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 | ||||