Funding Details

ID: 209133

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-12-12
Amount Funded
$10,161.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 59 transactions from 2025-09-10 to 2025-09-10 found before funding date 2025-12-12
Created At
2026-01-30 21:59:37
Modified At
2026-01-30 21:59:37
Occurrence Count
1 times
Analytics Sources
481245
Account Information
Account Name
Sushi On Main street
Account ID
001Nt00000UaDgfIAF
Industry
Restaurant
Location
Half Moon Bay, CA
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$280.00
Actual Payment
$280.00 (Daily)
First Payment
2025-12-12
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-3,090.00
First Bank Statement
2025-09-09
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-12 $-285.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6183 Hmb Restaurant LLC 481245 1 direct_match
2 2025-12-12 $10,161.00 WT Seq456593 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000081009709 Trn#251212456593 Rfb# 41176 481245 1 funding_deposit
3 2025-12-15 $-285.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5699 Hmb Restaurant LLC 481245 1 direct_match
4 2025-12-16 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3722 Hmb Restaurant LLC 481245 1 direct_match
5 2025-12-17 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0516 Hmb Restaurant LLC 481245 1 direct_match
6 2025-12-18 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9449 Hmb Restaurant LLC 481245 1 direct_match
7 2025-12-19 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9016 Hmb Restaurant LLC 481245 1 direct_match
8 2025-12-22 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0928 Hmb Restaurant LLC 481245 1 direct_match
9 2025-12-23 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5539 Hmb Restaurant LLC 481245 1 direct_match
10 2025-12-29 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2299 Hmb Restaurant LLC 481245 3 direct_match
11 2025-12-30 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4789 Hmb Restaurant LLC 481245 1 direct_match
12 2025-12-31 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4947 Hmb Restaurant LLC 481245 1 direct_match
Total $-3,090.00 12 transactions