Funding Details
ID: 209333
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $6,323.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-03-03 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-30 22:00:13
- Modified At
- 2026-01-30 22:00:13
- Occurrence Count
- 1 times
- Analytics Sources
- 309734
Account Information
- Account Name
- YUCAIPA FARM FRESH MARKET LLC
- Account ID
001Nt00000UcbN9IAJ- Industry
- Supermarkets/Grocery
- Location
- None, N/A
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-7,549.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $169.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-02) | 309734 | 1 | direct_match |
| 2 | 2025-04-03 | $6,323.00 | WIRE TYPE:WIRE IN DATE: 250403 TIME:1122 ET TRN:2025040300381091 SEQ:2025040300085515/444969 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38952 | 309734 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-169.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 4 | 2025-04-07 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 5 | 2025-04-08 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 6 | 2025-04-09 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 7 | 2025-04-10 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 8 | 2025-04-11 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 9 | 2025-04-14 | $205.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-11) | 309734 | 1 | direct_match |
| 10 | 2025-04-15 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 11 | 2025-04-16 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 12 | 2025-04-17 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 13 | 2025-04-18 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 14 | 2025-04-21 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 15 | 2025-04-22 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 16 | 2025-04-23 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 17 | 2025-04-24 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 18 | 2025-04-25 | $205.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 309734 | 1 | direct_match |
| 19 | 2025-04-28 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 20 | 2025-04-29 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 21 | 2025-04-30 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 22 | 2025-05-01 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 23 | 2025-05-02 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 24 | 2025-05-05 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 25 | 2025-05-06 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 26 | 2025-05-07 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 27 | 2025-05-08 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 28 | 2025-05-09 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 29 | 2025-05-12 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 30 | 2025-05-13 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 31 | 2025-05-14 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 32 | 2025-05-15 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 33 | 2025-05-16 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 34 | 2025-05-19 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 35 | 2025-05-20 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 36 | 2025-05-21 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 37 | 2025-05-22 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 38 | 2025-05-23 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 39 | 2025-05-27 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 2 | direct_match |
| 40 | 2025-05-28 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| 41 | 2025-05-29 | $205.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 309734 | 1 | direct_match |
| 42 | 2025-05-30 | $-205.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:Yucaipa Farm Fresh Mar CO ID:9462281521 CCD | 309734 | 1 | direct_match |
| Total | $-7,549.00 | 42 transactions | ||||