Funding Details
ID: 252941
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-23
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:39
- Modified At
- 2026-01-31 00:08:39
- Occurrence Count
- 1 times
- Analytics Sources
- 463923
Account Information
- Account Name
- Chasers Bar And Grill LLC
- Account ID
001Nt00000ePrN5IAK- Industry
- Restaurant
- Location
- Lake Charles, LA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-11-28
- Transaction Count
- 45
- Transaction Amount
- $-10,305.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $14,250.00 | 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=Chasers Bar And Grill LLC Lake Charles LA 70605-6142 US/Ac-000000006132 Rfb=40511 Bbi=/Chgs/USD0,00/ Imad: 0923I1B7031R013565 Trn: 0906581266Ff | 463923 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595327554 Eed:250924 Ind ID:131814361 Ind Name:Chasers Bar And Grill Trn: 2675327554Tc | 463923 | 1 | direct_match |
| 3 | 2025-09-25 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590636366 Eed:250925 Ind ID:131826480 Ind Name:Chasers Bar And Grill Trn: 2680636366Tc | 463923 | 1 | direct_match |
| 4 | 2025-09-26 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590621039 Eed:250926 Ind ID:131866906 Ind Name:Chasers Bar And Grill Trn: 2690621039Tc | 463923 | 1 | direct_match |
| 5 | 2025-09-29 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598246603 Eed:250929 Ind ID:131910195 Ind Name:Chasers Bar And Grill Trn: 2728246603Tc | 463923 | 1 | direct_match |
| 6 | 2025-09-30 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590518534 Eed:250930 Ind ID:132001749 Ind Name:Chasers Bar And Grill Trn: 2730518534Tc | 463923 | 1 | direct_match |
| 7 | 2025-10-01 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598775159 Eed:251001 Ind ID:132040645 Ind Name:Chasers Bar And Grill Trn: 2748775159Tc | 463923 | 1 | direct_match |
| 8 | 2025-10-02 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593308457 Eed:251002 Ind ID:132083665 Ind Name:Chasers Bar And Grill Trn: 2753308457Tc | 463923 | 1 | direct_match |
| 9 | 2025-10-03 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591494040 Eed:251003 Ind ID:132131930 Ind Name:Chasers Bar And Grill Trn: 2761494040Tc | 463923 | 1 | direct_match |
| 10 | 2025-10-06 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596225022 Eed:251006 Ind ID:132178253 Ind Name:Chasers Bar And Grill Trn: 2796225022Tc | 463923 | 1 | direct_match |
| 11 | 2025-10-07 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596904487 Eed:251007 Ind ID:132281269 Ind Name:Chasers Bar And Grill Trn: 2806904487Tc | 463923 | 1 | direct_match |
| 12 | 2025-10-08 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597457877 Eed:251008 Ind ID:132325458 Ind Name:Chasers Bar And Grill Trn: 2817457877Tc | 463923 | 1 | direct_match |
| 13 | 2025-10-09 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593682256 Eed:251009 Ind ID:132364844 Ind Name:Chasers Bar And Grill Trn: 2823682256Tc | 463923 | 1 | direct_match |
| 14 | 2025-10-10 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592776590 Eed:251010 Ind ID:132408404 Ind Name:Chasers Bar And Grill Trn: 2832776590Tc | 463923 | 1 | direct_match |
| 15 | 2025-10-14 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591194237 Eed:251014 Ind ID:132456142 Ind Name:Chasers Bar And Grill Trn: 2871194237Tc | 463923 | 2 | direct_match |
| 16 | 2025-10-15 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597842268 Eed:251015 Ind ID:132570374 Ind Name:Chasers Bar And Grill Trn: 2887842268Tc | 463923 | 1 | direct_match |
| 17 | 2025-10-16 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592368416 Eed:251016 Ind ID:132611603 Ind Name:Chasers Bar And Grill Trn: 2892368416Tc | 463923 | 1 | direct_match |
| 18 | 2025-10-17 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599864135 Eed:251017 Ind ID:132656938 Ind Name:Chasers Bar And Grill Trn: 2909864135Tc | 463923 | 1 | direct_match |
| 19 | 2025-10-20 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597470790 Eed:251020 Ind ID:132705356 Ind Name:Chasers Bar And Grill Trn: 2937470790Tc | 463923 | 1 | direct_match |
| 20 | 2025-10-21 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599687499 Eed:251021 Ind ID:132806443 Ind Name:Chasers Bar And Grill Trn: 2949687499Tc | 463923 | 1 | direct_match |
| 21 | 2025-10-22 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598781720 Eed:251022 Ind ID:132854155 Ind Name:Chasers Bar And Grill Trn: 2958781720Tc | 463923 | 1 | direct_match |
| 22 | 2025-10-23 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594124536 Eed:251023 Ind ID:132893676 Ind Name:Chasers Bar And Grill Trn: 2964124536Tc | 463923 | 1 | direct_match |
