Funding Details
ID: 132048
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-18
- Amount Funded
- $10,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:00
- Modified At
- 2026-01-30 18:04:00
- Occurrence Count
- 1 times
- Analytics Sources
- 168044
Account Information
- Account Name
- Manny's Farmers Market LLC
- Account ID
001Nt00000Jun6VIAR- Industry
- Retail
- Location
- Sierra Vista, AZ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 29
- Transaction Amount
- $-6,061.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $10,925.00 | WT Seq456714 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000072103479 Trn#241118456714 Rfb# 37778 | 168044 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7957 Mannys Farmers Market | 168044 | 1 | direct_match |
| 3 | 2024-11-20 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5130 Mannys Farmers Market | 168044 | 1 | direct_match |
| 4 | 2024-11-21 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7855 Mannys Farmers Market | 168044 | 1 | direct_match |
| 5 | 2024-11-22 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6143 Mannys Farmers Market | 168044 | 1 | direct_match |
| 6 | 2024-11-25 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6255 Mannys Farmers Market | 168044 | 1 | direct_match |
| 7 | 2024-11-26 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5538 Mannys Farmers Market | 168044 | 1 | direct_match |
| 8 | 2024-11-27 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8514 Mannys Farmers Market | 168044 | 1 | direct_match |
| 9 | 2024-11-29 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2549 Mannys Farmers Market | 168044 | 2 | direct_match |
| 10 | 2024-12-02 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6065 Mannys Farmers Market | 168044 | 1 | direct_match |
| 11 | 2024-12-03 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6533 Mannys Farmers Market | 168044 | 1 | direct_match |
| 12 | 2024-12-04 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6680 Mannys Farmers Market | 168044 | 1 | direct_match |
| 13 | 2024-12-05 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1464 Mannys Farmers Market | 168044 | 1 | direct_match |
| 14 | 2024-12-06 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2879 Mannys Farmers Market | 168044 | 1 | direct_match |
| 15 | 2024-12-09 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7506 Mannys Farmers Market | 168044 | 1 | direct_match |
| 16 | 2024-12-10 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8559 Mannys Farmers Market | 168044 | 1 | direct_match |
| 17 | 2024-12-11 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8275 Mannys Farmers Market | 168044 | 1 | direct_match |
| 18 | 2024-12-12 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2416 Mannys Farmers Market | 168044 | 1 | direct_match |
| 19 | 2024-12-13 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0098 Mannys Farmers Market | 168044 | 1 | direct_match |
| 20 | 2024-12-16 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2752 Mannys Farmers Market | 168044 | 1 | direct_match |
| 21 | 2024-12-17 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6282 Mannys Farmers Market | 168044 | 1 | direct_match |
| 22 | 2024-12-18 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0705 Mannys Farmers Market | 168044 | 1 | direct_match |
| 23 | 2024-12-19 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4044 Mannys Farmers Market | 168044 | 1 | direct_match |
| 24 | 2024-12-20 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5721 Mannys Farmers Market | 168044 | 1 | direct_match |
| 25 | 2024-12-23 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6780 Mannys Farmers Market | 168044 | 1 | direct_match |
| 26 | 2024-12-24 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9803 Mannys Farmers Market | 168044 | 1 | direct_match |
| 27 | 2024-12-26 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3210 Mannys Farmers Market | 168044 | 1 | direct_match |
| 28 | 2024-12-27 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7283 Mannys Farmers Market | 168044 | 2 | direct_match |
| 29 | 2024-12-30 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6507 Mannys Farmers Market | 168044 | 1 | direct_match |
| 30 | 2024-12-31 | $-209.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2470 Mannys Farmers Market | 168044 | 1 | direct_match |
| Total | $-6,061.00 | 30 transactions | ||||