Funding Details
ID: 219382
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-15
- Amount Funded
- $6,504.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-15 - Created At
- 2026-01-30 22:30:09
- Modified At
- 2026-01-30 22:30:09
- Occurrence Count
- 1 times
- Analytics Sources
- 350122
Account Information
- Account Name
- APOLLO 16 LLC
- Account ID
001Nt00000WLVCtIAP- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-11
- Transaction Count
- 18
- Transaction Amount
- $-3,562.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-11
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-179.00 | ACH DEBIT MantisFund 2127561297 250715 129073 129073680 | 350122 | 1 | direct_match |
| 2 | 2025-07-15 | $6,504.00 | WIRE IN Aug 202507150023992 MANTIS FUNDING LLC | 350122 | 1 | funding_deposit |
| 3 | 2025-07-16 | $-199.00 | ACH DEBIT MantisFund 2127561297 250716 129115106 | 350122 | 1 | direct_match |
| 4 | 2025-07-17 | $-199.00 | ACH DEBIT MantisFund 2127561297 250717 129156933 | 350122 | 1 | direct_match |
| 5 | 2025-07-18 | $-199.00 | ACH DEBIT MantisFund 2127561297 250718 129200973 | 350122 | 1 | direct_match |
| 6 | 2025-07-22 | $-199.00 | ACH DEBIT MantisFund 2127561297 250722 129357429 | 350122 | 1 | direct_match |
| 7 | 2025-07-23 | $-199.00 | ACH DEBIT MantisFund 2127561297 250723 129395610 | 350122 | 1 | direct_match |
| 8 | 2025-07-24 | $-199.00 | ACH DEBIT MantisFund 2127561297 250724 129433241 | 350122 | 1 | direct_match |
| 9 | 2025-07-25 | $-199.00 | ACH DEBIT MantisFund 2127561297 250725 129472158 | 350122 | 1 | direct_match |
| 10 | 2025-07-28 | $-199.00 | ACH DEBIT MantisFund 2127561297 250728 129521 28 129521911 | 350122 | 1 | direct_match |
| 11 | 2025-07-29 | $-199.00 | ACH DEBIT MantisFund 2127561297 250729 129621034 | 350122 | 1 | direct_match |
| 12 | 2025-07-30 | $-199.00 | ACH DEBIT MantisFund 2127561297 250730 129657209 | 350122 | 1 | direct_match |
| 13 | 2025-07-31 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250731 129694296 | 350122 | 1 | direct_match |
| 14 | 2025-08-01 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250801 129737293 | 350122 | 1 | direct_match |
| 15 | 2025-08-04 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250804 129790841 | 350122 | 1 | direct_match |
| 16 | 2025-08-05 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250805 129905968 | 350122 | 1 | direct_match |
| 17 | 2025-08-06 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250806 129944045 | 350122 | 1 | direct_match |
| 18 | 2025-08-07 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250807 129983282 | 350122 | 1 | direct_match |
| 19 | 2025-08-08 | $199.00 | RETURN ITEM CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250807 129983282 | 350122 | 1 | direct_match |
| 20 | 2025-08-11 | $-199.00 | ACH DEBIT CCD CMPY ID: 9462281521 MANTISFUND 2127561297 250811 130075539 | 350122 | 1 | direct_match |
| Total | $-3,562.00 | 20 transactions | ||||