Funding Details
ID: 199357
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 21:29:55
- Modified At
- 2026-01-30 21:29:55
- Occurrence Count
- 1 times
- Analytics Sources
- 272828
Account Information
- Account Name
- Double A’s Dining
- Account ID
001Nt00000T6ytdIAB- 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
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 | 2025-04-15 | $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 | 272828 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-125.00 | MantisFund 2127561297 125676173 | 272828 | 1 | direct_match |
| 3 | 2025-04-17 | $-125.00 | MantisFund 2127561297 125681910 | 272828 | 1 | direct_match |
| 4 | 2025-04-18 | $-125.00 | MantisFund 2127561297 125722321 | 272828 | 1 | direct_match |
| 5 | 2025-04-21 | $-125.00 | MantisFund 2127561297 125768047 | 272828 | 1 | direct_match |
| 6 | 2025-04-22 | $-125.00 | MantisFund 2127561297 125886779 | 272828 | 1 | direct_match |
| 7 | 2025-04-23 | $-125.00 | MantisFund 2127561297 125922450 | 272828 | 1 | direct_match |
| 8 | 2025-04-24 | $-125.00 | MantisFund 2127561297 125959260 | 272828 | 1 | direct_match |
| 9 | 2025-04-25 | $-125.00 | MantisFund 2127561297 126001904 | 272828 | 1 | direct_match |
| 10 | 2025-04-28 | $-125.00 | MantisFund 2127561297 126047543 | 272828 | 1 | direct_match |
| 11 | 2025-04-29 | $-125.00 | MantisFund 2127561297 126143449 | 272828 | 1 | direct_match |
| 12 | 2025-04-30 | $-125.00 | MantisFund 2127561297 126178066 | 272828 | 1 | direct_match |
| 13 | 2025-05-01 | $-125.00 | MantisFund 2127561297 126225900 | 272828 | 1 | direct_match |
| 14 | 2025-05-02 | $-125.00 | MantisFund 2127561297 126271703 | 272828 | 1 | direct_match |
| 15 | 2025-05-05 | $-125.00 | MantisFund 2127561297 126327337 | 272828 | 1 | direct_match |
| 16 | 2025-05-06 | $-125.00 | MantisFund 2127561297 126472805 | 272828 | 1 | direct_match |
| 17 | 2025-05-07 | $-125.00 | MantisFund 2127561297 126508690 | 272828 | 1 | direct_match |
| 18 | 2025-05-08 | $-125.00 | MantisFund 2127561297 | 272828 | 1 | direct_match |
| 19 | 2025-05-09 | $-125.00 | MantisFund 2127561297 126584695 | 272828 | 1 | direct_match |
| 20 | 2025-05-12 | $-125.00 | MantisFund 2127561297 126631731 | 272828 | 1 | direct_match |
| 21 | 2025-05-13 | $-125.00 | MantisFund 2127561297 126724383 | 272828 | 1 | direct_match |
| 22 | 2025-05-14 | $-125.00 | MantisFund 2127561297 126758638 | 272828 | 1 | direct_match |
| 23 | 2025-05-15 | $-125.00 | MantisFund 2127561297 126793945 | 272828 | 1 | direct_match |
| 24 | 2025-05-16 | $-125.00 | MantisFund 2127561297 126837966 | 272828 | 1 | direct_match |
| 25 | 2025-05-19 | $-125.00 | MantisFund 2127561297 126880923 | 272828 | 1 | direct_match |
| 26 | 2025-05-20 | $-125.00 | MantisFund 2127561297 127001092 | 272828 | 1 | direct_match |
| 27 | 2025-05-21 | $-125.00 | MantisFund 2127561297 127040389 | 272828 | 1 | direct_match |
| 28 | 2025-05-22 | $-125.00 | MantisFund 2127561297 127077594 | 272828 | 1 | direct_match |
| 29 | 2025-05-23 | $-125.00 | MantisFund 2127561297 127115851 | 272828 | 1 | direct_match |
| 30 | 2025-05-27 | $-125.00 | MantisFund 2127561297 127252301 | 272828 | 2 | direct_match |
| 31 | 2025-05-28 | $-125.00 | MantisFund 2127561297 127276520 | 272828 | 1 | direct_match |
| 32 | 2025-05-29 | $-125.00 | MantisFund 2127561297 127313433 | 272828 | 1 | direct_match |
| 33 | 2025-05-30 | $-125.00 | MantisFund 2127561297 127351859 | 272828 | 1 | direct_match |
| Total | $-4,000.00 | 33 transactions | ||||