Funding Details

ID: 255696

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Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-12-09
Amount Funded
$16,056.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-12-01 to 2025-12-01 found before funding date 2025-12-09
Created At
2026-01-31 00:16:30
Modified At
2026-01-31 00:16:30
Occurrence Count
1 times
Analytics Sources
476526
Account Information
Account Name
MEI PRODUCTIONS CORP
Account ID
001Nt00000fTs7BIAS
Industry
Restaurant
Location
None, FL
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$319.00
Actual Payment
$319.00 (Daily)
First Payment
2025-12-10
Last Payment
2025-12-18
Transaction Count
4
Transaction Amount
$-1,276.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $16,056.00 12/09/2025 + $ 16,056.00 WT SEQ455489 MANTIS FUNDING LLC DBA / ORG = MANTIS FUNDING LLC SRF # GW00000080911107 TRN # 251209455489 RFB # 41137 476526 1 funding_deposit
2 2025-12-10 $-319.00 BUSINESS TO BUSINESS ACH MANTISFUND 2127561297 XXXXX1375 EMPANADAS IPANADAS TIPICAS COLO 476526 1 direct_match
3 2025-12-11 $-319.00 12/11/2025 $ 319.00 BUSINESS TO BUSINESS ACH MANTISFUND 2127561297 XXXXX3295 EMPANADAS TIPICAS COLO 476526 1 direct_match
4 2025-12-16 $-319.00 12125 $ 319.00 BUSINESS TO BUSINESS ACH MANTISFUND 2127561297 PANADAS XXXXX6107 EMPANADAS TIPICAS COLO 476526 1 direct_match
5 2025-12-18 $-319.00 B 12/18/2025 319.00 BUSINESS TO BUSINESS ACH MANTISFUND 2127561297 XXXXX1549 EMPANADAS TIPICAS COLO 476526 1 direct_match
Total $-1,276.00 5 transactions