Funding Details
ID: 14319
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:28:04
- Modified At
- 2026-01-30 20:07:59
- Occurrence Count
- 2 times
- Analytics Sources
- 210304
Account Information
- Account Name
- STACKERS PIZZERIA
- Account ID
001Nt00000PisBEIAZ- Industry
- Restaurant
- Location
- SARATOGASTATE, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 76
- Transaction Amount
- $-18,924.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.3280
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $14,250.00 | WT Seq451547 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000074142105 Trn#250211451547 Rfb# 38479 | 210304 | 2 | funding_deposit |
| 2 | 2025-02-12 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1408 Mustafa H ID | 210304 | 2 | direct_match |
| 3 | 2025-02-13 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0004 Mustafa H ID | 210304 | 2 | direct_match |
| 4 | 2025-02-14 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8685 Mustafa H ID | 210304 | 2 | direct_match |
| 5 | 2025-02-18 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3288 Mustafa H ID | 210304 | 4 | direct_match |
| 6 | 2025-02-19 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8900 Mustafa H ID | 210304 | 2 | direct_match |
| 7 | 2025-02-20 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2088 Mustafa H ID | 210304 | 2 | direct_match |
| 8 | 2025-02-21 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3436 Mustafa H ID | 210304 | 2 | direct_match |
| 9 | 2025-02-24 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4609 Mustafa H ID | 210304 | 2 | direct_match |
| 10 | 2025-02-25 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4047 Mustafa H ID | 210304 | 2 | direct_match |
| 11 | 2025-02-26 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6367 Mustafa H ID | 210304 | 2 | direct_match |
| 12 | 2025-02-27 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1675 Mustafa H ID | 210304 | 2 | direct_match |
| 13 | 2025-02-28 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9886 Mustafa H ID | 210304 | 2 | direct_match |
| 14 | 2025-03-03 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0317 Mustafa H ID | 258605 | 2 | direct_match |
| 15 | 2025-03-04 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9748 Mustafa H ID | 258605 | 2 | direct_match |
| 16 | 2025-03-05 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4245 Mustafa H ID | 258605 | 2 | direct_match |
| 17 | 2025-03-06 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8663 Mustafa H ID | 258605 | 2 | direct_match |
| 18 | 2025-03-07 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8035 Mustafa H ID | 258605 | 2 | direct_match |
| 19 | 2025-03-10 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0706 Mustafa H ID | 258605 | 2 | direct_match |
| 20 | 2025-03-11 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8973 Mustafa H ID | 258605 | 2 | direct_match |
| 21 | 2025-03-12 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7326 Mustafa H ID | 258605 | 2 | direct_match |
| 22 | 2025-03-13 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1452 Mustafa H ID | 258605 | 2 | direct_match |
| 23 | 2025-03-14 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0987 Mustafa H ID | 258605 | 2 | direct_match |
| 24 | 2025-03-17 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0747 Mustafa H ID | 258605 | 2 | direct_match |
| 25 | 2025-03-18 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2802 Mustafa H ID | 258605 | 2 | direct_match |
| 26 | 2025-03-19 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9604 Mustafa H ID | 258605 | 2 | direct_match |
| 27 | 2025-03-20 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3410 Mustafa H ID | 258605 | 2 | direct_match |
| 28 | 2025-03-21 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6689 Mustafa H ID | 258605 | 2 | direct_match |
| 29 | 2025-03-24 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7483 Mustafa H ID | 258605 | 2 | direct_match |
| 30 | 2025-03-25 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4665 Mustafa H ID | 258605 | 2 | direct_match |
| 31 | 2025-03-26 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0469 Mustafa H ID | 258605 | 2 | direct_match |
| 32 | 2025-03-27 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5092 Mustafa H ID | 258605 | 2 | direct_match |
| 33 | 2025-03-28 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3746 Mustafa H ID | 258605 | 2 | direct_match |
| 34 | 2025-03-31 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3142 Mustafa H ID | 258605 | 2 | direct_match |
| 35 | 2025-04-01 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2362 Mustafa H ID | 258605 | 2 | direct_match |
| 36 | 2025-04-02 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3276 Mustafa H ID | 258605 | 2 | direct_match |
