Funding Details
ID: 165800
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:26
- Modified At
- 2026-01-30 19:44:26
- Occurrence Count
- 1 times
- Analytics Sources
- 238129
Account Information
- Account Name
- Eden Of Plaza LLC
- Account ID
001Nt00000OswPOIAZ- Industry
- Restaurant
- Location
- Charlotte, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-29
- Transaction Count
- 27
- Transaction Amount
- $-14,977.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $38,000.00 | INCOMING WIRE TRANSFER WIRE REF # 20250409-00027844 | 238129 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125461584 | 275591 | 1 | direct_match |
| 3 | 2025-04-11 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125468386 | 238129 | 1 | direct_match |
| 4 | 2025-04-14 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125511173 | 238129 | 1 | direct_match |
| 5 | 2025-04-15 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125603420 | 238129 | 1 | direct_match |
| 6 | 2025-04-16 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125645979 | 238129 | 1 | direct_match |
| 7 | 2025-04-17 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125682434 | 238129 | 1 | direct_match |
| 8 | 2025-04-18 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125722881 | 238129 | 1 | direct_match |
| 9 | 2025-04-21 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125770930 | 238129 | 1 | direct_match |
| 10 | 2025-04-22 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125887399 | 238129 | 1 | direct_match |
| 11 | 2025-04-23 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 125922978 | 238129 | 1 | direct_match |
| 12 | 2025-04-25 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126002459 | 238129 | 1 | direct_match |
| 13 | 2025-04-28 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126048133 | 238129 | 1 | direct_match |
| 14 | 2025-04-29 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126143836 | 238129 | 1 | direct_match |
| 15 | 2025-05-02 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126272804 | 275591 | 1 | direct_match |
| 16 | 2025-05-05 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126330216 | 275591 | 1 | direct_match |
| 17 | 2025-05-06 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126473412 | 275591 | 1 | direct_match |
| 18 | 2025-05-07 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126509207 | 275591 | 1 | direct_match |
| 19 | 2025-05-12 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126632252 | 275591 | 1 | direct_match |
| 20 | 2025-05-13 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126724908 | 275591 | 1 | direct_match |
| 21 | 2025-05-14 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126759101 | 275591 | 1 | direct_match |
| 22 | 2025-05-19 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 126883728 | 275591 | 1 | direct_match |
| 23 | 2025-05-20 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127001698 | 275591 | 1 | direct_match |
| 24 | 2025-05-21 | $-599.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127042953 | 275591 | 1 | direct_match |
| 25 | 2025-05-23 | $-300.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127116385 | 275591 | 1 | direct_match |
| 26 | 2025-05-27 | $-300.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127252653 | 275591 | 1 | direct_match |
| 27 | 2025-05-28 | $-300.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127277015 | 275591 | 1 | direct_match |
| 28 | 2025-05-29 | $-300.00 | ACH CORP DEBIT 2127561297 MantisFund EDEN OF PLAZA LLC CUSTOMER ID 127313818 | 275591 | 1 | direct_match |
| Total | $-14,977.00 | 28 transactions | ||||