Funding Details

ID: 124977

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-05
Amount Funded
$9,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-02 to 2025-06-04 found before funding date 2025-06-05
Created At
2026-01-30 17:43:27
Modified At
2026-01-30 17:43:27
Occurrence Count
1 times
Analytics Sources
318595
Account Information
Account Name
Casa Emilio Restaurante Corp.
Account ID
001Nt00000IIqQnIAL
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$245.00
Actual Payment
$245.00 (Daily)
First Payment
2025-06-09
Last Payment
2025-07-14
Transaction Count
24
Transaction Amount
$-5,880.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-14
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $9,650.00 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=39568 Bbi=/Chgs/USD0,00/ Imad: 0605I1B7033R021831 Trn: 1232821156Ff 318595 1 funding_deposit
2 2025-06-09 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598498820 Eed:250609 Ind ID:127669426 Ind Name:Casa Emilio Restaurant Trn: 1578498820Tc 318595 1 direct_match
3 2025-06-10 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597894093 Eed:250610 Ind ID:127787575 Ind Name:Casa Emilio Restaurant Trn: 1607894093Tc 318595 1 direct_match
4 2025-06-11 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594112188 Eed:250611 Ind ID:127828301 Ind Name:Casa Emilio Restaurant Trn: 1614112188Tc 318595 1 direct_match
5 2025-06-12 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591649330 Eed:250612 Ind ID:127864115 Ind Name:Casa Emilio Restaurant Trn: 1621649330Tc 318595 1 direct_match
6 2025-06-13 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590992524 Eed:250613 Ind ID:127902050 Ind Name:Casa Emilio Restaurant Trn: 1630992524Tc 318595 1 direct_match
7 2025-06-16 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598016413 Eed:250616 Ind ID:127944780 Ind Name:Casa Emilio Restaurant Trn: 1648016413Tc 318595 1 direct_match
8 2025-06-17 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595655843 Eed:250617 Ind ID:128045674 Ind Name:Casa Emilio Restaurant Trn: 1675655843Tc 318595 1 direct_match
9 2025-06-18 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598405659 Eed:250618 Ind ID:128083082 Ind Name:Casa Emilio Restaurant Trn: 1688405659Tc 318595 1 direct_match
10 2025-06-20 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597992541 Eed:250620 Ind ID:128119027 Ind Name:Casa Emilio Restaurant Trn: 1697992541Tc 318595 1 direct_match
11 2025-06-23 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599068421 Eed:250623 Ind ID:128185605 Ind Name:Casa Emilio Restaurant Trn: 1719068421Tc 318595 2 direct_match
12 2025-06-24 $-245.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595716238 Eed:250624 Ind ID:128277225 Ind Name:Casa Emilio Restaurant Trn: 1755716238Tc 318595 1 direct_match
13 2025-06-25 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR C CCD TRACE 8684 EED 250625 IND ID IND NAME CASA EMILIO RESTAURANT TRN TC 318595 1 direct_match
14 2025-06-26 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME CASA EMILIO RESTAURANT TRN 318595 1 direct_match
15 2025-06-27 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY 318595 1 direct_match
16 2025-06-30 $-245.00 1819121786TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859867 4316 EED:250630 IND ID:128440387 IND NAME:CASA EMILIO ACH DEBIT −$245.00 318595 1 direct_match
17 2025-07-01 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY 318595 1 direct_match
18 2025-07-02 $-245.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859227 1412 EED:250702 IND ID:128581609 IND NAME:CASA EMILIO RESTAURANT TRN: 1822271412TC ACH DEBIT −$245.00 318595 1 direct_match
19 2025-07-03 $-245.00 ACH DEBIT −$245.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859609 7888 EED:250703 IND ID:128624596 IND NAME:CASA EMILIO RESTAURANT TRN: 1836097888TC 318595 1 direct_match
20 2025-07-07 $-245.00 ACH DEBIT −$245.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859388 2447 EED:250707 IND ID:128664620 IND NAME:CASA EMILIO RESTAURANT TRN: 1843882447TC 318595 2 direct_match
21 2025-07-08 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY 318595 1 direct_match
22 2025-07-09 $-245.00 ORIG CO ACH DEBIT NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY 318595 1 direct_match
23 2025-07-10 $-245.00 ACH DEBIT −$245.00 25432366856 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859410 5119 EED:250710 IND ID:128878026 IND NAME:CASA EMILIO RESTAURANT TRN: 1904105119TC 318595 1 direct_match
24 2025-07-11 $-245.00 ACH DEBIT −$245.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859146 6398 EED:250711 IND ID:128924017 IND NAME:CASA EMILIO RESTAURANT TRN: 1911466398TC 318595 1 direct_match
25 2025-07-14 $-245.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859626 2037 EED:250714 IND ID:128974865 IND NAME:CASA EMILIO RESTAURANT TRN: 1926262037TC ACH DEBIT −$245.00 318595 1 direct_match
Total $-5,880.00 25 transactions