 254205 | 1 | direct_match |
| 10 | 2025-03-26 | $-139.00 | Electronic Withdrawal To MantisFund REF=250840177330150N00 94622815212127561297124858561 | 254205 | 1 | direct_match |
| 11 | 2025-03-27 | $-139.00 | Electronic Withdrawal To MantisFund REF=250850134796980N00 94622815212127561297124893135 | 254205 | 1 | direct_match |
| 12 | 2025-03-28 | $-139.00 | Electronic Withdrawal To MantisFund REF=250860160573340N00 94622815212127561297124931761 | 254205 | 1 | direct_match |
| 13 | 2025-03-31 | $-139.00 | Electronic Withdrawal To MantisFund REF=250870092597070N00 94622815212127561297124971176 | 254205 | 1 | direct_match |
| 14 | 2025-04-01 | $-139.00 | Electronic Withdrawal To MantisFund REF=250900149745820N00 94622815212127561297125070975 | 254205 | 1 | direct_match |
| 15 | 2025-04-02 | $-139.00 | Electronic Withdrawal To MantisFund REF=250910114467380N00 94622815212127561297125109341 | 254205 | 1 | direct_match |
| 16 | 2025-04-03 | $-139.00 | Electronic Withdrawal To MantisFund REF=250920180479540N00 94622815212127561297125152803 | 254205 | 1 | direct_match |
| 17 | 2025-04-04 | $-139.00 | Electronic Withdrawal To MantisFund REF=250930114594920N00 94622815212127561297125191118 | 254205 | 1 | direct_match |
| 18 | 2025-04-07 | $-139.00 | Electronic Withdrawal To MantisFund REF=250940156628670N00 94622815212127561297125232830 | 254205 | 1 | direct_match |
| 19 | 2025-04-08 | $-139.00 | Electronic Withdrawal To MantisFund REF=250970213196480N00 94622815212127561297125337080 | 254205 | 1 | direct_match |
| 20 | 2025-04-09 | $-139.00 | Electronic Withdrawal To MantisFund REF=250980156769270N00 94622815212127561297125377374 | 254205 | 1 | direct_match |
| 21 | 2025-04-10 | $-139.00 | Electronic Withdrawal To MantisFund REF=250990198712590N00 94622815212127561297125425503 | 254205 | 1 | direct_match |
| 22 | 2025-04-11 | $-139.00 | Electronic Withdrawal To MantisFund REF=251000114656590N00 94622815212127561297125466655 | 254205 | 1 | direct_match |
| 23 | 2025-04-14 | $-139.00 | Electronic Withdrawal To MantisFund REF=251010150198150N00 94622815212127561297125509440 | 254205 | 1 | direct_match |
| 24 | 2025-04-15 | $-139.00 | Electronic Withdrawal To MantisFund REF=251040217705640N00 94622815212127561297125601842 | 254205 | 1 | direct_match |
| 25 | 2025-04-16 | $-139.00 | Electronic Withdrawal To MantisFund REF=251050175654760N00 94622815212127561297125643766 | 254205 | 1 | direct_match |
| 26 | 2025-04-17 | $-139.00 | Electronic Withdrawal To MantisFund REF=251060132930890N00 94622815212127561297125680763 | 254205 | 1 | direct_match |
| 27 | 2025-04-18 | $-139.00 | Electronic Withdrawal To MantisFund REF=251070165331850N00 94622815212127561297125721084 | 254205 | 1 | direct_match |
| 28 | 2025-04-21 | $-139.00 | Electronic Withdrawal To MantisFund REF=251080089846660N00 94622815212127561297125767124 | 254205 | 1 | direct_match |
| 29 | 2025-04-22 | $-139.00 | Electronic Withdrawal To MantisFund REF=251110133702420N00 94622815212127561297125885098 | 254205 | 1 | direct_match |
| 30 | 2025-04-23 | $-139.00 | Electronic Withdrawal To MantisFund REF=251120169111980N00 94622815212127561297125921104 | 254205 | 1 | direct_match |
| 31 | 2025-04-24 | $-139.00 | Electronic Withdrawal To MantisFund REF=251130106165280N00 94622815212127561297125957916 | 254205 | 1 | direct_match |
| 32 | 2025-04-25 | $-139.00 | Electronic Withdrawal To MantisFund REF=251140126345010N00 94622815212127561297126000706 | 254205 | 1 | direct_match |
| 33 | 2025-04-28 | $-139.00 | Electronic Withdrawal To MantisFund REF=251150153909460N00 94622815212127561297126044640 | 254205 | 1 | direct_match |
