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