Funding Details
ID: 239605
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:39
- Modified At
- 2026-01-30 23:30:39
- Occurrence Count
- 1 times
- Analytics Sources
- 489523
Account Information
- Account Name
- Bone appetit bar b que grill LLC
- Account ID
001Nt00000aWsweIAC- Industry
- Restaurant
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-31
- Transaction Count
- 41
- Transaction Amount
- $-4,715.00
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $8,075.00 | WIRE TYPE:WIRE IN DATE: 251021 TIME:1724 ET TRN:2025102100508612 SEQ:2025102100223912/540340 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40728 | 489523 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 3 | 2025-10-23 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 4 | 2025-10-24 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 5 | 2025-10-27 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 6 | 2025-10-28 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 7 | 2025-10-29 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 8 | 2025-10-30 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 9 | 2025-10-31 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 10 | 2025-11-03 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 11 | 2025-11-04 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 12 | 2025-11-05 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 13 | 2025-11-06 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 14 | 2025-11-07 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 15 | 2025-11-10 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 16 | 2025-11-12 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 2 | direct_match |
| 17 | 2025-11-13 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-12) | 489523 | 1 | direct_match |
| 18 | 2025-11-14 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 19 | 2025-11-17 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 20 | 2025-11-18 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 21 | 2025-11-19 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 22 | 2025-11-20 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 23 | 2025-11-21 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 24 | 2025-11-24 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 25 | 2025-11-25 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 26 | 2025-11-26 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 27 | 2025-11-28 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 28 | 2025-12-01 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 2 | direct_match |
| 29 | 2025-12-02 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-01) | 489523 | 1 | direct_match |
| 30 | 2025-12-03 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 31 | 2025-12-04 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 32 | 2025-12-05 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 33 | 2025-12-08 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 34 | 2025-12-09 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 35 | 2025-12-10 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 36 | 2025-12-11 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 37 | 2025-12-12 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 38 | 2025-12-15 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-12) | 489523 | 1 | direct_match |
| 39 | 2025-12-16 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 40 | 2025-12-17 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 41 | 2025-12-18 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-17) | 489523 | 1 | direct_match |
| 42 | 2025-12-19 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-18) | 489523 | 1 | direct_match |
| 43 | 2025-12-22 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 44 | 2025-12-23 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-22) | 489523 | 1 | direct_match |
| 45 | 2025-12-24 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 46 | 2025-12-26 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 2 | direct_match |
| 47 | 2025-12-29 | $115.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-26) | 489523 | 1 | direct_match |
| 48 | 2025-12-30 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| 49 | 2025-12-31 | $-115.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BONE APPETIT BARBQUE G CO ID:9462281521 CCD | 489523 | 1 | direct_match |
| Total | $-4,715.00 | 49 transactions | ||||