Funding Details
ID: 204055
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:08
- Modified At
- 2026-01-30 21:44:08
- Occurrence Count
- 1 times
- Analytics Sources
- 291737
Account Information
- Account Name
- BRUNCH COLLECTIVE
- Account ID
001Nt00000TsDNpIAN- Industry
- Restaurant
- Location
- SPRING HILL, TN
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-7,599.00
- First Bank Statement
- 2025-03-03
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $8,075.00 | Wire Credit REF019216 WELLS SF 250319B020NF ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 291737 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-149.00 | Electronic Withdrawal To MantisFund REF=250790098419840N00 94622815212127561297124679616 | 291737 | 1 | direct_match |
| 3 | 2025-03-21 | $-149.00 | Electronic Withdrawal To MantisFund REF=250790168006080N00 94622815212127561297124687738 | 291737 | 1 | direct_match |
| 4 | 2025-03-24 | $-149.00 | Electronic Withdrawal To MantisFund REF=250800099004340N00 94622815212127561297124728573 | 291737 | 1 | direct_match |
| 5 | 2025-03-25 | $-149.00 | Electronic Withdrawal To MantisFund REF=250830145089360N00 94622815212127561297124826304 | 291737 | 1 | direct_match |
| 6 | 2025-03-26 | $-149.00 | Electronic Withdrawal To MantisFund REF=250840177293810N00 94622815212127561297124861933 | 291737 | 1 | direct_match |
| 7 | 2025-03-27 | $-149.00 | Electronic Withdrawal To MantisFund REF=250850134768170N00 94622815212127561297124896655 | 291737 | 1 | direct_match |
| 8 | 2025-03-28 | $-149.00 | Electronic Withdrawal To MantisFund REF=250860160477330N00 94622815212127561297124935209 | 291737 | 1 | direct_match |
| 9 | 2025-03-31 | $-149.00 | Electronic Withdrawal To MantisFund REF=250870092526580N00 94622815212127561297124974276 | 291737 | 1 | direct_match |
| 10 | 2025-04-01 | $-149.00 | Electronic Withdrawal To MantisFund REF=250900149723550N00 94622815212127561297125073515 | 291737 | 1 | direct_match |
| 11 | 2025-04-02 | $-149.00 | Electronic Withdrawal To MantisFund REF=250910114410370N00 94622815212127561297125114856 | 291737 | 1 | direct_match |
| 12 | 2025-04-03 | $-149.00 | Electronic Withdrawal To MantisFund REF=250920180451650N00 94622815212127561297125155918 | 291737 | 1 | direct_match |
| 13 | 2025-04-04 | $-149.00 | Electronic Withdrawal To MantisFund REF=250930114487400N00 94622815212127561297125195563 | 291737 | 1 | direct_match |
| 14 | 2025-04-07 | $-149.00 | Electronic Withdrawal To MantisFund REF=250940156605400N00 94622815212127561297125235527 | 291737 | 1 | direct_match |
| 15 | 2025-04-08 | $-149.00 | Electronic Withdrawal To MantisFund REF=250970213172860N00 94622815212127561297125340869 | 291737 | 1 | direct_match |
| 16 | 2025-04-09 | $-149.00 | Electronic Withdrawal To MantisFund REF=250980156728280N00 94622815212127561297125380220 | 291737 | 1 | direct_match |
| 17 | 2025-04-10 | $-149.00 | Electronic Withdrawal To MantisFund REF=250990198657330N00 94622815212127561297125428691 | 291737 | 1 | direct_match |
| 18 | 2025-04-11 | $-149.00 | Electronic Withdrawal To MantisFund REF=251000114559090N00 94622815212127561297125469665 | 291737 | 1 | direct_match |
| 19 | 2025-04-14 | $-149.00 | Electronic Withdrawal To MantisFund REF=251010150164400N00 94622815212127561297125512426 | 291737 | 1 | direct_match |
| 20 | 2025-04-15 | $-149.00 | Electronic Withdrawal To MantisFund REF=251040217611220N00 94622815212127561297125604557 | 291737 | 1 | direct_match |
| 21 | 2025-04-16 | $-149.00 | Electronic Withdrawal To MantisFund REF=251050175619230N00 94622815212127561297125647223 | 291737 | 1 | direct_match |
| 22 | 2025-04-17 | $-149.00 | Electronic Withdrawal To MantisFund REF=251060132903430N00 94622815212127561297125683612 | 291737 | 1 | direct_match |
| 23 | 2025-04-18 | $-149.00 | Electronic Withdrawal To MantisFund REF=251070165224640N00 94622815212127561297125724151 | 291737 | 1 | direct_match |
| 24 | 2025-04-21 | $-149.00 | Electronic Withdrawal To MantisFund REF=251080089823240N00 94622815212127561297125769438 | 291737 | 1 | direct_match |
| 25 | 2025-04-22 | $-149.00 | Electronic Withdrawal To MantisFund REF=251110133683030N00 94622815212127561297125888854 | 291737 | 1 | direct_match |
