Funding Details
ID: 224136
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-17
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:59
- Modified At
- 2026-01-30 22:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 367950
Account Information
- Account Name
- KOOL RUNNINGS JAMAICAN CUISINE LLC
- Account ID
001Nt00000XDP5dIAH- Industry
- Restaurant
- Location
- La Vergne, TN
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-31
- Transaction Count
- 27
- Transaction Amount
- $-7,803.00
- First Bank Statement
- 2025-04-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $17,100.00 | WIRE TYPE:WIRE IN DATE: 250617 TIME:1751 ET TRN:2025061700547561 SEQ:2025061700179717/018514 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39665 | 367950 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 3 | 2025-06-20 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 4 | 2025-06-23 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 2 | direct_match |
| 5 | 2025-06-24 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 6 | 2025-06-25 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 7 | 2025-06-26 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 8 | 2025-06-27 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 9 | 2025-06-30 | $289.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) | 367950 | 1 | direct_match |
| 10 | 2025-07-01 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 11 | 2025-07-02 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 12 | 2025-07-03 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 13 | 2025-07-07 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 2 | direct_match |
| 14 | 2025-07-08 | $289.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 367950 | 1 | direct_match |
| 15 | 2025-07-09 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 16 | 2025-07-10 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 17 | 2025-07-11 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 18 | 2025-07-14 | $289.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 367950 | 1 | direct_match |
| 19 | 2025-07-15 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 20 | 2025-07-16 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 21 | 2025-07-17 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 22 | 2025-07-18 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 23 | 2025-07-21 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 24 | 2025-07-22 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 25 | 2025-07-23 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 26 | 2025-07-24 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 27 | 2025-07-25 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 28 | 2025-07-28 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 29 | 2025-07-29 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 30 | 2025-07-30 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| 31 | 2025-07-31 | $-289.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:KOOL RUNNINGS JAMAICAN CO ID:9462281521 CCD | 367950 | 1 | direct_match |
| Total | $-7,803.00 | 31 transactions | ||||