| 34 | 2025-04-29 | $-139.00 | Electronic Withdrawal To MantisFund REF=251180230510550N00 94622815212127561297126142056 | 254205 | 1 | direct_match |
| 35 | 2025-04-30 | $-139.00 | Electronic Withdrawal To MantisFund REF=251190190253750N00 94622815212127561297126177255 | 254205 | 1 | direct_match |
| 36 | 2025-05-01 | $-139.00 | Electronic Withdrawal To MantisFund REF=251200149259820N00 94622815212127561297126224756 | 288679 | 1 | direct_match |
| 37 | 2025-05-02 | $-139.00 | Electronic Withdrawal To MantisFund REF=251210095192580N00 94622815212127561297126268513 | 288679 | 1 | direct_match |
| 38 | 2025-05-05 | $-139.00 | Electronic Withdrawal To MantisFund REF=251220145102290N00 94622815212127561297126326391 | 288679 | 1 | direct_match |
| 39 | 2025-05-06 | $-139.00 | Electronic Withdrawal To MantisFund REF=251250218016170N00 94622815212127561297126470956 | 288679 | 1 | direct_match |
| 40 | 2025-05-07 | $-139.00 | Electronic Withdrawal To MantisFund REF=251260163371050N00 94622815212127561297126507468 | 288679 | 1 | direct_match |
| 41 | 2025-05-08 | $-139.00 | Electronic Withdrawal To MantisFund REF=251270097407380N00 94622815212127561297126544667 | 288679 | 1 | direct_match |
| 42 | 2025-05-09 | $-139.00 | Electronic Withdrawal To MantisFund REF=251280103615660N00 94622815212127561297126583487 | 288679 | 1 | direct_match |
| 43 | 2025-05-12 | $-139.00 | Electronic Withdrawal To MantisFund REF=251290121994150N00 94622815212127561297126630527 | 288679 | 1 | direct_match |
| 44 | 2025-05-13 | $-139.00 | Electronic Withdrawal To MantisFund REF=251320160014360N00 94622815212127561297126723253 | 288679 | 1 | direct_match |
| 45 | 2025-05-14 | $-139.00 | Electronic Withdrawal To MantisFund REF=251330092698240N00 94622815212127561297126757571 | 288679 | 1 | direct_match |
| 46 | 2025-05-15 | $-139.00 | Electronic Withdrawal To MantisFund REF=251340132370620N00 94622815212127561297126792716 | 288679 | 1 | direct_match |
| 47 | 2025-05-16 | $-139.00 | Electronic Withdrawal To MantisFund REF=251350151717210N00 94622815212127561297126836017 | 288679 | 1 | direct_match |
| 48 | 2025-05-19 | $-139.00 | Electronic Withdrawal To MantisFund REF=251360174013400N00 94622815212127561297126880019 | 288679 | 1 | direct_match |
| 49 | 2025-05-20 | $-139.00 | Electronic Withdrawal To MantisFund REF=251390126280800N00 94622815212127561297126999718 | 288679 | 1 | direct_match |
| 50 | 2025-05-21 | $-139.00 | Electronic Withdrawal To MantisFund REF=251400154430680N00 94622815212127561297127039409 | 288679 | 1 | direct_match |
| 51 | 2025-05-22 | $-139.00 | Electronic Withdrawal To MantisFund REF=251410192644340N00 94622815212127561297127076109 | 288679 | 1 | direct_match |
| 52 | 2025-05-23 | $-139.00 | Electronic Withdrawal To MantisFund REF=251420107528610N00 94622815212127561297127114488 | 288679 | 1 | direct_match |
| 53 | 2025-05-27 | $-139.00 | Electronic Withdrawal To MantisFund REF=251430141857860N00 94622815212127561297127157203 | 288679 | 1 | direct_match |
| 54 | 2025-05-28 | $-139.00 | Electronic Withdrawal To MantisFund REF=251470235206630N00 94622815212127561297127275271 | 288679 | 1 | direct_match |
| 55 | 2025-05-29 | $-139.00 | Electronic Withdrawal To MantisFund REF=251480216756520N00 94622815212127561297127311942 | 288679 | 1 | direct_match |
| 56 | 2025-05-30 | $-139.00 | Electronic Withdrawal To MantisFund REF=251490157616670N00 94622815212127561297127350903 | 288679 | 1 | direct_match |
| Total | $-7,645.00 | 56 transactions | ||||