Funding Details

ID: 234501

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-11-07
Amount Funded
$19,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:26
Modified At
2026-01-30 23:15:26
Occurrence Count
1 times
Analytics Sources
488520
Account Information
Account Name
FrobEnt Iron Oak LLC
Account ID
001Nt00000ZMuPHIA1
Industry
Restaurant
Location
Melbourne, FL
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$280.00
Actual Payment
$280.00 (Daily)
First Payment
2025-11-10
Last Payment
2025-12-31
Transaction Count
35
Transaction Amount
$-9,800.00
First Bank Statement
2025-09-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $19,500.00 WT Seq456328 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000080284318 Trn#251107456328 Rfb# 40879 488520 1 funding_deposit
2 2025-11-10 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8340 Frobent Iron Oak LLC 488520 1 direct_match
3 2025-11-12 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0830 Frobent Iron Oak LLC 488520 2 direct_match
4 2025-11-13 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6641 Frobent Iron Oak LLC 488520 1 direct_match
5 2025-11-14 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9520 Frobent Iron Oak LLC 488520 1 direct_match
6 2025-11-17 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4601 Frobent Iron Oak LLC 488520 1 direct_match
7 2025-11-18 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3441 Frobent Iron Oak LLC 488520 1 direct_match
8 2025-11-19 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1846 Frobent Iron Oak LLC 488520 1 direct_match
9 2025-11-20 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4339 Frobent Iron Oak LLC 488520 1 direct_match
10 2025-11-21 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9868 Frobent Iron Oak LLC 488520 1 direct_match
11 2025-11-24 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9255 Frobent Iron Oak LLC 488520 1 direct_match
12 2025-11-25 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9882 Frobent Iron Oak LLC 488520 1 direct_match
13 2025-11-26 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1494 Frobent Iron Oak LLC 488520 1 direct_match
14 2025-11-28 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0428 Frobent Iron Oak LLC 488520 1 direct_match
15 2025-12-01 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5811 Frobent Iron Oak LLC 488520 2 direct_match
16 2025-12-02 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7242 Frobent Iron Oak LLC 488520 1 direct_match
17 2025-12-03 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8049 Frobent Iron Oak LLC 488520 1 direct_match
18 2025-12-04 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8740 Frobent Iron Oak LLC 488520 1 direct_match
19 2025-12-05 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7704 Frobent Iron Oak LLC 488520 1 direct_match
20 2025-12-08 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7442 Frobent Iron Oak LLC 488520 1 direct_match
21 2025-12-09 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0436 Frobent Iron Oak LLC 488520 1 direct_match
22 2025-12-10 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1534 Frobent Iron Oak LLC 488520 1 direct_match
23 2025-12-11 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3454 Frobent Iron Oak LLC 488520 1 direct_match
24 2025-12-12 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8185 Frobent Iron Oak LLC 488520 1 direct_match
25 2025-12-15 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5039 Frobent Iron Oak LLC 488520 1 direct_match
26 2025-12-16 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6283 Frobent Iron Oak LLC 488520 1 direct_match
27 2025-12-17 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3503 Frobent Iron Oak LLC 488520 1 direct_match
28 2025-12-18 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1748 Frobent Iron Oak LLC 488520 1 direct_match
29 2025-12-19 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1124 Frobent Iron Oak LLC 488520 1 direct_match
30 2025-12-22 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2965 Frobent Iron Oak LLC 488520 1 direct_match
31 2025-12-23 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7377 Frobent Iron Oak LLC 488520 1 direct_match
32 2025-12-24 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0203 Frobent Iron Oak LLC 488520 1 direct_match
33 2025-12-26 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4259 Frobent Iron Oak LLC 488520 2 direct_match
34 2025-12-29 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6737 Frobent Iron Oak LLC 488520 1 direct_match
35 2025-12-30 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6666 Frobent Iron Oak LLC 488520 1 direct_match
36 2025-12-31 $-280.00 < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6479 Frobent Iron Oak LLC 488520 1 direct_match
Total $-9,800.00 36 transactions