Funding Details

ID: 251567

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-11-24
Amount Funded
$5,586.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:04:54
Modified At
2026-01-31 00:04:54
Occurrence Count
1 times
Analytics Sources
458351
Account Information
Account Name
Alem Teff Llc
Account ID
001Nt00000eBqKPIA0
Industry
Restaurant
Location
CARY, NC
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$279.00
Actual Payment
$279.00 (Daily)
First Payment
2025-11-26
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-558.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $5,586.00 Domestic Incoming Wire 25Bol5154Kn70Hg9 W25BOL5154KN70HG9 458351 1 funding_deposit
2 2025-11-26 $-279.00 Corporate ACH 2127561297 Mantisfund 134223138 00025329010182299 458351 1 direct_match
3 2025-11-28 $-279.00 Corporate ACH 2127561297 Mantisfund 134239700 00025330010707747 458351 1 direct_match
Total $-558.00 3 transactions