Funding Details

ID: 253606

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-11-12
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:27
Modified At
2026-01-31 00:10:27
Occurrence Count
1 times
Analytics Sources
466777
Account Information
Account Name
Ontario mini mart inc
Account ID
001Nt00000epDCMIA2
Industry
Convenience/General Store
Location
Buffalo, NY
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$179.00
Actual Payment
$179.00 (Daily)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
11
Transaction Amount
$-1,969.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-15
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 2025-11-12 $11,400.00 WIRE TYPE:WIRE IN DATE: 251112 TIME:1415 ET TRN:2025111200766382 SEQ:2025111200213470/847352 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40916 466777 1 funding_deposit
2 2025-11-13 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
3 2025-11-14 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
4 2025-11-17 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
5 2025-11-18 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
6 2025-11-19 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
7 2025-11-20 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
8 2025-11-21 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
9 2025-11-24 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
10 2025-11-25 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
11 2025-11-26 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
12 2025-11-28 $-179.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:ONTARIO MINI MART INC CO ID:9462281521 CCD 466777 1 direct_match
Total $-1,969.00 12 transactions