Funding Details
ID: 13011
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-28
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:02
- Modified At
- 2026-01-30 19:22:52
- Occurrence Count
- 3 times
- Analytics Sources
- 282158
Account Information
- Account Name
- Xi Woo Corporation
- Account ID
001Nt00000NzW8zIAF- Industry
- Restaurant
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-9,481.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3327
- Payoff Status
- active
- Expected Payoff
- 2025-08-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $28,500.00 | Wire Credit REF022492 WELLS SF 250428B02F9Y ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 282158 | 3 | funding_deposit |
| 2 | 2025-04-29 | $-499.00 | Electronic Withdrawal To MantisFund REF=251180230510560N00 94622815212127561297126171613 | 282158 | 3 | direct_match |
| 3 | 2025-04-30 | $-499.00 | Electronic Withdrawal To MantisFund REF=251190190253760N00 94622815212127561297126178110 | 282158 | 3 | direct_match |
| 4 | 2025-05-01 | $-499.00 | Electronic Withdrawal To MantisFund REF=251200149259830N00 94622815212127561297126225968 | 282158 | 3 | direct_match |
| 5 | 2025-05-02 | $-499.00 | Electronic Withdrawal To MantisFund REF=251210095192590N00 94622815212127561297126271909 | 282158 | 3 | direct_match |
| 6 | 2025-05-05 | $-499.00 | Electronic Withdrawal To MantisFund REF=251220145102300N00 94622815212127561297126327395 | 282158 | 3 | direct_match |
| 7 | 2025-05-06 | $-499.00 | Electronic Withdrawal To MantisFund REF=251250218016180N00 94622815212127561297126472875 | 282158 | 3 | direct_match |
| 8 | 2025-05-08 | $-499.00 | Electronic Withdrawal To MantisFund REF=251270097407390N00 94622815212127561297126546025 | 282158 | 3 | direct_match |
| 9 | 2025-05-09 | $-499.00 | Electronic Withdrawal To MantisFund REF=251280103615670N00 94622815212127561297126584760 | 282158 | 3 | direct_match |
| 10 | 2025-05-12 | $-499.00 | Electronic Withdrawal To MantisFund REF=251290121994160N00 94622815212127561297126631793 | 282158 | 3 | direct_match |
| 11 | 2025-05-13 | $-499.00 | Electronic Withdrawal To MantisFund REF=251320160014370N00 94622815212127561297126724439 | 282158 | 3 | direct_match |
| 12 | 2025-05-15 | $-499.00 | Electronic Withdrawal To MantisFund REF=251340132370630N00 94622815212127561297126794006 | 282158 | 3 | direct_match |
| 13 | 2025-05-16 | $-499.00 | Electronic Withdrawal To MantisFund REF=251350151717220N00 94622815212127561297126838041 | 282158 | 3 | direct_match |
| 14 | 2025-05-19 | $-499.00 | Electronic Withdrawal To MantisFund REF=251360174013410N00 94622815212127561297126880980 | 282158 | 3 | direct_match |
| 15 | 2025-05-20 | $-499.00 | Electronic Withdrawal To MantisFund REF=251390126280810N00 94622815212127561297127001164 | 282158 | 3 | direct_match |
| 16 | 2025-05-22 | $-499.00 | Electronic Withdrawal To MantisFund REF=251410192644350N00 94622815212127561297127077662 | 282158 | 3 | direct_match |
| 17 | 2025-05-23 | $-499.00 | Electronic Withdrawal To MantisFund REF=251420107528620N00 94622815212127561297127115918 | 282158 | 3 | direct_match |
| 18 | 2025-05-27 | $-499.00 | Electronic Withdrawal To MantisFund REF=251470129882220N00 94622815212127561297127252343 | 282158 | 6 | direct_match |
| 19 | 2025-05-29 | $-499.00 | Electronic Withdrawal To MantisFund REF=251480216756530N00 94622815212127561297127313480 | 282158 | 3 | direct_match |
| 20 | 2025-05-30 | $-499.00 | Electronic Withdrawal To MantisFund REF=251490157616680N00 94622815212127561297127351910 | 282158 | 3 | direct_match |
| Total | $-9,481.00 | 20 transactions | ||||