Funding Details
ID: 247799
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-12-12
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:22
- Modified At
- 2026-01-30 23:54:22
- Occurrence Count
- 1 times
- Analytics Sources
- 483328
Account Information
- Account Name
- Aaron’s Mexican kitchen
- Account ID
001Nt00000dMpqEIAS- Industry
- Restaurant
- Location
- Alamogordo, NM
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 11
- Transaction Amount
- $-1,562.00
- First Bank Statement
- 2025-10-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $9,500.00 | Deposit Wire Received - MANTIS FUNDING LLC | 483328 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 3 | 2025-12-16 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 4 | 2025-12-17 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 5 | 2025-12-18 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 6 | 2025-12-19 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 7 | 2025-12-22 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 8 | 2025-12-23 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 9 | 2025-12-26 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 2 | direct_match |
| 10 | 2025-12-29 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 11 | 2025-12-30 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| 12 | 2025-12-31 | $-142.00 | ACH Withdrawal AARONS MEXICAN KITCHEN 2127561297 MantisFund / CCD | 483328 | 1 | direct_match |
| Total | $-1,562.00 | 12 transactions | ||||