Funding Details
ID: 141306
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-11
- Amount Funded
- $11,652.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-11 - Created At
- 2026-01-30 18:31:20
- Modified At
- 2026-01-30 18:31:20
- Occurrence Count
- 1 times
- Analytics Sources
- 345855
Account Information
- Account Name
- Michelandia Bar & Centro Botanero
- Account ID
001Nt00000LoxLlIAJ- Industry
- Restaurant
- Location
- OAKDALE, N/A
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-07-09
- Transaction Count
- 84
- Transaction Amount
- $-24,966.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-07-31
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-149.00 | Electronic Withdrawal To MantisFund REF=250690186085190N00 94622815212127561297124317034 | 345855 | 1 | direct_match |
| 2 | 2025-03-11 | $11,652.00 | Wire Credit REF018011 WELLS SF 250311B01YXT ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 345855 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-299.00 | Electronic Withdrawal To MantisFund REF=250700121918480N00 94622815212127561297124355484 | 345855 | 1 | direct_match |
| 4 | 2025-03-13 | $-299.00 | Electronic Withdrawal To MantisFund REF=250710159023330N00 94622815212127561297124389147 | 345855 | 1 | direct_match |
| 5 | 2025-03-14 | $-299.00 | Electronic Withdrawal To MantisFund REF=250720173617570N00 94622815212127561297124428879 | 345855 | 1 | direct_match |
| 6 | 2025-03-17 | $-299.00 | Electronic Withdrawal To MantisFund REF=250730107509950N00 94622815212127561297124468654 | 345855 | 1 | direct_match |
| 7 | 2025-03-18 | $-299.00 | Electronic Withdrawal To MantisFund REF=250760172886370N00 94622815212127561297124570893 | 345855 | 1 | direct_match |
| 8 | 2025-03-19 | $-299.00 | Electronic Withdrawal To MantisFund REF=250770114044180N00 94622815212127561297124608086 | 345855 | 1 | direct_match |
| 9 | 2025-03-20 | $-299.00 | Electronic Withdrawal To MantisFund REF=250780156047430N00 94622815212127561297124641050 | 345855 | 1 | direct_match |
| 10 | 2025-03-21 | $-299.00 | Electronic Withdrawal To MantisFund REF=250790168071960N00 94622815212127561297124687830 | 345855 | 1 | direct_match |
| 11 | 2025-03-24 | $-299.00 | Electronic Withdrawal To MantisFund REF=250800099021140N00 94622815212127561297124728684 | 345855 | 1 | direct_match |
| 12 | 2025-03-25 | $-299.00 | Electronic Withdrawal To MantisFund REF=250830145105620N00 94622815212127561297124822715 | 345855 | 1 | direct_match |
| 13 | 2025-03-26 | $-299.00 | Electronic Withdrawal To MantisFund REF=250840177324930N00 94622815212127561297124858539 | 345855 | 1 | direct_match |
| 14 | 2025-03-27 | $-299.00 | Electronic Withdrawal To MantisFund REF=250850134788950N00 94622815212127561297124893129 | 345855 | 1 | direct_match |
| 15 | 2025-03-28 | $-299.00 | Electronic Withdrawal To MantisFund REF=250860160545440N00 94622815212127561297124931755 | 345855 | 1 | direct_match |
| 16 | 2025-03-31 | $-299.00 | Electronic Withdrawal To MantisFund REF=250870092581400N00 94622815212127561297124971169 | 345855 | 1 | direct_match |
| 17 | 2025-04-01 | $-299.00 | Electronic Withdrawal To MantisFund REF=250900149739000N00 94622815212127561297125073637 | 345855 | 1 | direct_match |
| 18 | 2025-04-02 | $-299.00 | Electronic Withdrawal To MantisFund REF=250910114452500N00 94622815212127561297125109329 | 345855 | 1 | direct_match |