| 23 | 2025-10-24 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590727717 Eed:251024 Ind ID:132936956 Ind Name:Chasers Bar And Grill Trn: 2970727717Tc | 463923 | 1 | direct_match |
| 24 | 2025-10-27 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591188712 Eed:251027 Ind ID:132982015 Ind Name:Chasers Bar And Grill Trn: 3001188712Tc | 463923 | 1 | direct_match |
| 25 | 2025-10-28 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592329471 Eed:251028 Ind ID:133078101 Ind Name:Chasers Bar And Grill Trn: 3012329471Tc | 463923 | 1 | direct_match |
| 26 | 2025-10-29 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596290915 Eed:251029 Ind ID:133114793 Ind Name:Chasers Bar And Grill Trn: 3026290915Tc | 463923 | 1 | direct_match |
| 27 | 2025-10-30 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591576743 Eed:251030 Ind ID:133154324 Ind Name:Chasers Bar And Grill Trn: 3031576743Tc | 463923 | 1 | direct_match |
| 28 | 2025-10-31 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590031788 Eed:251031 Ind ID:133194490 Ind Name:Chasers Bar And Grill Trn: 3040031788Tc | 463923 | 1 | direct_match |
| 29 | 2025-11-03 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592518267 Eed:251103 Ind ID:133244744 Ind Name:Chasers Bar And Grill Trn: 3072518267Tc | 463923 | 1 | direct_match |
| 30 | 2025-11-04 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594518888 Eed:251104 Ind ID:133373601 Ind Name:Chasers Bar And Grill Trn: 3084518888Tc | 463923 | 1 | direct_match |
| 31 | 2025-11-05 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598524937 Eed:251105 Ind ID:133416789 Ind Name:Chasers Bar And Grill Trn: 3098524937Tc | 463923 | 1 | direct_match |
| 32 | 2025-11-06 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592493071 Eed:251106 Ind ID:133454816 Ind Name:Chasers Bar And Grill Trn: 3102493071Tc | 463923 | 1 | direct_match |
| 33 | 2025-11-07 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594338753 Eed:251107 Ind ID:133496693 Ind Name:Chasers Bar And Grill Trn: 3114338753Tc | 463923 | 1 | direct_match |
| 34 | 2025-11-10 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598769626 Eed:251110 Ind ID:133545212 Ind Name:Chasers Bar And Grill Trn: 3148769626Tc | 463923 | 1 | direct_match |
| 35 | 2025-11-12 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595280552 Eed:251112 Ind ID:133640704 Ind Name:Chasers Bar And Grill Trn: 3165280552Tc | 463923 | 2 | direct_match |
| 36 | 2025-11-13 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592040610 Eed:251113 Ind ID:133696502 Ind Name:Chasers Bar And Grill Trn: 3172040610Tc | 463923 | 1 | direct_match |
| 37 | 2025-11-14 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599983713 Eed:251114 Ind ID:133739373 Ind Name:Chasers Bar And Grill Trn: 3189983713Tc | 463923 | 1 | direct_match |
| 38 | 2025-11-17 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599452455 Eed:251117 Ind ID:133786718 Ind Name:Chasers Bar And Grill Trn: 3219452455Tc | 463923 | 1 | direct_match |
| 39 | 2025-11-18 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595037604 Eed:251118 Ind ID:133883285 Ind Name:Chasers Bar And Grill Trn: 3225037604Tc | 463923 | 1 | direct_match |
| 40 | 2025-11-19 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595739975 Eed:251119 Ind ID:133931708 Ind Name:Chasers Bar And Grill Trn: 3235739975Tc | 463923 | 1 | direct_match |
| 41 | 2025-11-20 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593338204 Eed:251120 Ind ID:133974185 Ind Name:Chasers Bar And Grill Trn: 3243338204Tc | 463923 | 1 | direct_match |
| 42 | 2025-11-21 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593499873 Eed:251121 Ind ID:134021882 Ind Name:Chasers Bar And Grill Trn: 3253499873Tc | 463923 | 1 | direct_match |
| 43 | 2025-11-24 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597415470 Eed:251124 Ind ID:134069118 Ind Name:Chasers Bar And Grill Trn: 3287415470Tc | 463923 | 1 | direct_match |
| 44 | 2025-11-25 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593036295 Eed:251125 Ind ID:134159759 Ind Name:Chasers Bar And Grill Trn: 3293036295Tc | 463923 | 1 | direct_match |
| 45 | 2025-11-26 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594667273 Eed:251126 Ind ID:134201346 Ind Name:Chasers Bar And Grill Trn: 3304667273Tc | 463923 | 1 | direct_match |
| 46 | 2025-11-28 | $-229.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598788930 Eed:251128 Ind ID:134240304 Ind Name:Chasers Bar And Grill Trn: 3328788930Tc | 463923 | 1 | direct_match |
| Total | $-10,305.00 | 46 transactions | ||||