Funding Details
ID: 198142
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-14
- Amount Funded
- $19,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:22
- Modified At
- 2026-01-30 21:26:22
- Occurrence Count
- 1 times
- Analytics Sources
- 269215
Account Information
- Account Name
- Michelle's Kitchen
- Account ID
001Nt00000T08hpIAB- Industry
- Restaurant
- Location
- Burlington, NC
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-9,568.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $19,950.00 | INCOMING WIRE TRANSFER WIRE REF# 20250414-00023820 | 269215 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125637926 | 269215 | 1 | direct_match |
| 3 | 2025-04-16 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125646470 | 269215 | 1 | direct_match |
| 4 | 2025-04-17 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125682892 | 269215 | 1 | direct_match |
| 5 | 2025-04-18 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125723366 | 269215 | 1 | direct_match |
| 6 | 2025-04-21 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125771289 | 269215 | 1 | direct_match |
| 7 | 2025-04-22 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125887955 | 269215 | 1 | direct_match |
| 8 | 2025-04-23 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125923438 | 269215 | 1 | direct_match |
| 9 | 2025-04-24 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 125960353 | 269215 | 1 | direct_match |
| 10 | 2025-04-25 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126002979 | 269215 | 1 | direct_match |
| 11 | 2025-04-28 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126048645 | 269215 | 1 | direct_match |
| 12 | 2025-04-29 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126144170 | 269215 | 1 | direct_match |
| 13 | 2025-04-30 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126178771 | 269215 | 1 | direct_match |
| 14 | 2025-05-01 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126229500 | 269215 | 1 | direct_match |
| 15 | 2025-05-02 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126273375 | 269215 | 1 | direct_match |
| 16 | 2025-05-05 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126330558 | 269215 | 1 | direct_match |
| 17 | 2025-05-07 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126509666 | 269215 | 1 | direct_match |
| 18 | 2025-05-08 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126547021 | 269215 | 1 | direct_match |
| 19 | 2025-05-09 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126585683 | 269215 | 1 | direct_match |
| 20 | 2025-05-12 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126632712 | 269215 | 1 | direct_match |
| 21 | 2025-05-13 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126725339 | 269215 | 1 | direct_match |
| 22 | 2025-05-14 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126759529 | 269215 | 1 | direct_match |
| 23 | 2025-05-15 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126794880 | 269215 | 1 | direct_match |
| 24 | 2025-05-16 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126839042 | 269215 | 1 | direct_match |
| 25 | 2025-05-19 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 126884062 | 269215 | 1 | direct_match |
| 26 | 2025-05-20 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127002241 | 269215 | 1 | direct_match |
| 27 | 2025-05-21 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127043260 | 269215 | 1 | direct_match |
| 28 | 2025-05-22 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127078609 | 269215 | 1 | direct_match |
| 29 | 2025-05-23 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127116836 | 269215 | 1 | direct_match |
| 30 | 2025-05-27 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127252942 | 269215 | 2 | direct_match |
| 31 | 2025-05-28 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127277456 | 269215 | 1 | direct_match |
| 32 | 2025-05-29 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127314167 | 269215 | 1 | direct_match |
| 33 | 2025-05-30 | $-299.00 | ACH CORP DEBIT 2127561297 MantisFund MICHELLES KITCHEN LLC CUSTOMER ID 127352652 | 269215 | 1 | direct_match |
| Total | $-9,568.00 | 33 transactions | ||||