Funding Details
ID: 233824
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-12-08
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-12-08 - Created At
- 2026-01-30 23:13:15
- Modified At
- 2026-01-30 23:13:15
- Occurrence Count
- 1 times
- Analytics Sources
- 493221
Account Information
- Account Name
- Touba African Restaurant LLC
- Account ID
001Nt00000ZDgLUIA1- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-3,675.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $17,575.00 | WIRE TYPE:WIRE IN DATE: 251208 TIME:1151 ET TRN:2025120800475967 SEQ:2025120800106238/548407 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:41120 | 493221 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 3 | 2025-12-11 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 4 | 2025-12-12 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 5 | 2025-12-15 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 6 | 2025-12-16 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 7 | 2025-12-17 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 8 | 2025-12-18 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 9 | 2025-12-19 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 10 | 2025-12-22 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 11 | 2025-12-23 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 12 | 2025-12-24 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 13 | 2025-12-26 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 2 | direct_match |
| 14 | 2025-12-29 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 15 | 2025-12-30 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| 16 | 2025-12-31 | $-245.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TOUBA AFRICAN RESTAURA CO ID:9462281521 CCD | 493221 | 1 | direct_match |
| Total | $-3,675.00 | 16 transactions | ||||