Funding Details
ID: 193747
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:58
- Modified At
- 2026-01-30 21:12:58
- Occurrence Count
- 1 times
- Analytics Sources
- 252464
Account Information
- Account Name
- CG Food Trailers LLC
- Account ID
001Nt00000SNQkvIAH- Industry
- Food & Beverage
- Location
- Gastonia, NC
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-04-30
- Transaction Count
- 75
- Transaction Amount
- $-20,625.00
- First Bank Statement
- 2025-01-01
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $14,250.00 | INCOMING WIRE TRANSFER WIRE REF# 20250113-00029483 | 252464 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122341492 | 252464 | 1 | direct_match |
| 3 | 2025-01-15 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122349047 | 252464 | 1 | direct_match |
| 4 | 2025-01-16 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122385320 | 252464 | 1 | direct_match |
| 5 | 2025-01-17 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122428160 | 252464 | 1 | direct_match |
| 6 | 2025-01-21 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122560061 | 252464 | 2 | direct_match |
| 7 | 2025-01-22 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122577406 | 252464 | 1 | direct_match |
| 8 | 2025-01-23 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122613839 | 252464 | 1 | direct_match |
| 9 | 2025-01-24 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122651025 | 252464 | 1 | direct_match |
| 10 | 2025-01-27 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122695299 | 252464 | 1 | direct_match |
| 11 | 2025-01-28 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122795329 | 252464 | 1 | direct_match |
| 12 | 2025-01-29 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122834323 | 252464 | 1 | direct_match |
| 13 | 2025-01-30 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122867849 | 252464 | 1 | direct_match |
| 14 | 2025-01-31 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122903919 | 252464 | 1 | direct_match |
| 15 | 2025-02-03 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 122942784 | 252464 | 1 | direct_match |
| 16 | 2025-02-04 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123050126 | 252464 | 1 | direct_match |
| 17 | 2025-02-05 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123086386 | 252464 | 1 | direct_match |
| 18 | 2025-02-06 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123119721 | 252464 | 1 | direct_match |
| 19 | 2025-02-07 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123158225 | 252464 | 1 | direct_match |
| 20 | 2025-02-10 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123200653 | 252464 | 1 | direct_match |
| 21 | 2025-02-11 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123299013 | 252464 | 1 | direct_match |
| 22 | 2025-02-12 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123337278 | 252464 | 1 | direct_match |
| 23 | 2025-02-13 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123371368 | 252464 | 1 | direct_match |
| 24 | 2025-02-14 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123409926 | 252464 | 1 | direct_match |
| 25 | 2025-02-18 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123551669 | 252464 | 2 | direct_match |
| 26 | 2025-02-19 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123570076 | 252464 | 1 | direct_match |
| 27 | 2025-02-20 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123603292 | 252464 | 1 | direct_match |
| 28 | 2025-02-21 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123646712 | 252464 | 1 | direct_match |
| 29 | 2025-02-24 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123688078 | 252464 | 1 | direct_match |
| 30 | 2025-02-25 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123785501 | 252464 | 1 | direct_match |
| 31 | 2025-02-26 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123827698 | 252464 | 1 | direct_match |
| 32 | 2025-02-27 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123863100 | 252464 | 1 | direct_match |
| 33 | 2025-02-28 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123901135 | 252464 | 1 | direct_match |
| 34 | 2025-03-03 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 123944470 | 252464 | 1 | direct_match |
| 35 | 2025-03-04 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124060866 | 252464 | 1 | direct_match |
| 36 | 2025-03-05 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124095388 | 252464 | 1 | direct_match |
| 37 | 2025-03-06 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124129894 | 252464 | 1 | direct_match |
| 38 | 2025-03-07 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124169289 | 252464 | 1 | direct_match |
| 39 | 2025-03-10 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124214187 | 252464 | 1 | direct_match |
| 40 | 2025-03-11 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124320384 | 252464 | 1 | direct_match |
| 41 | 2025-03-12 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124358689 | 252464 | 1 | direct_match |
| 42 | 2025-03-13 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124392952 | 252464 | 1 | direct_match |
| 43 | 2025-03-14 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124432417 | 252464 | 1 | direct_match |
| 44 | 2025-03-17 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124472225 | 252464 | 1 | direct_match |
| 45 | 2025-03-18 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124574105 | 252464 | 1 | direct_match |
| 46 | 2025-03-19 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124610761 | 252464 | 1 | direct_match |
| 47 | 2025-03-20 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124644576 | 252464 | 1 | direct_match |
| 48 | 2025-03-21 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124689899 | 252464 | 1 | direct_match |
| 49 | 2025-03-24 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124730853 | 252464 | 1 | direct_match |
| 50 | 2025-03-25 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124826097 | 252464 | 1 | direct_match |
| 51 | 2025-03-26 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124861766 | 252464 | 1 | direct_match |
| 52 | 2025-03-27 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124896466 | 252464 | 1 | direct_match |
| 53 | 2025-03-28 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124935004 | 252464 | 1 | direct_match |
| 54 | 2025-03-31 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 124974125 | 252464 | 1 | direct_match |
| 55 | 2025-04-01 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125077095 | 252464 | 1 | direct_match |
| 56 | 2025-04-02 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125114669 | 252464 | 1 | direct_match |
| 57 | 2025-04-03 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125155739 | 252464 | 1 | direct_match |
| 58 | 2025-04-04 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125195375 | 252464 | 1 | direct_match |
| 59 | 2025-04-07 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125237854 | 252464 | 1 | direct_match |
| 60 | 2025-04-08 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125340658 | 252464 | 1 | direct_match |
| 61 | 2025-04-09 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125380046 | 252464 | 1 | direct_match |
| 62 | 2025-04-10 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125428497 | 252464 | 1 | direct_match |
| 63 | 2025-04-11 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125469485 | 252464 | 1 | direct_match |
| 64 | 2025-04-14 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125512244 | 252464 | 1 | direct_match |
| 65 | 2025-04-15 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125604389 | 252464 | 1 | direct_match |
| 66 | 2025-04-16 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125647050 | 252464 | 1 | direct_match |
| 67 | 2025-04-17 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125683440 | 252464 | 1 | direct_match |
| 68 | 2025-04-18 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125723965 | 252464 | 1 | direct_match |
| 69 | 2025-04-21 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125771768 | 252464 | 1 | direct_match |
| 70 | 2025-04-22 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125888643 | 252464 | 1 | direct_match |
| 71 | 2025-04-23 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125924042 | 252464 | 1 | direct_match |
| 72 | 2025-04-24 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 125961018 | 252464 | 1 | direct_match |
| 73 | 2025-04-25 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 126003585 | 252464 | 1 | direct_match |
| 74 | 2025-04-28 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 126049303 | 252464 | 1 | direct_match |
| 75 | 2025-04-29 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 126144588 | 252464 | 1 | direct_match |
| 76 | 2025-04-30 | $-275.00 | ACH CORP DEBIT 2127561297 MantisFund CG FOOD TRAILERS LLC CUSTOMER ID 126179194 | 252464 | 1 | direct_match |
| Total | $-20,625.00 | 76 transactions | ||||