Funding Details
ID: 175510
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:20
- Modified At
- 2026-01-30 20:14:20
- Occurrence Count
- 1 times
- Analytics Sources
- 235160
Account Information
- Account Name
- ASHERS PLACE LLC
- Account ID
001Nt00000PxlzAIAR- Industry
- Restaurant
- Location
- PEKIN, IL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 21
- Transaction Amount
- $-6,909.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $19,000.00 | Wire Transfer 84810979 MANTIS FUNDING LLC | 235160 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-329.00 | MantisFund 2127561297 XXXXX6855 | 235160 | 1 | direct_match |
| 3 | 2025-04-03 | $-329.00 | MantisFund 2127561297 XXXXX2980 | 235160 | 1 | direct_match |
| 4 | 2025-04-04 | $-329.00 | MantisFund 2127561297 XXXXX1271 | 235160 | 1 | direct_match |
| 5 | 2025-04-07 | $-329.00 | MantisFund 2127561297 XXXXX3013 | 235160 | 1 | direct_match |
| 6 | 2025-04-08 | $-329.00 | MantisFund 2127561297 XXXXX7340 | 235160 | 1 | direct_match |
| 7 | 2025-04-09 | $-329.00 | MantisFund 2127561297 XXXXX7433 | 235160 | 1 | direct_match |
| 8 | 2025-04-10 | $-329.00 | MantisFund 2127561297 XXXXX5567 | 235160 | 1 | direct_match |
| 9 | 2025-04-11 | $-329.00 | MantisFund 2127561297 XXXXX6706 | 235160 | 1 | direct_match |
| 10 | 2025-04-14 | $-329.00 | MantisFund 2127561297 XXXXX9495 | 235160 | 1 | direct_match |
| 11 | 2025-04-15 | $-329.00 | MantisFund 2127561297 XXXXX1893 | 235160 | 1 | direct_match |
| 12 | 2025-04-16 | $-329.00 | MantisFund 2127561297 XXXXX3916 | 235160 | 1 | direct_match |
| 13 | 2025-04-17 | $-329.00 | MantisFund 2127561297 XXXXX0818 | 235160 | 1 | direct_match |
| 14 | 2025-04-18 | $-329.00 | MantisFund 2127561297 XXXXX1142 | 235160 | 1 | direct_match |
| 15 | 2025-04-21 | $-329.00 | MantisFund 2127561297 XXXXX7178 | 235160 | 1 | direct_match |
| 16 | 2025-04-22 | $-329.00 | MantisFund 2127561297 XXXXX5279 | 235160 | 1 | direct_match |
| 17 | 2025-04-23 | $-329.00 | MantisFund 2127561297 XXXXX1255 | 235160 | 1 | direct_match |
| 18 | 2025-04-24 | $-329.00 | MantisFund 2127561297 XXXXX8001 | 235160 | 1 | direct_match |
| 19 | 2025-04-25 | $-329.00 | MantisFund 2127561297 XXXXX0758 | 235160 | 1 | direct_match |
| 20 | 2025-04-28 | $-329.00 | MantisFund 2127561297 XXXXX4798 | 235160 | 1 | direct_match |
| 21 | 2025-04-29 | $-329.00 | MantisFund 2127561297 XXXXX2132 | 235160 | 1 | direct_match |
| 22 | 2025-04-30 | $-329.00 | MantisFund 2127561297 XXXXX7293 | 235160 | 1 | direct_match |
| Total | $-6,909.00 | 22 transactions | ||||