Funding Details
ID: 173982
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:32
- Modified At
- 2026-01-30 20:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 287405
Account Information
- Account Name
- Alemic, Inc.
- Account ID
001Nt00000Pm8OHIAZ- Industry
- Restaurant
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-3,700.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $11,400.00 | WT Seq458407 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076201074 Trn#250501458407 Rfb# 39237 | 287405 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7657 Alemic Inc | 287405 | 1 | direct_match |
| 3 | 2025-05-05 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9955 Alemic Inc | 287405 | 1 | direct_match |
| 4 | 2025-05-06 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3036 Alemic Inc | 287405 | 1 | direct_match |
| 5 | 2025-05-07 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8881 Alemic Inc | 287405 | 1 | direct_match |
| 6 | 2025-05-08 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6179 Alemic Inc | 287405 | 1 | direct_match |
| 7 | 2025-05-09 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4897 Alemic Inc | 287405 | 1 | direct_match |
| 8 | 2025-05-12 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1923 Alemic Inc | 287405 | 1 | direct_match |
| 9 | 2025-05-13 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4574 Alemic Inc | 287405 | 1 | direct_match |
| 10 | 2025-05-14 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8820 Alemic Inc | 287405 | 1 | direct_match |
| 11 | 2025-05-15 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4141 Alemic Inc | 287405 | 1 | direct_match |
| 12 | 2025-05-16 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8185 Alemic Inc | 287405 | 1 | direct_match |
| 13 | 2025-05-19 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3483 Alemic Inc | 287405 | 1 | direct_match |
| 14 | 2025-05-20 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1325 Alemic Inc | 287405 | 1 | direct_match |
| 15 | 2025-05-21 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2737 Alemic Inc | 287405 | 1 | direct_match |
| 16 | 2025-05-22 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7800 Alemic Inc | 287405 | 1 | direct_match |
| 17 | 2025-05-23 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6046 Alemic Inc | 287405 | 1 | direct_match |
| 18 | 2025-05-27 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8652 Alemic Inc | 287405 | 2 | direct_match |
| 19 | 2025-05-28 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6710 Alemic Inc | 287405 | 1 | direct_match |
| 20 | 2025-05-29 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3584 Alemic Inc | 287405 | 1 | direct_match |
| 21 | 2025-05-30 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2015 Alemic Inc | 287405 | 1 | direct_match |
| Total | $-3,700.00 | 21 transactions | ||||