Funding Details
ID: 148440
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $7,475.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-16 - Created At
- 2026-01-30 18:52:25
- Modified At
- 2026-01-30 18:52:25
- Occurrence Count
- 1 times
- Analytics Sources
- 345094
Account Information
- Account Name
- SUPER TACO LLC
- Account ID
001Nt00000Mkf0NIAR- Industry
- Restaurant
- Location
- GLENWOOD SPRINGS, CO
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-8,930.00
- First Bank Statement
- 2025-04-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $-175.00 | MantisFund 2127561297 126837215 | 345094 | 1 | direct_match |
| 2 | 2025-05-16 | $7,475.00 | Wire In 86227641 MANTIS FUNDING LLC 39392 | 345094 | 1 | funding_deposit |
| 3 | 2025-05-19 | $-175.00 | MantisFund 2127561297 126880428 | 345094 | 1 | direct_match |
| 4 | 2025-05-20 | $-195.00 | MantisFund 2127561297 127000320 | 345094 | 1 | direct_match |
| 5 | 2025-05-21 | $-195.00 | MantisFund 2127561297 127039919 | 345094 | 1 | direct_match |
| 6 | 2025-05-22 | $-195.00 | MantisFund 2127561297 127076893 | 345094 | 1 | direct_match |
| 7 | 2025-05-23 | $-195.00 | MantisFund 2127561297 127115191 | 345094 | 1 | direct_match |
| 8 | 2025-05-27 | $-195.00 | MantisFund 2127561297 127157733 | 345094 | 2 | direct_match |
| 9 | 2025-05-28 | $-195.00 | MantisFund 2127561297 127275835 | 345094 | 1 | direct_match |
| 10 | 2025-05-29 | $-195.00 | MantisFund 2127561297 127312800 | 345094 | 1 | direct_match |
| 11 | 2025-05-30 | $-195.00 | MantisFund 2127561297 127351317 | 345094 | 1 | direct_match |
| 12 | 2025-06-02 | $-195.00 | MantisFund 2127561297 127392238 | 345094 | 1 | direct_match |
| 13 | 2025-06-03 | $-195.00 | MantisFund 2127561297 127493237 | 345094 | 1 | direct_match |
| 14 | 2025-06-04 | $-195.00 | MantisFund 2127561297 127539138 | 345094 | 1 | direct_match |
| 15 | 2025-06-05 | $-195.00 | MantisFund 2127561297 127577704 | 345094 | 1 | direct_match |
| 16 | 2025-06-06 | $-195.00 | MantisFund 2127561297 127621111 | 345094 | 1 | direct_match |
| 17 | 2025-06-09 | $-195.00 | MantisFund 2127561297 127668246 | 345094 | 1 | direct_match |
| 18 | 2025-06-10 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 127668246 | 345094 | 1 | direct_match |
| 19 | 2025-06-11 | $-195.00 | MantisFund 2127561297 127827217 | 345094 | 1 | direct_match |
| 20 | 2025-06-12 | $-195.00 | MantisFund 2127561297 127862986 | 345094 | 1 | direct_match |
| 21 | 2025-06-13 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 127862986 | 345094 | 1 | direct_match |
| 22 | 2025-06-16 | $-195.00 | MantisFund 2127561297 127943845 | 345094 | 1 | direct_match |
| 23 | 2025-06-17 | $-195.00 | MantisFund 2127561297 128044301 | 345094 | 1 | direct_match |
| 24 | 2025-06-18 | $-195.00 | MantisFund 2127561297 128081876 | 345094 | 1 | direct_match |
| 25 | 2025-06-20 | $-195.00 | MantisFund 2127561297 128117724 | 345094 | 1 | direct_match |
| 26 | 2025-06-23 | $-195.00 | MantisFund 2127561297 128161887 | 345094 | 2 | direct_match |
| 27 | 2025-06-24 | $-195.00 | MantisFund 2127561297 128276086 | 345094 | 1 | direct_match |
| 28 | 2025-06-25 | $-195.00 | MantisFund 2127561297 128315197 | 345094 | 1 | direct_match |
| 29 | 2025-06-26 | $-195.00 | MantisFund 2127561297 128353722 | 345094 | 1 | direct_match |
| 30 | 2025-06-27 | $-195.00 | MantisFund 2127561297 128393593 | 345094 | 1 | direct_match |
| 31 | 2025-06-30 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 128393593 | 345094 | 1 | direct_match |
| 32 | 2025-07-01 | $-195.00 | MantisFund 2127561297 128537667 | 345094 | 1 | direct_match |
| 33 | 2025-07-02 | $-195.00 | MantisFund 2127561297 128578627 | 345094 | 1 | direct_match |
| 34 | 2025-07-03 | $-195.00 | MantisFund 2127561297 128623340 | 345094 | 1 | direct_match |
| 35 | 2025-07-07 | $-195.00 | MantisFund 2127561297 128662833 | 345094 | 2 | direct_match |
| 36 | 2025-07-08 | $-195.00 | MantisFund 2127561297 128791296 | 345094 | 1 | direct_match |
| 37 | 2025-07-09 | $-195.00 | MantisFund 2127561297 128835395 | 345094 | 1 | direct_match |
| 38 | 2025-07-10 | $-195.00 | MantisFund 2127561297 128876871 | 345094 | 1 | direct_match |
| 39 | 2025-07-11 | $-195.00 | MantisFund 2127561297 128922830 | 345094 | 1 | direct_match |
| 40 | 2025-07-14 | $-195.00 | MantisFund 2127561297 128973878 | 345094 | 1 | direct_match |
| 41 | 2025-07-15 | $-195.00 | MantisFund 2127561297 129070848 | 345094 | 1 | direct_match |
| 42 | 2025-07-16 | $-195.00 | MantisFund 2127561297 129112495 | 345094 | 1 | direct_match |
| 43 | 2025-07-17 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 129112495 | 345094 | 1 | direct_match |
| 44 | 2025-07-18 | $-195.00 | MantisFund 2127561297 129198656 | 345094 | 1 | direct_match |
| 45 | 2025-07-21 | $-195.00 | MantisFund 2127561297 129242832 | 345094 | 1 | direct_match |
| 46 | 2025-07-22 | $-195.00 | MantisFund 2127561297 129355252 | 345094 | 1 | direct_match |
| 47 | 2025-07-23 | $-195.00 | MantisFund 2127561297 129393254 | 345094 | 1 | direct_match |
| 48 | 2025-07-24 | $-195.00 | MantisFund 2127561297 129430883 | 345094 | 1 | direct_match |
| 49 | 2025-07-25 | $-195.00 | MantisFund 2127561297 129469703 | 345094 | 1 | direct_match |
| 50 | 2025-07-28 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 129469703 | 345094 | 1 | direct_match |
| 51 | 2025-07-29 | $-195.00 | MantisFund 2127561297 129618082 | 345094 | 1 | direct_match |
| 52 | 2025-07-30 | $-195.00 | MantisFund 2127561297 129655379 | 345094 | 1 | direct_match |
| 53 | 2025-07-31 | $195.00 | RETURNED ITEM, INSUFFICIENT FUNDS, MantisFund 2127561297 129655379 | 345094 | 1 | direct_match |
| Total | $-8,930.00 | 53 transactions | ||||