Funding Details
ID: 180608
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-18
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-12-02 to 2025-01-24 found before funding date 2025-03-18 - Created At
- 2026-01-30 20:30:47
- Modified At
- 2026-01-30 20:30:47
- Occurrence Count
- 1 times
- Analytics Sources
- 222258
Account Information
- Account Name
- Cynbad Enterprises Inc
- Account ID
001Nt00000QYbz3IAD- Industry
- Restaurant
- Location
- Redondo Beach, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-2,691.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $20,000.00 | Wire Credit REF017294 WELLS SF 250318B0207B ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 222258 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-299.00 | Electronic Withdrawal To MantisFund REF=250770114123080N00 94622815212127561297124632495 | 222258 | 1 | direct_match |
| 3 | 2025-03-20 | $-299.00 | Electronic Withdrawal To MantisFund REF=250780156088360N00 94622815212127561297124643886 | 222258 | 1 | direct_match |
| 4 | 2025-03-21 | $-299.00 | Electronic Withdrawal To MantisFund REF=250790168175990N00 94622815212127561297124687081 | 222258 | 1 | direct_match |
| 5 | 2025-03-24 | $-299.00 | Electronic Withdrawal To MantisFund REF=250800099076880N00 94622815212127561297124727881 | 222258 | 1 | direct_match |
| 6 | 2025-03-25 | $-299.00 | Electronic Withdrawal To MantisFund REF=250830145132410N00 94622815212127561297124825258 | 222258 | 1 | direct_match |
| 7 | 2025-03-26 | $-299.00 | Electronic Withdrawal To MantisFund REF=250840177392060N00 94622815212127561297124861000 | 222258 | 1 | direct_match |
| 8 | 2025-03-27 | $-299.00 | Electronic Withdrawal To MantisFund REF=250850134813360N00 94622815212127561297124895663 | 222258 | 1 | direct_match |
| 9 | 2025-03-28 | $-299.00 | Electronic Withdrawal To MantisFund REF=250860160645100N00 94622815212127561297124934261 | 222258 | 1 | direct_match |
| 10 | 2025-03-31 | $-299.00 | Electronic Withdrawal To MantisFund REF=250870092634890N00 94622815212127561297124973529 | 222258 | 1 | direct_match |
| Total | $-2,691.00 | 10 transactions | ||||