Funding Details
ID: 124336
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-01
- Amount Funded
- $18,170.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-05-02 to 2024-05-02 found before funding date 2024-08-01 - Created At
- 2026-01-30 17:41:27
- Modified At
- 2026-01-30 17:41:27
- Occurrence Count
- 1 times
- Analytics Sources
- 115361
Account Information
- Account Name
- Taqueria El Manhattan
- Account ID
001Nt00000IBJ0EIAX- Industry
- Restaurant
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-30
- Transaction Count
- 22
- Transaction Amount
- $-9,178.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4601 Alexis Reyes | 115361 | 1 | direct_match |
| 2 | 2024-08-01 | $18,170.00 | WT Seq458282 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000069537063 Trn#240801458282 Rfb# 36902 | 115361 | 1 | funding_deposit |
| 3 | 2024-08-02 | $-399.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5370 Alexis Reyes | 115361 | 1 | direct_match |
| 4 | 2024-08-05 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3821 Alexis Reyes | 115361 | 1 | direct_match |
| 5 | 2024-08-06 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5681 Alexis Reyes | 115361 | 1 | direct_match |
| 6 | 2024-08-07 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9071 Alexis Reyes | 115361 | 1 | direct_match |
| 7 | 2024-08-08 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0511 Alexis Reyes | 115361 | 1 | direct_match |
| 8 | 2024-08-09 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7428 Alexis Reyes | 115361 | 1 | direct_match |
| 9 | 2024-08-12 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1877 Alexis Reyes | 115361 | 1 | direct_match |
| 10 | 2024-08-13 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8003 Alexis Reyes | 115361 | 1 | direct_match |
| 11 | 2024-08-14 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9824 Alexis Reyes | 115361 | 1 | direct_match |
| 12 | 2024-08-15 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2172 Alexis Reyes | 115361 | 1 | direct_match |
| 13 | 2024-08-16 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7409 Alexis Reyes | 115361 | 1 | direct_match |
| 14 | 2024-08-19 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8306 Alexis Reyes | 115361 | 1 | direct_match |
| 15 | 2024-08-20 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3622 Alexis Reyes | 115361 | 1 | direct_match |
| 16 | 2024-08-21 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9452 Alexis Reyes | 115361 | 1 | direct_match |
| 17 | 2024-08-22 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3823 Alexis Reyes | 115361 | 1 | direct_match |
| 18 | 2024-08-23 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9153 Alexis Reyes | 115361 | 1 | direct_match |
| 19 | 2024-08-26 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1233 Alexis Reyes | 115361 | 1 | direct_match |
| 20 | 2024-08-27 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6725 Alexis Reyes | 115361 | 1 | direct_match |
| 21 | 2024-08-28 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9009 Alexis Reyes | 115361 | 1 | direct_match |
| 22 | 2024-08-29 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1317 Alexis Reyes | 115361 | 1 | direct_match |
| 23 | 2024-08-30 | $-419.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8777 Alexis Reyes | 115361 | 1 | direct_match |
| Total | $-9,178.00 | 23 transactions | ||||