Funding Details
ID: 17330
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-23
- Amount Funded
- $14,071.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-29 to 2025-05-21 found before funding date 2025-05-23 - Created At
- 2026-01-29 00:13:42
- Modified At
- 2026-01-30 21:59:37
- Occurrence Count
- 2 times
- Analytics Sources
- 308955
Account Information
- Account Name
- Sushi On Main street
- Account ID
001Nt00000UaDgfIAF- Industry
- Restaurant
- Location
- Half Moon Bay, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-05
- Transaction Count
- 9
- Transaction Amount
- $-2,691.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-06
Analysis
- Factor Rate
- 0.1912
- Payoff Status
- active
- Expected Payoff
- 2025-08-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5125 Hmb Restaurant LLC | 308955 | 4 | direct_match |
| 2 | 2025-05-23 | $14,071.00 | WT Seq455175 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076680295 Trn#250523455175 Rfb# 39460 | 308955 | 2 | funding_deposit |
| 3 | 2025-05-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7665 Hmb Restaurant LLC | 308955 | 4 | direct_match |
| 4 | 2025-05-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5777 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 5 | 2025-05-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2693 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 6 | 2025-05-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1269 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 7 | 2025-06-02 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2147 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 8 | 2025-06-03 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3164 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 9 | 2025-06-04 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8987 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| 10 | 2025-06-05 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7633 Hmb Restaurant LLC | 308955 | 2 | direct_match |
| Total | $-2,691.00 | 10 transactions | ||||