Funding Details
ID: 212185
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:39
- Modified At
- 2026-01-30 22:08:39
- Occurrence Count
- 1 times
- Analytics Sources
- 455101
Account Information
- Account Name
- Brickhouse Restaurant Seafood and Steak
- Account ID
001Nt00000V1xtqIAB- Industry
- Restaurant
- Location
- Ada, OK
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-4,400.00
- First Bank Statement
- 2025-06-30
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $17,100.00 | Wire Deposit Mantis Funding Llc / FL | 455101 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 3 | 2025-10-30 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 4 | 2025-10-31 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 5 | 2025-11-03 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 6 | 2025-11-04 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 7 | 2025-11-05 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 8 | 2025-11-06 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 9 | 2025-11-07 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 10 | 2025-11-10 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 11 | 2025-11-12 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 2 | direct_match |
| 12 | 2025-11-13 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 13 | 2025-11-17 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 14 | 2025-11-19 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 15 | 2025-11-20 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 16 | 2025-11-24 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| 17 | 2025-11-28 | $-275.00 | Automatic Debit Mantisfund 2127561297 | 455101 | 1 | direct_match |
| Total | $-4,400.00 | 17 transactions | ||||