Funding Details
ID: 141303
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-26
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:31:19
- Modified At
- 2026-01-30 18:31:19
- Occurrence Count
- 1 times
- Analytics Sources
- 160352
Account Information
- Account Name
- Michelandia Bar & Centro Botanero
- Account ID
001Nt00000LoxLlIAJ- Industry
- Restaurant
- Location
- OAKDALE, N/A
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-31
- Transaction Count
- 24
- Transaction Amount
- $-3,576.00
- First Bank Statement
- 2024-09-03
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $7,125.00 | Wire Credit REF020263 WELLS SF 241226B0221F ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 160352 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-149.00 | Electronic Withdrawal To MantisFund REF=243620040504080N00 94622815212127561297121734990 | 160352 | 1 | direct_match |
| 3 | 2024-12-30 | $-149.00 | Electronic Withdrawal To MantisFund REF=243620136683350N00 94622815212127561297121744544 | 160352 | 1 | direct_match |
| 4 | 2024-12-31 | $-149.00 | Electronic Withdrawal To MantisFund REF=243650204058340N00 94622815212127561297121829671 | 160352 | 1 | direct_match |
| 5 | 2025-01-02 | $-149.00 | Electronic Withdrawal To MantisFund REF=243660179630900N00 94622815212127561297121868538 | 194410 | 1 | direct_match |
| 6 | 2025-01-03 | $-149.00 | Electronic Withdrawal To MantisFund REF=250030020397460N00 94622815212127561297121934829 | 194410 | 1 | direct_match |
| 7 | 2025-01-06 | $-149.00 | Electronic Withdrawal To MantisFund REF=250030140950960N00 94622815212127561297121978556 | 194410 | 1 | direct_match |
| 8 | 2025-01-07 | $-149.00 | Electronic Withdrawal To MantisFund REF=250060196484900N00 94622815212127561297122070692 | 194410 | 1 | direct_match |
| 9 | 2025-01-08 | $-149.00 | Electronic Withdrawal To MantisFund REF=250070127060740N00 94622815212127561297122106729 | 194410 | 1 | direct_match |
| 10 | 2025-01-09 | $-149.00 | Electronic Withdrawal To MantisFund REF=250080150967290N00 94622815212127561297122140554 | 194410 | 1 | direct_match |
| 11 | 2025-01-10 | $-149.00 | Electronic Withdrawal To MantisFund REF=250090161860830N00 94622815212127561297122184998 | 194410 | 1 | direct_match |
| 12 | 2025-01-13 | $-149.00 | Electronic Withdrawal To MantisFund REF=250100077985420N00 94622815212127561297122232760 | 194410 | 1 | direct_match |
| 13 | 2025-01-14 | $-149.00 | Electronic Withdrawal To MantisFund REF=250130117390620N00 94622815212127561297122313369 | 194410 | 1 | direct_match |
| 14 | 2025-01-15 | $-149.00 | Electronic Withdrawal To MantisFund REF=250140153951930N00 94622815212127561297122346070 | 194410 | 1 | direct_match |
| 15 | 2025-01-16 | $-149.00 | Electronic Withdrawal To MantisFund REF=250150187488290N00 94622815212127561297122381354 | 194410 | 1 | direct_match |
| 16 | 2025-01-17 | $-149.00 | Electronic Withdrawal To MantisFund REF=250160113782100N00 94622815212127561297122425024 | 194410 | 1 | direct_match |
| 17 | 2025-01-21 | $-149.00 | Electronic Withdrawal To MantisFund REF=250170142536270N00 94622815212127561297122467031 | 194410 | 1 | direct_match |
| 18 | 2025-01-22 | $-149.00 | Electronic Withdrawal To MantisFund REF=250210276652290N00 94622815212127561297122574370 | 194410 | 1 | direct_match |
| 19 | 2025-01-23 | $-149.00 | Electronic Withdrawal To MantisFund REF=250220205098300N00 94622815212127561297122610779 | 194410 | 1 | direct_match |
| 20 | 2025-01-24 | $-149.00 | Electronic Withdrawal To MantisFund REF=250230119222690N00 94622815212127561297122647842 | 194410 | 1 | direct_match |
| 21 | 2025-01-27 | $-149.00 | Electronic Withdrawal To MantisFund REF=250240137279850N00 94622815212127561297122692984 | 194410 | 1 | direct_match |
| 22 | 2025-01-28 | $-149.00 | Electronic Withdrawal To MantisFund REF=250270179830310N00 94622815212127561297122791780 | 194410 | 1 | direct_match |
| 23 | 2025-01-29 | $-149.00 | Electronic Withdrawal To MantisFund REF=250280123638630N00 94622815212127561297122830937 | 194410 | 1 | direct_match |
| 24 | 2025-01-30 | $-149.00 | Electronic Withdrawal To MantisFund REF=250290174435820N00 94622815212127561297122865064 | 194410 | 1 | direct_match |
| 25 | 2025-01-31 | $-149.00 | Electronic Withdrawal To MantisFund REF=250300109227030N00 94622815212127561297122901202 | 194410 | 1 | direct_match |
| Total | $-3,576.00 | 25 transactions | ||||