Funding Details
ID: 19234
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-01
- Amount Funded
- $25,039.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-01 - Created At
- 2026-01-29 00:44:54
- Modified At
- 2026-01-30 23:11:42
- Occurrence Count
- 2 times
- Analytics Sources
- 399173
Account Information
- Account Name
- CHEF MARILYN'S QUEEN OF DOWN HOME SOUTHERN GOODIES
- Account ID
001Nt00000Z6oh7IAB- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-28
- Transaction Count
- 62
- Transaction Amount
- $-37,738.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-28
Analysis
- Factor Rate
- 1.5072
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-599.00 | MANTISFUND / 2127561297 128539457 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 2 | 2025-07-01 | $25,039.00 | ORIG : MANTIS FUNDING LLC TRN : P202507010168719 | 399173 | 2 | funding_deposit |
| 3 | 2025-07-02 | $-599.00 | MANTISFUND / 2127561297 128582376 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 4 | 2025-07-03 | $-609.00 | MANTISFUND / 2127561297 128625236 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 5 | 2025-07-07 | $-609.00 | MANTISFUND / 2127561297 128665214 MARILYN ANN COLE | 399173 | 4 | direct_match |
| 6 | 2025-07-08 | $-609.00 | MANTISFUND / 2127561297 128793010 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 7 | 2025-07-09 | $-609.00 | MANTISFUND / 2127561297 128837019 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 8 | 2025-07-10 | $-609.00 | MANTISFUND / 2127561297 128878660 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 9 | 2025-07-11 | $-609.00 | MANTISFUND / 2127561297 128924628 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 10 | 2025-07-14 | $-609.00 | MANTISFUND / 2127561297 128975396 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 11 | 2025-07-15 | $-609.00 | MANTISFUND / 2127561297 129072998 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 12 | 2025-07-16 | $-609.00 | MANTISFUND / 2127561297 129114493 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 13 | 2025-07-17 | $-609.00 | MANTISFUND / 2127561297 129156331 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 14 | 2025-07-18 | $-609.00 | MANTISFUND / 2127561297 129200409 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 15 | 2025-07-21 | $-609.00 | MANTISFUND / 2127561297 129244705 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 16 | 2025-07-22 | $-609.00 | MANTISFUND / 2127561297 129356882 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 17 | 2025-07-23 | $-609.00 | MANTISFUND / 2127561297 129394989 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 18 | 2025-07-24 | $-609.00 | MANTISFUND / 2127561297 129432664 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 19 | 2025-07-25 | $-609.00 | MANTISFUND / 2127561297 129471570 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 20 | 2025-07-28 | $-609.00 | MANTISFUND / 2127561297 129519010 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 21 | 2025-07-29 | $-609.00 | MANTISFUND / 2127561297 129620435 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 22 | 2025-07-30 | $-609.00 | MANTISFUND / 2127561297 129656750 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 23 | 2025-07-31 | $-609.00 | MANTISFUND / 2127561297 129693808 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 24 | 2025-08-01 | $-609.00 | MantisFund/2127561297 129734071 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 25 | 2025-08-04 | $-609.00 | MantisFund/2127561297 129790095 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 26 | 2025-08-05 | $-609.00 | MantisFund/2127561297 129905449 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 27 | 2025-08-06 | $-609.00 | MantisFund/2127561297 129943420 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 28 | 2025-08-07 | $-609.00 | MantisFund/2127561297 129982730 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 29 | 2025-08-08 | $-609.00 | MantisFund/2127561297 130024782 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 30 | 2025-08-11 | $-609.00 | MantisFund/2127561297 130072857 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 31 | 2025-08-12 | $-609.00 | MantisFund/2127561297 130182617 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 32 | 2025-08-13 | $-609.00 | MantisFund/2127561297 130219873 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 33 | 2025-08-14 | $-609.00 | MantisFund/2127561297 130256421 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 34 | 2025-08-15 | $-609.00 | MantisFund/2127561297 130297665 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 35 | 2025-08-18 | $-609.00 | MantisFund/2127561297 130350595 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 36 | 2025-08-19 | $-609.00 | MantisFund/2127561297 130450274 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 37 | 2025-08-20 | $-609.00 | MantisFund/2127561297 130488654 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 38 | 2025-08-21 | $-609.00 | MantisFund/2127561297 130532819 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 39 | 2025-08-22 | $-609.00 | MantisFund/2127561297 130573150 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 40 | 2025-08-25 | $-609.00 | MantisFund/2127561297 130609767 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 41 | 2025-08-26 | $-609.00 | MantisFund/2127561297 130721611 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 42 | 2025-08-27 | $-609.00 | MantisFund/2127561297 130754054 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 43 | 2025-08-28 | $-609.00 | MantisFund/2127561297 130790860 MARILYN ANN COLE | 399173 | 2 | direct_match |
| 44 | 2025-09-02 | $-609.00 | MantisFund/2127561297 130881949 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 45 | 2025-09-03 | $-609.00 | MantisFund/2127561297 131024657 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 46 | 2025-09-04 | $-609.00 | MantisFund/2127561297 131069925 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 47 | 2025-09-05 | $-609.00 | MantisFund/2127561297 131110918 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 48 | 2025-09-08 | $-609.00 | MantisFund/2127561297 131157221 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 49 | 2025-09-09 | $-609.00 | MantisFund/2127561297 131227478 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 50 | 2025-09-10 | $-609.00 | MantisFund/2127561297 131273095 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 51 | 2025-09-11 | $-609.00 | MantisFund/2127561297 131314155 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 52 | 2025-09-12 | $-609.00 | MantisFund/2127561297 131356914 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 53 | 2025-09-15 | $-609.00 | MantisFund/2127561297 131402236 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 54 | 2025-09-16 | $-609.00 | MantisFund/2127561297 131491916 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 55 | 2025-09-17 | $-609.00 | MantisFund/2127561297 131532148 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 56 | 2025-09-18 | $-609.00 | MantisFund/2127561297 131572489 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 57 | 2025-09-19 | $-609.00 | MantisFund/2127561297 131611944 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 58 | 2025-09-22 | $-609.00 | MantisFund/2127561297 131660985 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 59 | 2025-09-23 | $-609.00 | MantisFund/2127561297 131754283 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 60 | 2025-09-24 | $-609.00 | MantisFund/2127561297 131790048 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 61 | 2025-09-25 | $-609.00 | MantisFund/2127561297 131826401 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 62 | 2025-09-26 | $-609.00 | MantisFund/2127561297 131866815 MARILYN ANN COLE | 400353 | 2 | direct_match |
| 63 | 2025-09-29 | $-609.00 | MantisFund/2127561297 131910104 MARILYN ANN COLE | 400353 | 2 | direct_match |
| Total | $-37,738.00 | 63 transactions | ||||