Funding Details
ID: 212338
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-18
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:06
- Modified At
- 2026-01-30 22:09:06
- Occurrence Count
- 1 times
- Analytics Sources
- 403670
Account Information
- Account Name
- El Blanquillo Foods LLC
- Account ID
001Nt00000V4SC2IAN- Industry
- Meat/Seafood
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-1,029.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250918 TIME:1620 ET TRN:2025091800533577 SEQ:2025091800176318/578133 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40478 | 403670 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 3 | 2025-09-22 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 4 | 2025-09-23 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 5 | 2025-09-24 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 6 | 2025-09-25 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 7 | 2025-09-26 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| 8 | 2025-09-29 | $-147.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL BLANQUILLO FOODS LL CO ID:9462281521 CCD | 403670 | 1 | direct_match |
| Total | $-1,029.00 | 8 transactions | ||||