Funding Details
ID: 173984
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $15,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-07 - Created At
- 2026-01-30 20:09:32
- Modified At
- 2026-01-30 20:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 476059
Account Information
- Account Name
- Alemic, Inc.
- Account ID
001Nt00000Pm8OHIAZ- Industry
- Restaurant
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-3,835.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-185.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1848 Alemic Inc | 476059 | 1 | direct_match |
| 2 | 2025-08-07 | $15,725.00 | WT Seq455479 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000078307394 Trn#250807455479 Rfb# 40106 | 476059 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3808 Alemic Inc | 476059 | 1 | direct_match |
| 4 | 2025-08-11 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4352 Alemic Inc | 476059 | 1 | direct_match |
| 5 | 2025-08-12 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1475 Alemic Inc | 476059 | 1 | direct_match |
| 6 | 2025-08-13 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8782 Alemic Inc | 476059 | 1 | direct_match |
| 7 | 2025-08-14 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5399 Alemic Inc | 476059 | 1 | direct_match |
| 8 | 2025-08-15 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6669 Alemic Inc | 476059 | 1 | direct_match |
| 9 | 2025-08-18 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9492 Alemic Inc | 476059 | 1 | direct_match |
| 10 | 2025-08-19 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9359 Alemic Inc | 476059 | 1 | direct_match |
| 11 | 2025-08-20 | $-145.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7688 Alemic Inc | 476059 | 1 | direct_match |
| 12 | 2025-08-21 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9473 Alemic Inc | 476059 | 1 | direct_match |
| 13 | 2025-08-22 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2132 Alemic Inc | 476059 | 1 | direct_match |
| 14 | 2025-08-25 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1284 Alemic Inc | 476059 | 1 | direct_match |
| 15 | 2025-08-26 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6685 Alemic Inc | 476059 | 1 | direct_match |
| 16 | 2025-08-27 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2971 Alemic Inc | 476059 | 1 | direct_match |
| 17 | 2025-08-28 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9661 Alemic Inc | 476059 | 1 | direct_match |
| 18 | 2025-08-29 | $-335.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1542 Alemic Inc | 476059 | 1 | direct_match |
| Total | $-3,835.00 | 18 transactions | ||||