Funding Details
ID: 156571
Funder Information
- Funder Name
- FAVO FUNDING
- Date Funded
- 2025-02-11
- Amount Funded
- $38,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:53
- Modified At
- 2026-01-30 19:15:53
- Occurrence Count
- 1 times
- Analytics Sources
- 208492
Account Information
- Account Name
- MANTES CONCEPTS LLC
- Account ID
001Nt00000NhZwbIAF- Industry
- Restaurant
- Location
- TUCSON, AZ
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $463.00
- Actual Payment
- $463.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-25,942.96
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $38,105.00 | 02/11 WIRE/IN-2025021100005049;ORG FAVO FUNDING LLC 001135087 | 208492 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-463.34 | 02/12 Favo Funding LLC Standard REF # 02504 3006616362 Favo Fundin | 238498 | 1 | direct_match |
| 3 | 2025-02-12 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 4 | 2025-02-13 | $-463.34 | 02/13 Favo Funding LLC Standard REF # 02504 4008047633 Favo Fundin | 238498 | 1 | direct_match |
| 5 | 2025-02-13 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 6 | 2025-02-14 | $-463.34 | 02/14 Favo Funding LLC Standard REF # 02504 5009265879 Favo Fundin | 238498 | 1 | direct_match |
| 7 | 2025-02-14 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 8 | 2025-02-18 | $-463.34 | 02/18 Favo Funding LLC Standard REF # 02504 9000190443 Favo Fundin | 238498 | 1 | direct_match |
| 9 | 2025-02-18 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 10 | 2025-02-19 | $-463.34 | 02/19 Favo Funding LLC Standard REF # 02505 0002371341 Favo Fundin | 238498 | 1 | direct_match |
| 11 | 2025-02-19 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 12 | 2025-02-20 | $-463.34 | 02/20 Favo Funding LLC Standard REF # 02505 1003913973 Favo Fundin | 238498 | 1 | direct_match |
| 13 | 2025-02-20 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 14 | 2025-02-21 | $-463.34 | 02/21 Favo Funding LLC Standard REF # 02505 2005093788 Favo Fundin | 238498 | 1 | direct_match |
| 15 | 2025-02-21 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 16 | 2025-02-24 | $-463.34 | 02/24 Favo Funding LLC Standard REF # 02505 5006054824 Favo Fundin | 238498 | 1 | direct_match |
| 17 | 2025-02-24 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 18 | 2025-02-25 | $-463.34 | 02/25 Favo Funding LLC Standard REF # 02505 6007829479 Favo Fundin | 238498 | 1 | direct_match |
| 19 | 2025-02-25 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 20 | 2025-02-26 | $-463.34 | 02/26 Favo Funding LLC Standard REF # 02505 7008649570 Favo Fundin | 238498 | 1 | direct_match |
| 21 | 2025-02-26 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 22 | 2025-02-27 | $-463.34 | 02/27 Favo Funding LLC Standard REF # 02505 8000388491 Favo Fundin | 238498 | 1 | direct_match |
| 23 | 2025-02-27 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 24 | 2025-02-28 | $-463.34 | 02/28 Favo Funding LLC Standard REF # 02505 9001855291 Favo Fundin | 238498 | 1 | direct_match |
| 25 | 2025-02-28 | $-463.00 | Payment to FAVO FUNDING | 208492 | 1 | direct_match |
| 26 | 2025-03-05 | $-463.34 | Favo Funding LLC Standard REF # 02506 4007473079 Favo Fundin | 238498 | 1 | direct_match |
| 27 | 2025-03-12 | $-463.34 | Favo Funding LLC Standard REF # 02507 1003923810 Favo Fundin | 238498 | 1 | direct_match |
| 28 | 2025-03-13 | $-463.34 | Favo Funding LLC Standard REF # 02507 2005316170 Favo Fundin | 238498 | 1 | direct_match |
| 29 | 2025-03-14 | $-463.34 | 03/14 Favo Funding LLC Standard REF # 02507 3006554397 Favo Fundin | 238498 | 1 | direct_match |
