Funding Details
ID: 188820
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:36
- Modified At
- 2026-01-30 20:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 238510
Account Information
- Account Name
- DOUBLE A'S DINING
- Account ID
001Nt00000RbyH5IAJ- Industry
- Restaurant
- Location
- VAN WERT, OH
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-1,375.00
- First Bank Statement
- 2025-02-03
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $7,125.00 | Wire Transfer Credit MANTIS FUNDING LLC DBA ACME COMPANY PO BOX 1730 WEST PALM BEACH FL US 100 20250415 | 1B7032R023189 20250415QMGFNP71002056 04151720FT01 | 238510 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-125.00 | MantisFund 2127561297 125676173 | 238510 | 1 | direct_match |
| 3 | 2025-04-17 | $-125.00 | MantisFund 2127561297 125681910 | 238510 | 1 | direct_match |
| 4 | 2025-04-18 | $-125.00 | MantisFund 2127561297 125722321 | 238510 | 1 | direct_match |
| 5 | 2025-04-21 | $-125.00 | MantisFund 2127561297 125768047 | 238510 | 1 | direct_match |
| 6 | 2025-04-22 | $-125.00 | MantisFund 2127561297 125886779 | 238510 | 1 | direct_match |
| 7 | 2025-04-23 | $-125.00 | MantisFund 2127561297 125922450 | 238510 | 1 | direct_match |
| 8 | 2025-04-24 | $-125.00 | MantisFund 2127561297 125959260 | 238510 | 1 | direct_match |
| 9 | 2025-04-25 | $-125.00 | MantisFund 2127561297 126001904 | 238510 | 1 | direct_match |
| 10 | 2025-04-28 | $-125.00 | MantisFund 2127561297 126047543 | 238510 | 1 | direct_match |
| 11 | 2025-04-29 | $-125.00 | MantisFund 2127561297 126143449 | 238510 | 1 | direct_match |
| 12 | 2025-04-30 | $-125.00 | MantisFund 2127561297 126178066 | 238510 | 1 | direct_match |
| Total | $-1,375.00 | 12 transactions | ||||