Funding Details
ID: 217352
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $19,370.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-29 - Created At
- 2026-01-30 22:24:10
- Modified At
- 2026-01-30 22:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 341331
Account Information
- Account Name
- Herrera Group Inc
- Account ID
001Nt00000VxOCYIA3- Industry
- Restaurant
- Location
- Addison, IL
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 39
- Transaction Amount
- $-15,287.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-125.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 2 | 2025-05-29 | $19,370.00 | WIRE TYPE:WIRE IN DATE: 250529 TIME:1615 ET TRN:2025052900573787 SEQ:2025052900201766/585594 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39499 | 341331 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 4 | 2025-06-02 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 5 | 2025-06-03 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 6 | 2025-06-04 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 7 | 2025-06-05 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 8 | 2025-06-06 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 9 | 2025-06-09 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 10 | 2025-06-10 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 11 | 2025-06-11 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 12 | 2025-06-12 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 13 | 2025-06-13 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 14 | 2025-06-16 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 15 | 2025-06-17 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 16 | 2025-06-18 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 17 | 2025-06-20 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 18 | 2025-06-23 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 2 | direct_match |
| 19 | 2025-06-24 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 20 | 2025-06-25 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 21 | 2025-06-26 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 22 | 2025-06-27 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 23 | 2025-06-30 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 24 | 2025-07-01 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 25 | 2025-07-02 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 26 | 2025-07-03 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 27 | 2025-07-07 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 2 | direct_match |
| 28 | 2025-07-08 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 29 | 2025-07-09 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 30 | 2025-07-10 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 31 | 2025-07-11 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 32 | 2025-07-14 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 33 | 2025-07-15 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 34 | 2025-07-16 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 341331 | 1 | direct_match |
| 35 | 2025-07-17 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 36 | 2025-07-18 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 341331 | 1 | direct_match |
| 37 | 2025-07-21 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 341331 | 1 | direct_match |
| 38 | 2025-07-22 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 39 | 2025-07-23 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 40 | 2025-07-24 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 341331 | 1 | direct_match |
| 41 | 2025-07-25 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 341331 | 1 | direct_match |
| 42 | 2025-07-28 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 43 | 2025-07-29 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 44 | 2025-07-30 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| 45 | 2025-07-31 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:HERRERA GROUP INC CO ID:9462281521 CCD | 341331 | 1 | direct_match |
| Total | $-15,287.00 | 45 transactions | ||||