| 30 | 2025-03-17 | $-463.34 | 03/17 Favo Funding LLC Standard REF # 02507 6007498252 Favo Fundin | 238498 | 1 | direct_match |
| 31 | 2025-03-18 | $-463.34 | 03/18 Favo Funding LLC Standard REF # 02507 7009156248 Favo Fundin | 238498 | 1 | direct_match |
| 32 | 2025-03-19 | $-463.34 | 03/19 Favo Funding LLC Standard REF # 02507 8000229524 Favo Fundin | 238498 | 1 | direct_match |
| 33 | 2025-03-20 | $-463.34 | 03/20 Favo Funding LLC Standard REF # 02507 9001644892 Favo Fundin | 238498 | 1 | direct_match |
| 34 | 2025-03-21 | $-463.34 | 03/21 Favo Funding LLC Standard REF # 02508 0002820876 Favo Fundin | 238498 | 1 | direct_match |
| 35 | 2025-03-24 | $-463.34 | 03/24 Favo Funding LLC Standard REF # 02508 3003796485 Favo Fundin | 238498 | 1 | direct_match |
| 36 | 2025-03-25 | $-463.34 | 03/25 Favo Funding LLC Standard REF # 02508 4005288056 Favo Fundin | 238498 | 1 | direct_match |
| 37 | 2025-03-26 | $-463.34 | 03/26 Favo Funding LLC Standard REF # 02508 5006287231 Favo Fundin | 238498 | 1 | direct_match |
| 38 | 2025-03-27 | $-463.34 | 03/27 Favo Funding LLC Standard REF # 02508 6007716780 Favo Fundin | 238498 | 1 | direct_match |
| 39 | 2025-03-28 | $-463.34 | 03/28 Favo Funding LLC Standard REF # 02508 7009079258 Favo Fundin | 238498 | 1 | direct_match |
| 40 | 2025-03-31 | $-463.34 | 03/31 Favo Funding LLC Standard REF # 02509 0000132095 Favo Fundin | 238498 | 1 | direct_match |
| 41 | 2025-04-01 | $-463.34 | Favo Funding LLC Standard REF # 02509 1002022544 Favo Fundin | 238498 | 1 | direct_match |
| 42 | 2025-04-02 | $-463.34 | Favo Funding LLC Standard REF # 02509 2003978613 Favo Fundin | 238498 | 1 | direct_match |
| 43 | 2025-04-03 | $-463.34 | Favo Funding LLC Standard REF # 02509 3005842385 Favo Fundin | 238498 | 1 | direct_match |
| 44 | 2025-04-04 | $-463.34 | Favo Funding LLC Standard REF # 02509 4007332470 Favo Fundin | 238498 | 1 | direct_match |
| 45 | 2025-04-11 | $-463.34 | Favo Funding LLC Standard REF # 02510 1003884364 Favo Fundin | 238498 | 1 | direct_match |
| 46 | 2025-04-15 | $-463.34 | Favo Funding LLC Standard REF # 02510 5006631835 Favo Fundin | 238498 | 1 | direct_match |
| 47 | 2025-04-16 | $-463.34 | Favo Funding LLC Standard REF # 02510 6007723970 Favo Fundin | 238498 | 1 | direct_match |
| 48 | 2025-04-21 | $-463.34 | Favo Funding LLC Standard REF # 02511 1001349531 Favo Fundin | 238498 | 1 | direct_match |
| 49 | 2025-05-01 | $-463.34 | Favo Funding LLC Standard REF # 02512 1002065320 Favo Fundin | 266170 | 1 | direct_match |
| 50 | 2025-05-02 | $-463.34 | Favo Funding LLC Standard REF # 02512 2004183718 Favo Fundin | 266170 | 1 | direct_match |
| 51 | 2025-05-05 | $-463.34 | Favo Funding LLC Standard REF # 02512 5005547867 Favo Fundin | 266170 | 1 | direct_match |
| 52 | 2025-05-06 | $-463.34 | Favo Funding LLC Standard REF # 02512 6007653433 Favo Fundin | 266170 | 1 | direct_match |
| 53 | 2025-05-07 | $-463.34 | Favo Funding LLC Standard REF # 02512 7008944838 Favo Fundin | 266170 | 1 | direct_match |
| 54 | 2025-05-08 | $-463.34 | Favo Funding LLC Standard REF # 02512 8000258386 Favo Fundin | 266170 | 1 | direct_match |
| 55 | 2025-05-09 | $-463.34 | Favo Funding LLC Standard REF # 02512 9001391597 Favo Fundin | 266170 | 1 | direct_match |
| 56 | 2025-05-12 | $-463.34 | Favo Funding LLC Standard REF # 02513 2002323309 Favo Fundin | 266170 | 1 | direct_match |
| 57 | 2025-05-13 | $-463.34 | Favo Funding LLC Standard REF # 02513 3003912330 Favo Fundin | 266170 | 1 | direct_match |
| Total | $-25,942.96 | 57 transactions | ||||