Funding Details
ID: 245526
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:04
- Modified At
- 2026-01-30 23:48:04
- Occurrence Count
- 1 times
- Analytics Sources
- 436409
Account Information
- Account Name
- CHACÓN RESTAURANT LLC
- Account ID
001Nt00000ciy5vIAA- Industry
- Restaurant
- Location
- None, RI
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-31
- Transaction Count
- 32
- Transaction Amount
- $-6,688.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-11 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250911 TIME:1806 ET TRN:2025091100577937 SEQ:2025091100199016/017450 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40422 /LOCINS /CTRC | 436409 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 3 | 2025-09-15 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 4 | 2025-09-16 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 5 | 2025-09-17 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 6 | 2025-09-18 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 7 | 2025-09-19 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 8 | 2025-09-22 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 9 | 2025-09-23 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 10 | 2025-09-24 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 11 | 2025-09-25 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 12 | 2025-09-26 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 13 | 2025-09-29 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 14 | 2025-09-30 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 15 | 2025-10-01 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-30) | 436409 | 1 | direct_match |
| 16 | 2025-10-02 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 17 | 2025-10-03 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 436409 | 1 | direct_match |
| 18 | 2025-10-06 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) | 436409 | 1 | direct_match |
| 19 | 2025-10-07 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 20 | 2025-10-08 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 21 | 2025-10-09 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 22 | 2025-10-10 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 23 | 2025-10-14 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 2 | direct_match |
| 24 | 2025-10-15 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 25 | 2025-10-16 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 26 | 2025-10-17 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 27 | 2025-10-20 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 28 | 2025-10-21 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 29 | 2025-10-22 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 30 | 2025-10-23 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 31 | 2025-10-24 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 32 | 2025-10-27 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 33 | 2025-10-28 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 34 | 2025-10-29 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 35 | 2025-10-30 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| 36 | 2025-10-31 | $-209.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CHACON PIZZA RESTAURAN CO ID:9462281521 CCD | 436409 | 1 | direct_match |
| Total | $-6,688.00 | 36 transactions | ||||