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 | ||||