Funding Details
ID: 210679
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-03
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:12
- Modified At
- 2026-01-30 22:04:12
- Occurrence Count
- 1 times
- Analytics Sources
- 314227
Account Information
- Account Name
- LOS RANCHERITOS MEXICAN FOOD
- Account ID
001Nt00000UlHKIIA3- Industry
- Restaurant
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-4,950.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $17,575.00 | WT Seq457311 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076901445 Trn#250603457311 Rfb# 39546 | 314227 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7064 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 3 | 2025-06-05 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7715 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 4 | 2025-06-06 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1121 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 5 | 2025-06-09 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8258 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 6 | 2025-06-10 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6500 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 7 | 2025-06-11 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7231 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 8 | 2025-06-12 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2997 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 9 | 2025-06-13 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0800 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 10 | 2025-06-16 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3857 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 11 | 2025-06-17 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4311 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 12 | 2025-06-18 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1885 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 13 | 2025-06-20 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7737 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 14 | 2025-06-23 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4707 Los Rancheritos Mexica | 314227 | 2 | direct_match |
| 15 | 2025-06-24 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6095 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 16 | 2025-06-25 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5206 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 17 | 2025-06-26 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3731 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 18 | 2025-06-27 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3601 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| 19 | 2025-06-30 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9426 Los Rancheritos Mexica | 314227 | 1 | direct_match |
| Total | $-4,950.00 | 19 transactions | ||||