| 19 | 2025-04-03 | $-299.00 | Electronic Withdrawal To MantisFund REF=250920180471950N00 94622815212127561297125152796 | 345855 | 1 | direct_match |
| 20 | 2025-04-04 | $-299.00 | Electronic Withdrawal To MantisFund REF=250930114565590N00 94622815212127561297125191105 | 345855 | 1 | direct_match |
| 21 | 2025-04-07 | $-299.00 | Electronic Withdrawal To MantisFund REF=250940156619750N00 94622815212127561297125235635 | 345855 | 1 | direct_match |
| 22 | 2025-04-08 | $-299.00 | Electronic Withdrawal To MantisFund REF=250970213188420N00 94622815212127561297125337067 | 345855 | 1 | direct_match |
| 23 | 2025-04-09 | $-299.00 | Electronic Withdrawal To MantisFund REF=250980156759160N00 94622815212127561297125377371 | 345855 | 1 | direct_match |
| 24 | 2025-04-10 | $-299.00 | Electronic Withdrawal To MantisFund REF=250990198684470N00 94622815212127561297125425500 | 345855 | 1 | direct_match |
| 25 | 2025-04-11 | $-299.00 | Electronic Withdrawal To MantisFund REF=251000114627060N00 94622815212127561297125466652 | 345855 | 1 | direct_match |
| 26 | 2025-04-14 | $-299.00 | Electronic Withdrawal To MantisFund REF=251010150176980N00 94622815212127561297125509436 | 345855 | 1 | direct_match |
| 27 | 2025-04-15 | $-299.00 | Electronic Withdrawal To MantisFund REF=251040217684300N00 94622815212127561297125601840 | 345855 | 1 | direct_match |
| 28 | 2025-04-16 | $-299.00 | Electronic Withdrawal To MantisFund REF=251050175647020N00 94622815212127561297125643756 | 345855 | 1 | direct_match |
| 29 | 2025-04-17 | $-299.00 | Electronic Withdrawal To MantisFund REF=251060132922840N00 94622815212127561297125680759 | 345855 | 1 | direct_match |
| 30 | 2025-04-18 | $-299.00 | Electronic Withdrawal To MantisFund REF=251070165300960N00 94622815212127561297125721081 | 345855 | 1 | direct_match |
| 31 | 2025-04-21 | $-299.00 | Electronic Withdrawal To MantisFund REF=251080089837900N00 94622815212127561297125769544 | 345855 | 1 | direct_match |
| 32 | 2025-04-22 | $-299.00 | Electronic Withdrawal To MantisFund REF=251110133695400N00 94622815212127561297125885086 | 345855 | 1 | direct_match |
| 33 | 2025-04-23 | $-299.00 | Electronic Withdrawal To MantisFund REF=251120169105550N00 94622815212127561297125921097 | 345855 | 1 | direct_match |
| 34 | 2025-04-24 | $-299.00 | Electronic Withdrawal To MantisFund REF=251130106158900N00 94622815212127561297125957909 | 345855 | 1 | direct_match |
| 35 | 2025-04-25 | $-299.00 | Electronic Withdrawal To MantisFund REF=251140126316100N00 94622815212127561297126000703 | 345855 | 1 | direct_match |
| 36 | 2025-04-28 | $-299.00 | Electronic Withdrawal To MantisFund REF=251150153901150N00 94622815212127561297126044621 | 345855 | 1 | direct_match |
| 37 | 2025-04-29 | $-299.00 | Electronic Withdrawal To MantisFund REF=251180230503680N00 94622815212127561297126142052 | 345855 | 1 | direct_match |
| 38 | 2025-04-30 | $-299.00 | Electronic Withdrawal To MantisFund REF=251190190208240N00 94622815212127561297126177251 | 345855 | 1 | direct_match |
| 39 | 2025-05-01 | $-299.00 | Electronic Withdrawal To MantisFund REF=251200149250510N00 94622815212127561297126227530 | 345855 | 1 | direct_match |
| 40 | 2025-05-02 | $-299.00 | Electronic Withdrawal To MantisFund REF=251210095165130N00 94622815212127561297126268504 | 345855 | 1 | direct_match |
