Funding Details
ID: 215119
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $9,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-06-05 - Created At
- 2026-01-30 22:17:24
- Modified At
- 2026-01-30 22:17:24
- Occurrence Count
- 1 times
- Analytics Sources
- 332070
Account Information
- Account Name
- Casa Emilio Restaurant, CORP
- Account ID
001Nt00000VV9ehIAD- Industry
- Restaurant
- Location
- None, NY
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-3,675.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $9,650.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Casa Emilio Restaurante Corp. New York NY 10040-1028 US/Ac-000000005632 Rfb=39568 Bbi=/Chgs/USD0,00/ Imad: 0605I1B7033R021831 Trn: 1232821156Ff | 332070 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598498820 Eed:250609 Ind ID:127669426 Ind Name:Casa Emilio Restaurant Trn: 1578498820Tc | 332070 | 1 | direct_match |
| 3 | 2025-06-10 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597894093 Eed:250610 Ind ID:127787575 Ind Name:Casa Emilio Restaurant Trn: 1607894093Tc | 332070 | 1 | direct_match |
| 4 | 2025-06-11 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594112188 Eed:250611 Ind ID:127828301 Ind Name:Casa Emilio Restaurant Trn: 1614112188Tc | 332070 | 1 | direct_match |
| 5 | 2025-06-12 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591649330 Eed:250612 Ind ID:127864115 Ind Name:Casa Emilio Restaurant Trn: 1621649330Tc | 332070 | 1 | direct_match |
| 6 | 2025-06-13 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590992524 Eed:250613 Ind ID:127902050 Ind Name:Casa Emilio Restaurant Trn: 1630992524Tc | 332070 | 1 | direct_match |
| 7 | 2025-06-16 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598016413 Eed:250616 Ind ID:127944780 Ind Name:Casa Emilio Restaurant Trn: 1648016413Tc | 332070 | 1 | direct_match |
| 8 | 2025-06-17 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595655843 Eed:250617 Ind ID:128045674 Ind Name:Casa Emilio Restaurant Trn: 1675655843Tc | 332070 | 1 | direct_match |
| 9 | 2025-06-18 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598405659 Eed:250618 Ind ID:128083082 Ind Name:Casa Emilio Restaurant Trn: 1688405659Tc | 332070 | 1 | direct_match |
| 10 | 2025-06-20 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597992541 Eed:250620 Ind ID:128119027 Ind Name:Casa Emilio Restaurant Trn: 1697992541Tc | 332070 | 1 | direct_match |
| 11 | 2025-06-23 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599068419 Eed:250623 Ind ID:128162809 Ind Name:Casa Emilio Restaurant Trn: 1719068419Tc | 332070 | 2 | direct_match |
| 12 | 2025-06-24 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595716238 Eed:250624 Ind ID:128277225 Ind Name:Casa Emilio Restaurant Trn: 1755716238Tc | 332070 | 1 | direct_match |
| 13 | 2025-06-25 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590678684 Eed:250625 Ind ID:128316294 Ind Name:Casa Emilio Restaurant Trn: 1750678684Tc | 332070 | 1 | direct_match |
| 14 | 2025-06-26 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592693975 Eed:250626 Ind ID:128355052 Ind Name:Casa Emilio Restaurant Trn: 1762693975Tc | 332070 | 1 | direct_match |
| 15 | 2025-06-27 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598461494 Eed:250627 Ind ID:128394805 Ind Name:Casa Emilio Restaurant Trn: 1778461494Tc | 332070 | 1 | direct_match |
| 16 | 2025-06-30 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598674316 Eed:250630 Ind ID:128440387 Ind Name:Casa Emilio Restaurant Trn: 1788674316Tc | 332070 | 1 | direct_match |
| Total | $-3,675.00 | 16 transactions | ||||