Funding Details
ID: 132382
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-17
- Amount Funded
- $3,034.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-17 - Created At
- 2026-01-30 18:04:57
- Modified At
- 2026-01-30 18:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 202394
Account Information
- Account Name
- Doña Antonia Restaurant Inc
- Account ID
001Nt00000JyjXEIAZ- Industry
- Restaurant
- Location
- Union city, NJ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 28
- Transaction Amount
- $-3,612.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-17 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 2 | 2025-01-17 | $3,034.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1808 ET TRN:2025011700573863 SEQ:2025011700198897/021012 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38271 | 202394 | 1 | funding_deposit |
| 3 | 2025-01-21 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 2 | direct_match |
| 4 | 2025-01-22 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 5 | 2025-01-23 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 6 | 2025-01-24 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 7 | 2025-01-27 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 8 | 2025-01-28 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 9 | 2025-01-29 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 10 | 2025-01-30 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 11 | 2025-01-31 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 12 | 2025-02-03 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 13 | 2025-02-04 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 14 | 2025-02-05 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 15 | 2025-02-06 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 16 | 2025-02-07 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 17 | 2025-02-10 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 18 | 2025-02-11 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 19 | 2025-02-12 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 20 | 2025-02-13 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 21 | 2025-02-14 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 22 | 2025-02-18 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 2 | direct_match |
| 23 | 2025-02-19 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 24 | 2025-02-20 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 25 | 2025-02-21 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 26 | 2025-02-24 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 27 | 2025-02-25 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 28 | 2025-02-26 | $129.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-25) | 202394 | 1 | direct_match |
| 29 | 2025-02-27 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| 30 | 2025-02-28 | $-129.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DONA ANTONIA RESTAURAN CO ID:9462281521 CCD | 202394 | 1 | direct_match |
| Total | $-3,612.00 | 30 transactions | ||||