Funding Details

ID: 212910

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-06-24
Amount Funded
$6,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-04-01 to 2025-06-23 found before funding date 2025-06-24
Created At
2026-01-30 22:10:46
Modified At
2026-01-30 22:10:46
Occurrence Count
1 times
Analytics Sources
324392
Account Information
Account Name
Tamaulipecos Taqueria
Account ID
001Nt00000V8updIAB
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$165.00
Actual Payment
$165.00 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-845.00
First Bank Statement
2025-04-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $-175.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JAZMIN QUINTANILLA GAL CO ID:9462281521 CCD 324392 1 direct_match
2 2025-06-24 $6,450.00 WIRE TYPE:WIRE IN DATE: 250624 TIME:1752 ET TRN:2025062400648202 SEQ:2025062400182846/016066 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39714 QU INTANILLA GALVAN SOLE PROP 324392 1 funding_deposit
3 2025-06-25 $-175.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JAZMIN QUINTANILLA GAL CO ID:9462281521 CCD 324392 1 direct_match
4 2025-06-26 $-165.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JAZMIN QUINTANILLA GAL CO ID:9462281521 CCD 324392 1 direct_match
5 2025-06-27 $-165.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JAZMIN QUINTANILLA GAL CO ID:9462281521 CCD 324392 1 direct_match
6 2025-06-30 $-165.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JAZMIN QUINTANILLA GAL CO ID:9462281521 CCD 324392 1 direct_match
Total $-845.00 6 transactions