| 37 | 2025-04-03 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4533 Mustafa H ID | 258605 | 2 | direct_match |
| 38 | 2025-04-04 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4098 Mustafa H ID | 258605 | 2 | direct_match |
| 39 | 2025-04-07 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4443 Mustafa H ID | 258605 | 2 | direct_match |
| 40 | 2025-04-08 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9281 Mustafa H ID | 258605 | 2 | direct_match |
| 41 | 2025-04-09 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8878 Mustafa H ID | 258605 | 2 | direct_match |
| 42 | 2025-04-10 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7177 Mustafa H ID | 258605 | 2 | direct_match |
| 43 | 2025-04-11 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8245 Mustafa H ID | 258605 | 2 | direct_match |
| 44 | 2025-04-14 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1031 Mustafa H ID | 258605 | 2 | direct_match |
| 45 | 2025-04-15 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3280 Mustafa H ID | 258605 | 2 | direct_match |
| 46 | 2025-04-16 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5842 Mustafa H ID | 258605 | 2 | direct_match |
| 47 | 2025-04-17 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2293 Mustafa H ID | 258605 | 2 | direct_match |
| 48 | 2025-04-18 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2728 Mustafa H ID | 258605 | 2 | direct_match |
| 49 | 2025-04-21 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8368 Mustafa H ID | 258605 | 2 | direct_match |
| 50 | 2025-04-22 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7252 Mustafa H ID | 258605 | 2 | direct_match |
| 51 | 2025-04-23 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2858 Mustafa H ID | 258605 | 2 | direct_match |
| 52 | 2025-04-24 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9692 Mustafa H ID | 258605 | 2 | direct_match |
| 53 | 2025-04-25 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2321 Mustafa H ID | 258605 | 2 | direct_match |
| 54 | 2025-04-28 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7993 Mustafa H ID | 258605 | 2 | direct_match |
| 55 | 2025-04-29 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3742 Mustafa H ID | 258605 | 2 | direct_match |
| 56 | 2025-04-30 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8353 Mustafa H ID | 258605 | 2 | direct_match |
| 57 | 2025-05-01 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6261 Mustafa H ID | 274205 | 2 | direct_match |
| 58 | 2025-05-02 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2626 Mustafa H ID | 274205 | 2 | direct_match |
| 59 | 2025-05-05 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7649 Mustafa H ID | 274205 | 2 | direct_match |
| 60 | 2025-05-06 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3275 Mustafa H ID | 274205 | 2 | direct_match |
| 61 | 2025-05-07 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9089 Mustafa H ID | 274205 | 2 | direct_match |
| 62 | 2025-05-08 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6398 Mustafa H ID | 274205 | 2 | direct_match |
| 63 | 2025-05-09 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5107 Mustafa H ID | 274205 | 2 | direct_match |
| 64 | 2025-05-12 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2128 Mustafa H ID | 274205 | 2 | direct_match |
| 65 | 2025-05-13 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4777 Mustafa H ID | 274205 | 2 | direct_match |
| 66 | 2025-05-14 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8992 Mustafa H ID | 274205 | 2 | direct_match |
| 67 | 2025-05-15 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4326 Mustafa H ID | 274205 | 2 | direct_match |
| 68 | 2025-05-16 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8418 Mustafa H ID | 274205 | 2 | direct_match |
| 69 | 2025-05-19 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1231 Mustafa H ID | 274205 | 2 | direct_match |
| 70 | 2025-05-20 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1560 Mustafa H ID | 274205 | 2 | direct_match |
| 71 | 2025-05-21 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0669 Mustafa H ID | 274205 | 2 | direct_match |
| 72 | 2025-05-22 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7996 Mustafa H ID | 274205 | 2 | direct_match |
| 73 | 2025-05-23 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6252 Mustafa H ID | 274205 | 2 | direct_match |
| 74 | 2025-05-27 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8852 Mustafa H ID | 274205 | 2 | direct_match |
| 75 | 2025-05-28 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6895 Mustafa H ID | 274205 | 2 | direct_match |
| 76 | 2025-05-29 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3723 Mustafa H ID | 274205 | 2 | direct_match |
| 77 | 2025-05-30 | $-249.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2178 Mustafa H ID | 274205 | 2 | direct_match |
| Total | $-18,924.00 | 77 transactions | ||||