| 26 | 2025-04-23 | $-149.00 | Electronic Withdrawal To MantisFund REF=251120169073220N00 94622815212127561297125924198 | 291737 | 1 | direct_match |
| 27 | 2025-04-24 | $-149.00 | Electronic Withdrawal To MantisFund REF=251130106138070N00 94622815212127561297125961191 | 291737 | 1 | direct_match |
| 28 | 2025-04-25 | $-149.00 | Electronic Withdrawal To MantisFund REF=251140126253650N00 94622815212127561297126003751 | 291737 | 1 | direct_match |
| 29 | 2025-04-28 | $-149.00 | Electronic Withdrawal To MantisFund REF=251150153889490N00 94622815212127561297126049494 | 291737 | 1 | direct_match |
| 30 | 2025-04-29 | $-149.00 | Electronic Withdrawal To MantisFund REF=251180230489940N00 94622815212127561297126144701 | 291737 | 1 | direct_match |
| 31 | 2025-04-30 | $-149.00 | Electronic Withdrawal To MantisFund REF=251190190095330N00 94622815212127561297126179302 | 291737 | 1 | direct_match |
| 32 | 2025-05-01 | $-149.00 | Electronic Withdrawal To MantisFund REF=251200149228540N00 94622815212127561297126227408 | 291737 | 1 | direct_match |
| 33 | 2025-05-02 | $-149.00 | Electronic Withdrawal To MantisFund REF=251210095100870N00 94622815212127561297126274319 | 291737 | 1 | direct_match |
| 34 | 2025-05-05 | $-149.00 | Electronic Withdrawal To MantisFund REF=251220145073390N00 94622815212127561297126328707 | 291737 | 1 | direct_match |
| 35 | 2025-05-06 | $-149.00 | Electronic Withdrawal To MantisFund REF=251250217998080N00 94622815212127561297126474856 | 291737 | 1 | direct_match |
| 36 | 2025-05-07 | $-149.00 | Electronic Withdrawal To MantisFund REF=251260163322440N00 94622815212127561297126510432 | 291737 | 1 | direct_match |
| 37 | 2025-05-08 | $-149.00 | Electronic Withdrawal To MantisFund REF=251270097381550N00 94622815212127561297126547826 | 291737 | 1 | direct_match |
| 38 | 2025-05-09 | $-149.00 | Electronic Withdrawal To MantisFund REF=251280103515060N00 94622815212127561297126586440 | 291737 | 1 | direct_match |
| 39 | 2025-05-12 | $-149.00 | Electronic Withdrawal To MantisFund REF=251290121977490N00 94622815212127561297126633517 | 291737 | 1 | direct_match |
| 40 | 2025-05-13 | $-149.00 | Electronic Withdrawal To MantisFund REF=251320159999630N00 94622815212127561297126726046 | 291737 | 1 | direct_match |
| 41 | 2025-05-14 | $-149.00 | Electronic Withdrawal To MantisFund REF=251330092659010N00 94622815212127561297126760194 | 291737 | 1 | direct_match |
| 42 | 2025-05-15 | $-149.00 | Electronic Withdrawal To MantisFund REF=251340132261780N00 94622815212127561297126795590 | 291737 | 1 | direct_match |
| 43 | 2025-05-16 | $-149.00 | Electronic Withdrawal To MantisFund REF=251350151620800N00 94622815212127561297126839850 | 291737 | 1 | direct_match |
| 44 | 2025-05-19 | $-149.00 | Electronic Withdrawal To MantisFund REF=251360173995030N00 94622815212127561297126882269 | 291737 | 1 | direct_match |
| 45 | 2025-05-20 | $-149.00 | Electronic Withdrawal To MantisFund REF=251390126258460N00 94622815212127561297127003127 | 291737 | 1 | direct_match |
| 46 | 2025-05-21 | $-149.00 | Electronic Withdrawal To MantisFund REF=251400154390210N00 94622815212127561297127041649 | 291737 | 1 | direct_match |
| 47 | 2025-05-22 | $-149.00 | Electronic Withdrawal To MantisFund REF=251410192611710N00 94622815212127561297127079447 | 291737 | 1 | direct_match |
| 48 | 2025-05-23 | $-149.00 | Electronic Withdrawal To MantisFund REF=251420107424990N00 94622815212127561297127117612 | 291737 | 1 | direct_match |
| 49 | 2025-05-27 | $-149.00 | Electronic Withdrawal To MantisFund REF=251430141838240N00 94622815212127561297127160273 | 291737 | 2 | direct_match |
| 50 | 2025-05-28 | $-149.00 | Electronic Withdrawal To MantisFund REF=251470235178640N00 94622815212127561297127278216 | 291737 | 1 | direct_match |
| 51 | 2025-05-29 | $-149.00 | Electronic Withdrawal To MantisFund REF=251480216723180N00 94622815212127561297127314740 | 291737 | 1 | direct_match |
| 52 | 2025-05-30 | $-149.00 | Electronic Withdrawal To MantisFund REF=251490157488330N00 94622815212127561297127353273 | 291737 | 1 | direct_match |
| Total | $-7,599.00 | 52 transactions | ||||