| 41 | 2025-05-05 | $-299.00 | Electronic Withdrawal To MantisFund REF=251220145091070N00 94622815212127561297126328818 | 345855 | 1 | direct_match |
| 42 | 2025-05-06 | $-299.00 | Electronic Withdrawal To MantisFund REF=251250218009640N00 94622815212127561297126470936 | 345855 | 1 | direct_match |
| 43 | 2025-05-07 | $-299.00 | Electronic Withdrawal To MantisFund REF=251260163363180N00 94622815212127561297126507458 | 345855 | 1 | direct_match |
| 44 | 2025-05-08 | $-299.00 | Electronic Withdrawal To MantisFund REF=251270097400540N00 94622815212127561297126544665 | 345855 | 1 | direct_match |
| 45 | 2025-05-09 | $-299.00 | Electronic Withdrawal To MantisFund REF=251280103586610N00 94622815212127561297126583484 | 345855 | 1 | direct_match |
| 46 | 2025-05-12 | $-299.00 | Electronic Withdrawal To MantisFund REF=251290121987430N00 94622815212127561297126630523 | 345855 | 1 | direct_match |
| 47 | 2025-05-13 | $-299.00 | Electronic Withdrawal To MantisFund REF=251320160008340N00 94622815212127561297126723247 | 345855 | 1 | direct_match |
| 48 | 2025-05-14 | $-299.00 | Electronic Withdrawal To MantisFund REF=251330092691100N00 94622815212127561297126757568 | 345855 | 1 | direct_match |
| 49 | 2025-05-15 | $-299.00 | Electronic Withdrawal To MantisFund REF=251340132350830N00 94622815212127561297126792709 | 345855 | 1 | direct_match |
| 50 | 2025-05-16 | $-299.00 | Electronic Withdrawal To MantisFund REF=251350151689050N00 94622815212127561297126836006 | 345855 | 1 | direct_match |
| 51 | 2025-05-19 | $-299.00 | Electronic Withdrawal To MantisFund REF=251360174005910N00 94622815212127561297126882366 | 345855 | 1 | direct_match |
| 52 | 2025-05-20 | $-299.00 | Electronic Withdrawal To MantisFund REF=251390126272420N00 94622815212127561297126999713 | 345855 | 1 | direct_match |
| 53 | 2025-05-21 | $-299.00 | Electronic Withdrawal To MantisFund REF=251400154424690N00 94622815212127561297127041747 | 345855 | 1 | direct_match |
| 54 | 2025-05-22 | $-299.00 | Electronic Withdrawal To MantisFund REF=251410192635770N00 94622815212127561297127076100 | 345855 | 1 | direct_match |
| 55 | 2025-05-23 | $-299.00 | Electronic Withdrawal To MantisFund REF=251420107498630N00 94622815212127561297127114484 | 345855 | 1 | direct_match |
| 56 | 2025-05-27 | $-299.00 | Electronic Withdrawal To MantisFund REF=251430141849920N00 94622815212127561297127157199 | 345855 | 2 | direct_match |
| 57 | 2025-05-28 | $-299.00 | Electronic Withdrawal To MantisFund REF=251470235200800N00 94622815212127561297127275267 | 345855 | 1 | direct_match |
| 58 | 2025-05-29 | $-299.00 | Electronic Withdrawal To MantisFund REF=251480216746030N00 94622815212127561297127311939 | 345855 | 1 | direct_match |
| 59 | 2025-05-30 | $-299.00 | Electronic Withdrawal To MantisFund REF=251490157579220N00 94622815212127561297127350900 | 345855 | 1 | direct_match |
| 60 | 2025-06-02 | $-299.00 | Electronic Withdrawal To MantisFund REF=251500077784860N00 94622815212127561297127391394 | 345855 | 1 | direct_match |
| 61 | 2025-06-03 | $-299.00 | Electronic Withdrawal To MantisFund REF=251530160533170N00 94622815212127561297127492590 | 345855 | 1 | direct_match |
| 62 | 2025-06-04 | $-299.00 | Electronic Withdrawal To MantisFund REF=251540116018600N00 94622815212127561297127537812 | 345855 | 1 | direct_match |
| 63 | 2025-06-05 | $-299.00 | Electronic Withdrawal To MantisFund REF=251550166937830N00 94622815212127561297127576888 | 345855 | 1 | direct_match |
