Funding Details
ID: 124974
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:27
- Modified At
- 2026-01-30 17:43:27
- Occurrence Count
- 1 times
- Analytics Sources
- 248225
Account Information
- Account Name
- Casa Emilio Restaurante Corp.
- Account ID
001Nt00000IIqQnIAL- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-6,600.00
- First Bank Statement
- 2025-02-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $9,500.00 | 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=Casa Emilio Restaurante Corp. New York NY 10040-1028 US/Ac-000000005632 Rfb=38711 Bbi=/Chgs/USD0,00/ Imad: 0307I1B7031R020724 Trn: 1281241066Ff | 248225 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599216437 Eed:250312 Ind ID:124353973 Ind Name:Casa Emilio Restaurant Trn: 0709216437Tc | 248225 | 1 | direct_match |
| 3 | 2025-03-19 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609689 Eed:250319 Ind ID:124609789 Ind Name:Casa Emilio Restaurant Trn: 0773609689Tc | 248225 | 1 | direct_match |
| 4 | 2025-03-26 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598021480 Eed:250326 Ind ID:124860669 Ind Name:Casa Emilio Restaurant Trn: 0848021480Tc | 248225 | 1 | direct_match |
| 5 | 2025-04-02 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594608802 Eed:250402 Ind ID:125113506 Ind Name:Casa Emilio Restaurant Trn: 0914608802Tc | 248225 | 1 | direct_match |
| 6 | 2025-04-09 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598826272 Eed:250409 Ind ID:125379053 Ind Name:Casa Emilio Restaurant Trn: 0988826272Tc | 248225 | 1 | direct_match |
| 7 | 2025-04-16 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592016251 Eed:250416 Ind ID:125646022 Ind Name:Casa Emilio Restaurant Trn: 1052016251Tc | 248225 | 1 | direct_match |
| 8 | 2025-04-23 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592810429 Eed:250423 Ind ID:125923019 Ind Name:Casa Emilio Restaurant Trn: 1122810429Tc | 248225 | 1 | direct_match |
| 9 | 2025-04-30 | $-825.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598237362 Eed:250430 Ind ID:126178467 Ind Name:Casa Emilio Restaurant Trn: 1198237362Tc | 248225 | 1 | direct_match |
| Total | $-6,600.00 | 9 transactions | ||||