Funding Details
ID: 182250
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-23
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:07
- Modified At
- 2026-01-30 20:36:07
- Occurrence Count
- 1 times
- Analytics Sources
- 239943
Account Information
- Account Name
- L.L. RESTAURANT , INC.
- Account ID
001Nt00000QnNZSIA3- Industry
- Catering Halls
- Location
- FLUSHING, MI
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-1,750.00
- First Bank Statement
- 2025-02-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $19,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=L.L. Restaurant, Inc. Flushing MI 48433-1816 US/Ac-0 00000006593 Rfb=39146 Bbi=/Chgs/USD 0,00/ Imad: 0423I1B7033R015742 Trn: 0923981113Ff | 239943 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-350.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590002528 Eed:250424 Ind ID:125994824 Ind Name:Ll Restaurant Inc Trn: 1140002528Tc | 239943 | 1 | direct_match |
| 3 | 2025-04-25 | $-350.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594651748 Eed:250425 Ind ID:126000916 Ind Name:Ll Restaurant Inc Trn: 1154651748Tc | 239943 | 1 | direct_match |
| 4 | 2025-04-28 | $-350.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599044652 Eed:250428 Ind ID:126045171 Ind Name:Ll Restaurant Inc Trn: 1189044652Tc | 239943 | 1 | direct_match |
| 5 | 2025-04-29 | $-350.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594319006 Eed:250429 Ind ID:126142338 Ind Name:Ll Restaurant Inc Trn: 1194319006Tc | 239943 | 1 | direct_match |
| 6 | 2025-04-30 | $-350.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591011949 Eed:250430 Ind ID:126177390 Ind Name:Ll Restaurant Inc Trn: 1201011949Tc | 239943 | 1 | direct_match |
| Total | $-1,750.00 | 6 transactions | ||||