Funding Details
ID: 148269
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-07
- Amount Funded
- $9,053.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-07 - Created At
- 2026-01-30 18:51:55
- Modified At
- 2026-01-30 18:51:55
- Occurrence Count
- 1 times
- Analytics Sources
- 453671
Account Information
- Account Name
- KOOL RUNNINGS JAMAICAN CUISINE
- Account ID
001Nt00000MjZJfIAN- Industry
- Restaurant
- Location
- LAVERGNE, TN
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 52
- Transaction Amount
- $-13,039.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 2 | 2025-10-07 | $9,053.00 | WIRE TYPE:WIRE IN DATE: 251007 TIME:1620 ET TRN:2025100700476854 SEQ:2025100700152761/469709 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40624 | 453671 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 4 | 2025-10-09 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 5 | 2025-10-10 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 6 | 2025-10-14 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 2 | direct_match |
| 7 | 2025-10-15 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 8 | 2025-10-16 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 9 | 2025-10-17 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 10 | 2025-10-20 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 11 | 2025-10-21 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 12 | 2025-10-22 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 13 | 2025-10-23 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 14 | 2025-10-24 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 15 | 2025-10-27 | $-250.00 | CAPITAL ONE DES:CRCARDPMT ID:CA0240AE1A75B06 INDN:Jahzeel N Gayle CO ID:9541719318 CCD | 453671 | 1 | direct_match |
| 16 | 2025-10-28 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 17 | 2025-10-29 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 18 | 2025-10-30 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 19 | 2025-10-31 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 20 | 2025-11-03 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 21 | 2025-11-04 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 22 | 2025-11-05 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 23 | 2025-11-06 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 24 | 2025-11-07 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 25 | 2025-11-10 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 26 | 2025-11-12 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 2 | direct_match |
| 27 | 2025-11-13 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 28 | 2025-11-14 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 29 | 2025-11-17 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 30 | 2025-11-18 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 31 | 2025-11-19 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 32 | 2025-11-20 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) | 453671 | 1 | direct_match |
| 33 | 2025-11-21 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 34 | 2025-11-24 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 35 | 2025-11-25 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 36 | 2025-11-26 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) | 453671 | 1 | direct_match |
| 37 | 2025-11-28 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 453671 | 1 | direct_match |
| 38 | 2025-12-01 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 39 | 2025-12-02 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 40 | 2025-12-03 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 41 | 2025-12-04 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-03) | 492308 | 1 | direct_match |
| 42 | 2025-12-05 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 43 | 2025-12-08 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 44 | 2025-12-09 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 45 | 2025-12-10 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-09) | 492308 | 1 | direct_match |
| 46 | 2025-12-11 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 47 | 2025-12-12 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 48 | 2025-12-15 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 49 | 2025-12-16 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 50 | 2025-12-17 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 51 | 2025-12-18 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 52 | 2025-12-19 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 53 | 2025-12-22 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 54 | 2025-12-23 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 55 | 2025-12-24 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-23) | 492308 | 1 | direct_match |
| 56 | 2025-12-26 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 57 | 2025-12-29 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-26) | 492308 | 1 | direct_match |
| 58 | 2025-12-30 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| 59 | 2025-12-31 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 492308 | 1 | direct_match |
| Total | $-13,039.00 | 59 transactions | ||||