Funding Details
ID: 169798
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $9,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-29 - Created At
- 2026-01-30 19:56:45
- Modified At
- 2026-01-30 19:56:45
- Occurrence Count
- 1 times
- Analytics Sources
- 331796
Account Information
- Account Name
- TGMFOODS LLC
- Account ID
001Nt00000PKL9xIAH- Industry
- Quick Service Restaurant
- Location
- Derry, NH
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-4,878.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-149.00 | 05/29/2025 MANTISFUND 2127561297 127314147 149.00 | 331796 | 1 | direct_match |
| 2 | 2025-05-29 | $9,175.00 | 05/29/2025 INCOMING CHIPS FUNDS TRANSFER 9,175.00 MANTIS FUNDING LLC | 331796 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-149.00 | 05/30/2025 MANTISFUND 2127561297 127352630 149.00 | 331796 | 1 | direct_match |
| 4 | 2025-06-02 | $-229.00 | MantisFund 2127561297 127394362 | 331796 | 1 | direct_match |
| 5 | 2025-06-03 | $-229.00 | MantisFund 2127561297 127495139 | 331796 | 1 | direct_match |
| 6 | 2025-06-04 | $-229.00 | MantisFund 2127561297 127540981 | 331796 | 1 | direct_match |
| 7 | 2025-06-05 | $-229.00 | MANTISFUND 2127561297 127579380 | 331796 | 1 | direct_match |
| 8 | 2025-06-06 | $-229.00 | MantisFund 2127561297 127622759 | 331796 | 1 | direct_match |
| 9 | 2025-06-09 | $-229.00 | MantisFund 2127561297 127669790 | 331796 | 1 | direct_match |
| 10 | 2025-06-10 | $-229.00 | MantisFund 2127561297 127787909 | 331796 | 1 | direct_match |
| 11 | 2025-06-11 | $-229.00 | MantisFund 2127561297 127828659 | 331796 | 1 | direct_match |
| 12 | 2025-06-12 | $-229.00 | MantisFund 2127561297 127864485 | 331796 | 1 | direct_match |
| 13 | 2025-06-13 | $-229.00 | MantisFund 2127561297 127902454 | 331796 | 1 | direct_match |
| 14 | 2025-06-16 | $-229.00 | MantisFund 2127561297 127945049 | 331796 | 1 | direct_match |
| 15 | 2025-06-17 | $-229.00 | MantisFund 2127561297 128046101 | 331796 | 1 | direct_match |
| 16 | 2025-06-18 | $-229.00 | MantisFund 2127561297 128083442 | 331796 | 1 | direct_match |
| 17 | 2025-06-20 | $-229.00 | MantisFund 2127561297 128119444 | 331796 | 1 | direct_match |
| 18 | 2025-06-23 | $-229.00 | MantisFund 2127561297 128163088 | 331796 | 2 | direct_match |
| 19 | 2025-06-24 | $-229.00 | MANTISFUND 2127561297 128277571 | 331796 | 1 | direct_match |
| 20 | 2025-06-25 | $-229.00 | MantisFund 2127561297 128316691 | 331796 | 1 | direct_match |
| 21 | 2025-06-26 | $-229.00 | MantisFund 2127561297 128355443 | 331796 | 1 | direct_match |
| 22 | 2025-06-27 | $-229.00 | MantisFund 2127561297 128395211 | 331796 | 1 | direct_match |
| 23 | 2025-06-30 | $-229.00 | MantisFund 2127561297 128440683 | 331796 | 1 | direct_match |
| Total | $-4,878.00 | 23 transactions | ||||