Funding Details
ID: 168681
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-11
- Amount Funded
- $10,315.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-11 - Created At
- 2026-01-30 19:53:23
- Modified At
- 2026-01-30 19:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 364830
Account Information
- Account Name
- The Brunch Collective LLC
- Account ID
001Nt00000PCCrqIAH- Industry
- Food & Beverage
- Location
- SPRING HILL, TN
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-20
- Transaction Count
- 38
- Transaction Amount
- $-8,992.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-21
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-149.00 | Electronic Withdrawal To MantisFund REF = 251610089371270N00 94622815212127561297127829400 | 364830 | 1 | direct_match |
| 2 | 2025-06-11 | $10,315.00 | Wire Credit REF019803 WELLS SF 250611B020LY ORG = MANTIS FUNDING LLC DBA ACME COMPANY | 364830 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251620122898010NOO 94622815212127561297127865241 | 364830 | 1 | direct_match |
| 4 | 2025-06-13 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251630136036190N00 94622815212127561297127903281 | 364830 | 1 | direct_match |
| 5 | 2025-06-16 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251640164087610N00 94622815212127561297127945671 | 364830 | 1 | direct_match |
| 6 | 2025-06-17 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251670219047010NOO 94622815212127561297128047021 | 364830 | 1 | direct_match |
| 7 | 2025-06-18 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251680182279770N00 94622815212127561297128084233 | 364830 | 1 | direct_match |
| 8 | 2025-06-20 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251690115759970N00 94622815212127561297128120307 | 364830 | 1 | direct_match |
| 9 | 2025-06-23 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251710198234820NOO 94622815212127561297128163633 | 364830 | 2 | direct_match |
| 10 | 2025-06-24 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251750019887040NOOSD 94622815212127561297128278294 | 364830 | 1 | direct_match |
| 11 | 2025-06-25 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251750088537580NOO 94622815212127561297128317417 | 364830 | 1 | direct_match |
| 12 | 2025-06-26 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251760125928710N00 94622815212127561297128356217 | 364830 | 1 | direct_match |
| 13 | 2025-06-27 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251770163903810N00 94622815212127561297128396021 | 364830 | 1 | direct_match |
| 14 | 2025-06-30 | $-239.00 | Electronic Withdrawal To MantisFund REF = 251780089266820NOO 94622815212127561297128441312 | 364830 | 1 | direct_match |
| 15 | 2025-07-01 | $-239.00 | 1 Electronic Withdrawal To MantisFund REF=251810151224350N00 94622815212127561297128539988 | 364830 | 1 | direct_match |
| 16 | 2025-07-02 | $-239.00 | 2 Electronic Withdrawal To MantisFund REF=251820136304990N00 94622815212127561297128583089 | 364830 | 1 | direct_match |
| 17 | 2025-07-03 | $-239.00 | 3 Electronic Withdrawal To MantisFund REF=251830197838920N00 94622815212127561297128625825 | 364830 | 1 | direct_match |
| 18 | 2025-07-07 | $-239.00 | 7 Electronic Withdrawal To MantisFund REF=251840152324340N00 94622815212127561297128665769 | 364830 | 2 | direct_match |
| 19 | 2025-07-08 | $-239.00 | 8 Electronic Withdrawal To MantisFund REF=251880290054140N00 94622815212127561297128793521 | 364830 | 1 | direct_match |
| 20 | 2025-07-09 | $-239.00 | 9 Electronic Withdrawal To MantisFund REF=251890095775500N00 94622815212127561297128837536 | 364830 | 1 | direct_match |
| 21 | 2025-07-10 | $-239.00 | Electronic Withdrawal To MantisFund REF=251900134382790N00 94622815212127561297128879211 | 364830 | 1 | direct_match |
| 22 | 2025-07-11 | $-239.00 | Electronic Withdrawal To MantisFund REF=251910150566060N00 94622815212127561297128925179 | 364830 | 1 | direct_match |
| 23 | 2025-07-14 | $-239.00 | Electronic Withdrawal To MantisFund REF=251920172676250N00 94622815212127561297128975802 | 364830 | 1 | direct_match |
| 24 | 2025-07-15 | $-239.00 | Electronic Withdrawal To MantisFund REF=251950128405640N00 94622815212127561297129073630 | 364830 | 1 | direct_match |
| 25 | 2025-07-16 | $-239.00 | Electronic Withdrawal To MantisFund REF=251960167331270N00 94622815212127561297129115060 | 364830 | 1 | direct_match |
| 26 | 2025-07-17 | $-239.00 | Electronic Withdrawal To MantisFund REF=251970107101420N00 94622815212127561297129156883 | 364830 | 1 | direct_match |
| 27 | 2025-07-18 | $-239.00 | Electronic Withdrawal To MantisFund REF=251980126942420N00 94622815212127561297129200927 | 364830 | 1 | direct_match |
| 28 | 2025-07-21 | $-239.00 | Electronic Withdrawal To MantisFund REF=251990146989500N00 94622815212127561297129245258 | 364830 | 1 | direct_match |
| 29 | 2025-07-22 | $-239.00 | Electronic Withdrawal To MantisFund REF=252020192494340N00 94622815212127561297129357388 | 364830 | 1 | direct_match |
| 30 | 2025-07-23 | $-239.00 | Electronic Withdrawal To MantisFund REF=252030117849620N00 94622815212127561297129395568 | 364830 | 1 | direct_match |
| 31 | 2025-07-24 | $-239.00 | Electronic Withdrawal To MantisFund REF=252040163284740N00 94622815212127561297129433196 | 364830 | 1 | direct_match |
| 32 | 2025-07-25 | $-239.00 | Electronic Withdrawal To MantisFund REF=252050172646740N00 94622815212127561297129472118 | 364830 | 1 | direct_match |
| 33 | 2025-07-28 | $-239.00 | Electronic Withdrawal To MantisFund REF=252060175579260N00 94622815212127561297129519449 | 364830 | 1 | direct_match |
| 34 | 2025-07-29 | $-239.00 | Electronic Withdrawal To MantisFund REF=252090127570260N00 94622815212127561297129620996 | 364830 | 1 | direct_match |
| 35 | 2025-07-30 | $-239.00 | Electronic Withdrawal To MantisFund REF=252100193252820N00 94622815212127561297129657173 | 364830 | 1 | direct_match |
| 36 | 2025-07-31 | $-239.00 | Electronic Withdrawal To MantisFund REF=252110137793920N00 94622815212127561297129694260 | 364830 | 1 | direct_match |
| 37 | 2025-08-14 | $-239.00 | MANTISFUND | 364830 | 1 | direct_match |
| 38 | 2025-08-15 | $-239.00 | MANTISFUND CHECKING ... 2814 | 364830 | 1 | direct_match |
| 39 | 2025-08-20 | $-239.00 | MANTISFUND 宜 $ 239.00 CHECKING ... 08/20/2025 | 364830 | 1 | direct_match |
| Total | $-8,992.00 | 39 transactions | ||||