Funding Details
ID: 206472
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-08
- Amount Funded
- $16,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:24
- Modified At
- 2026-01-30 21:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 466165
Account Information
- Account Name
- La Isla Menos Restaurant LLC
- Account ID
001Nt00000U9Bj2IAF- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-8,096.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-08 | $16,150.00 | Wire Transfer Ref Number = 016391 0 | 466165 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-253.00 | Mantisfund 2127561297 * 0505 | 466165 | 1 | direct_match |
| 3 | 2025-10-10 | $-253.00 | Mantisfund 2127561297 ***** 8715 | 466165 | 1 | direct_match |
| 4 | 2025-10-14 | $-253.00 | Mantisfund 2127561297 ***** 1439 | 466165 | 2 | direct_match |
| 5 | 2025-10-15 | $-253.00 | Mantisfund 2127561297 ***** * 0655 | 466165 | 1 | direct_match |
| 6 | 2025-10-16 | $-253.00 | Mantisfund 2127561297 ***** 1906 | 466165 | 1 | direct_match |
| 7 | 2025-10-17 | $-253.00 | Mantisfund 2127561297 ***** 7243 | 466165 | 1 | direct_match |
| 8 | 2025-10-20 | $-253.00 | Mantisfund 2127561297 ***** * 3340 | 466165 | 1 | direct_match |
| 9 | 2025-10-21 | $-253.00 | Mantisfund 2127561297 ***** 4304 | 466165 | 1 | direct_match |
| 10 | 2025-10-22 | $-253.00 | Mantisfund 2127561297 * 4453 | 466165 | 1 | direct_match |
| 11 | 2025-10-23 | $-253.00 | Mantisfund 2127561297 ***** 4030 | 466165 | 1 | direct_match |
| 12 | 2025-10-24 | $-253.00 | Mantisfund 2127561297 ***** * 7266 | 466165 | 1 | direct_match |
| 13 | 2025-10-27 | $-253.00 | Mantisfund 2127561297 ***** 2310 | 466165 | 1 | direct_match |
| 14 | 2025-10-28 | $-253.00 | Mantisfund 2127561297 ***** 8362 | 466165 | 1 | direct_match |
| 15 | 2025-10-29 | $-253.00 | Mantisfund 2127561297 ***** 5247 | 466165 | 1 | direct_match |
| 16 | 2025-10-31 | $-253.00 | Mantisfund 2127561297 4533 | 466165 | 1 | direct_match |
| 17 | 2025-11-03 | $-253.00 | MANTISFUND 2127561297 ***** 4720 | 466165 | 2 | direct_match |
| 18 | 2025-11-04 | $-253.00 | MANTISFUND 2127561297 ***** * 3938 | 466165 | 1 | direct_match |
| 19 | 2025-11-05 | $-253.00 | Mantisfund 2127561297 ** ***** * 7074 | 466165 | 1 | direct_match |
| 20 | 2025-11-06 | $-253.00 | Mantisfund 2127561297 ***** 5139 | 466165 | 1 | direct_match |
| 21 | 2025-11-07 | $-253.00 | Mantisfund 2127561297 ***** 7031 | 466165 | 1 | direct_match |
| 22 | 2025-11-10 | $-253.00 | Mantisfund 2127561297 * 5506 | 466165 | 1 | direct_match |
| 23 | 2025-11-12 | $-253.00 | MANTISFUND 2127561297 * 8698 | 466165 | 2 | direct_match |
| 24 | 2025-11-14 | $-253.00 | MANTISFUND 2127561297 * 9673 | 466165 | 1 | direct_match |
| 25 | 2025-11-17 | $-253.00 | MANTISFUND 2127561297 * | 466165 | 1 | direct_match |
| 26 | 2025-11-18 | $-253.00 | MANTISFUND 2127561297 ***** 3650 | 466165 | 1 | direct_match |
| 27 | 2025-11-19 | $-253.00 | MANTISFUND 2127561297 * 2002 ***** | 466165 | 1 | direct_match |
| 28 | 2025-11-20 | $-253.00 | MANTISFUND 2127561297 * ***** 4509 | 466165 | 1 | direct_match |
| 29 | 2025-11-21 | $-253.00 | Mantisfund 2127561297 ***** * 9999 | 466165 | 1 | direct_match |
| 30 | 2025-11-24 | $-253.00 | Mantisfund 2127561297 ***** 9417 | 466165 | 1 | direct_match |
| 31 | 2025-11-25 | $-253.00 | Mantisfund 2127561297 ***** 0020 | 466165 | 1 | direct_match |
| 32 | 2025-11-26 | $-253.00 | Mantisfund 2127561297 ***** * 1643 | 466165 | 1 | direct_match |
| 33 | 2025-11-28 | $-253.00 | Mantisfund 2127561297 ***** * 0607 | 466165 | 1 | direct_match |
| Total | $-8,096.00 | 33 transactions | ||||