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 | ||||