Funding Details
ID: 228149
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $41,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:37
- Modified At
- 2026-01-30 22:56:37
- Occurrence Count
- 1 times
- Analytics Sources
- 379971
Account Information
- Account Name
- Seabridge restaurant & bar
- Account ID
001Nt00000Y6jYLIAZ- Industry
- Restaurant
- Location
- oxnard, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-6,589.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $41,800.00 | WIRE TYPE:WIRE IN DATE: 250814 TIME:1109 ET TRN:2025081400374071 SEQ:2025081400087518/468693 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40172 | 379971 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 3 | 2025-08-18 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 4 | 2025-08-19 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 5 | 2025-08-20 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 6 | 2025-08-21 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 7 | 2025-08-22 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 8 | 2025-08-25 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 9 | 2025-08-26 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 10 | 2025-08-27 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 11 | 2025-08-28 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| 12 | 2025-08-29 | $-599.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BROTHERS CONSTRUCTION CO ID:9462281521 CCD | 379971 | 1 | direct_match |
| Total | $-6,589.00 | 12 transactions | ||||