Funding Details
ID: 152058
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-21
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:45
- Modified At
- 2026-01-30 19:02:45
- Occurrence Count
- 1 times
- Analytics Sources
- 301281
Account Information
- Account Name
- Smokin Ks BBQ And Cajun Cuisine LLC
- Account ID
001Nt00000N9W6lIAF- Industry
- Restaurant
- Location
- MARION, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-2,214.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $23,750.00 | Wire Credit REF020128 WELLS SF 250521B02B64 ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 301281 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-369.00 | Electronic Withdrawal To MantisFund REF=251420037307460N00 94622815212127561297127109317 | 301281 | 1 | direct_match |
| 3 | 2025-05-23 | $-369.00 | Electronic Withdrawal To MantisFund REF=251420107469480N00 94622815212127561297127117095 | 301281 | 1 | direct_match |
| 4 | 2025-05-27 | $-369.00 | Electronic Withdrawal To MantisFund REF=251470129856200N00 94622815212127561297127253124 | 301281 | 2 | direct_match |
| 5 | 2025-05-28 | $-369.00 | Electronic Withdrawal To MantisFund REF=251470235185830N00 94622815212127561297127277719 | 301281 | 1 | direct_match |
| 6 | 2025-05-29 | $-369.00 | Electronic Withdrawal To MantisFund REF=251480216734710N00 94622815212127561297127314359 | 301281 | 1 | direct_match |
| 7 | 2025-05-30 | $-369.00 | Electronic Withdrawal To MantisFund REF=251490157541750N00 94622815212127561297127352856 | 301281 | 1 | direct_match |
| Total | $-2,214.00 | 7 transactions | ||||