Funding Details
ID: 183365
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-18
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:52
- Modified At
- 2026-01-30 20:39:52
- Occurrence Count
- 1 times
- Analytics Sources
- 324073
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-2,750.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250618 TIME:1700 ET TRN:2025061800563344 SEQ:2025061800197262/620564 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39678 DBA RENDEROS PANADERIA | 324073 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 3 | 2025-06-23 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 2 | direct_match |
| 4 | 2025-06-24 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 5 | 2025-06-25 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 6 | 2025-06-26 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 7 | 2025-06-27 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 8 | 2025-06-30 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 324073 | 1 | direct_match |
| 9 | 2025-07-01 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 342449 | 1 | direct_match |
| 10 | 2025-07-02 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 342449 | 1 | direct_match |
| 11 | 2025-07-03 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 342449 | 1 | direct_match |
| 12 | 2025-07-07 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 342449 | 1 | direct_match |
| 13 | 2025-07-08 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 342449 | 1 | direct_match |
| 14 | 2025-07-09 | $-250.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9462281521 CCD | 342449 | 1 | direct_match |
| 15 | 2025-07-10 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 342449 | 1 | direct_match |
| 16 | 2025-07-11 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 342449 | 1 | direct_match |
| Total | $-2,750.00 | 16 transactions | ||||