Funding Details
ID: 143616
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $9,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:25
- Modified At
- 2026-01-30 18:38:25
- Occurrence Count
- 1 times
- Analytics Sources
- 276790
Account Information
- Account Name
- Lola's Raw Feeding Corp
- Account ID
001Nt00000MDqSLIA1- Industry
- Food & Beverage
- Location
- Margate, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-2,457.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $9,975.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Lola's Raw Feeding Corp Margate FL 33063-6803 US/Ac- 000000006671 Rfb=39326 Bbi=/Chgs/US D0,00/ Imad: 0512I1B7033R019656 Trn: 1155601132Ff | 276790 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592581809 Eed:250513 Ind ID:126753149 Ind Name:Lolas Raw Feeding Corp Trn: 1332581809Tc | 276790 | 1 | direct_match |
| 3 | 2025-05-14 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592742385 Eed:250514 Ind ID:126760188 Ind Name:Lolas Raw Feeding Corp Trn: 1342742385Tc | 276790 | 1 | direct_match |
| 4 | 2025-05-15 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596165290 Eed:250515 Ind ID:126795582 Ind Name:Lolas Raw Feeding Corp Trn: 1356165290Tc | 276790 | 1 | direct_match |
| 5 | 2025-05-16 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590036162 Eed:250516 Ind ID:126839840 Ind Name:Lolas Raw Feeding Corp Trn: 1360036162Tc | 276790 | 1 | direct_match |
| 6 | 2025-05-19 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597524115 Eed:250519 Ind ID:126882264 Ind Name:Lolas Raw Feeding Corp Trn: 1397524115Tc | 276790 | 1 | direct_match |
| 7 | 2025-05-20 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591900282 Eed:250520 Ind ID:127003116 Ind Name:Lolas Raw Feeding Corp Trn: 1401900282Tc | 276790 | 1 | direct_match |
| 8 | 2025-05-21 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590020052 Eed:250521 Ind ID:127041633 Ind Name:Lolas Raw Feeding Corp Trn: 1410020052Tc | 276790 | 1 | direct_match |
| 9 | 2025-05-22 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596337317 Eed:250522 Ind ID:127079434 Ind Name:Lolas Raw Feeding Corp Trn: 1426337317Tc | 276790 | 1 | direct_match |
| 10 | 2025-05-23 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592556883 Eed:250523 Ind ID:127117605 Ind Name:Lolas Raw Feeding Corp Trn: 1432556883Tc | 276790 | 1 | direct_match |
| 11 | 2025-05-27 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597554205 Eed:250527 Ind ID:127253443 Ind Name:Lolas Raw Feeding Corp Trn: 1477554205Tc | 276790 | 2 | direct_match |
| 12 | 2025-05-28 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590076448 Eed:250528 Ind ID:127278209 Ind Name:Lolas Raw Feeding Corp Trn: 1480076448Tc | 276790 | 1 | direct_match |
| 13 | 2025-05-29 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595883141 Eed:250529 Ind ID:127314733 Ind Name:Lolas Raw Feeding Corp Trn: 1495883141Tc | 276790 | 1 | direct_match |
| 14 | 2025-05-30 | $-189.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595216506 Eed:250530 Ind ID:127353266 Ind Name:Lolas Raw Feeding Corp Trn: 1505216506Tc | 276790 | 1 | direct_match |
| Total | $-2,457.00 | 14 transactions | ||||