| 64 | 2025-06-06 | $-299.00 | Electronic Withdrawal To MantisFund REF=251560081805880N00 94622815212127561297127620038 | 345855 | 1 | direct_match |
| 65 | 2025-06-09 | $-299.00 | Electronic Withdrawal To MantisFund REF=251570114453580N00 94622815212127561297127667708 | 345855 | 1 | direct_match |
| 66 | 2025-06-10 | $-299.00 | Electronic Withdrawal To MantisFund REF=251600158499220N00 94622815212127561297127786004 | 345855 | 1 | direct_match |
| 67 | 2025-06-11 | $-299.00 | Electronic Withdrawal To MantisFund REF=251610089405090N00 94622815212127561297127826657 | 345855 | 1 | direct_match |
| 68 | 2025-06-12 | $-299.00 | Electronic Withdrawal To MantisFund REF=251620122919640N00 94622815212127561297127862494 | 345855 | 1 | direct_match |
| 69 | 2025-06-13 | $-299.00 | Electronic Withdrawal To MantisFund REF=251630136131540N00 94622815212127561297127900263 | 345855 | 1 | direct_match |
| 70 | 2025-06-16 | $-299.00 | Electronic Withdrawal To MantisFund REF=251640164148470N00 94622815212127561297127945768 | 345855 | 1 | direct_match |
| 71 | 2025-06-17 | $-299.00 | Electronic Withdrawal To MantisFund REF=251670219055990N00 94622815212127561297128043673 | 345855 | 1 | direct_match |
| 72 | 2025-06-18 | $-299.00 | Electronic Withdrawal To MantisFund REF=251680182321670N00 94622815212127561297128081342 | 345855 | 1 | direct_match |
| 73 | 2025-06-20 | $-299.00 | Electronic Withdrawal To MantisFund REF=251690115828410N00 94622815212127561297128116864 | 345855 | 1 | direct_match |
| 74 | 2025-06-23 | $-299.00 | Electronic Withdrawal To MantisFund REF=251710198262700N00 94622815212127561297128186625 | 345855 | 2 | direct_match |
| 75 | 2025-06-24 | $-299.00 | Electronic Withdrawal To MantisFund REF=251750019892040N00SD 94622815212127561297128275453 | 345855 | 1 | direct_match |
| 76 | 2025-06-25 | $-299.00 | Electronic Withdrawal To MantisFund REF=251750088575000N00 94622815212127561297128314586 | 345855 | 1 | direct_match |
| 77 | 2025-06-26 | $-299.00 | Electronic Withdrawal To MantisFund REF=251760125947230N00 94622815212127561297128352749 | 345855 | 1 | direct_match |
| 78 | 2025-06-27 | $-299.00 | Electronic Withdrawal To MantisFund REF=251770163975240N00 94622815212127561297128392789 | 345855 | 1 | direct_match |
| 79 | 2025-06-30 | $-299.00 | Electronic Withdrawal To MantisFund REF=251780089332130N00 94622815212127561297128441416 | 345855 | 1 | direct_match |
| 80 | 2025-07-01 | $-299.00 | 1 Electronic Withdrawal To MantisFund REF=251810151239750N00 94622815212127561297128540131 | 345855 | 1 | direct_match |
| 81 | 2025-07-02 | $-299.00 | 2 Electronic Withdrawal To MantisFund REF=251820136348960N00 94622815212127561297128576966 | 345855 | 1 | direct_match |
| 82 | 2025-07-03 | $-299.00 | 3 Electronic Withdrawal To MantisFund REF=251830197923740N00 94622815212127561297128622479 | 345855 | 1 | direct_match |
| 83 | 2025-07-07 | $-299.00 | 7 Electronic Withdrawal To MantisFund REF=251840152349760N00 94622815212127561297128661438 | 345855 | 2 | direct_match |
| 84 | 2025-07-08 | $-299.00 | 8 Electronic Withdrawal To MantisFund REF=251880290080060N00 94622815212127561297128790322 | 345855 | 1 | direct_match |
| 85 | 2025-07-09 | $-299.00 | 9 Electronic Withdrawal To MantisFund REF=251890095809620N00 94622815212127561297128834641 | 345855 | 1 | direct_match |
| Total | $-24,966.00 | 85 transactions | ||||