Funding Details

ID: 241387

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-12-09
Amount Funded
$15,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:35:53
Modified At
2026-01-30 23:35:53
Occurrence Count
1 times
Analytics Sources
479523
Account Information
Account Name
TADEO RESTAUTANT GROUP
Account ID
001Nt00000awRUZIA2
Industry
Restaurant
Location
SEATTLE, WA
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
15
Transaction Amount
$-3,750.00
First Bank Statement
2025-08-30
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 2025-12-09 $15,200.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Tadeo Restaurant Group LLC Seattle WA 98104-2517 US/Ac-000000006022 Rfb=41140 Bbi=/Chgs/USD0,00/ Imad: 1209I1B7033R014665 Trn: 1032661343Ff 479523 1 funding_deposit
2 2025-12-10 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595206509 Eed:251210 Ind ID:134761781 Ind Name:Tadeo Restaurant Group Trn: 3445206509Tc 479523 1 direct_match
3 2025-12-11 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594525644 Eed:251211 Ind ID:134790922 Ind Name:Tadeo Restaurant Group Trn: 3454525644Tc 479523 1 direct_match
4 2025-12-12 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597555917 Eed:251212 Ind ID:134835597 Ind Name:Tadeo Restaurant Group Trn: 3467555917Tc 479523 1 direct_match
5 2025-12-15 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598945145 Eed:251215 Ind ID:134882971 Ind Name:Tadeo Restaurant Group Trn: 3498945145Tc 479523 1 direct_match
6 2025-12-16 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590687981 Eed:251216 Ind ID:134982692 Ind Name:Tadeo Restaurant Group Trn: 3500687981Tc 479523 1 direct_match
7 2025-12-17 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598326091 Eed:251217 Ind ID:135029659 Ind Name:Tadeo Restaurant Group Trn: 3518326091Tc 479523 1 direct_match
8 2025-12-18 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599304074 Eed:251218 Ind ID:135078580 Ind Name:Tadeo Restaurant Group Trn: 3529304074Tc 479523 1 direct_match
9 2025-12-19 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590396278 Eed:251219 Ind ID:135128388 Ind Name:Tadeo Restaurant Group Trn: 3530396278Tc 479523 1 direct_match
10 2025-12-22 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594961663 Eed:251222 Ind ID:135180457 Ind Name:Tadeo Restaurant Group Trn: 3564961663Tc 479523 1 direct_match
11 2025-12-23 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593828507 Eed:251223 Ind ID:135285031 Ind Name:Tadeo Restaurant Group Trn: 3573828507Tc 479523 1 direct_match
12 2025-12-24 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592912611 Eed:251224 Ind ID:135327850 Ind Name:Tadeo Restaurant Group Trn: 3582912611Tc 479523 1 direct_match
13 2025-12-26 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593905731 Eed:251226 Ind ID:135371876 Ind Name:Tadeo Restaurant Group Trn: 3603905731Tc 479523 2 direct_match
14 2025-12-29 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590063461 Eed:251229 Ind ID:135434870 Ind Name:Tadeo Restaurant Group Trn: 3630063461Tc 479523 1 direct_match
15 2025-12-30 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599089598 Eed:251230 Ind ID:135544395 Ind Name:Tadeo Restaurant Group Trn: 3649089598Tc 479523 1 direct_match
16 2025-12-31 $-250.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595196976 Eed:251231 Ind ID:135594637 Ind Name:Tadeo Restaurant Group Trn: 3655196976Tc 479523 1 direct_match
Total $-3,750.00 16 transactions