Funding Details
ID: 4212
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-17
- Amount Funded
- $57,308.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-17 - Created At
- 2026-01-28 21:23:55
- Modified At
- 2026-01-30 14:56:43
- Occurrence Count
- 3 times
- Analytics Sources
- 382273
Account Information
- Account Name
- Galindo's LLC
- Account ID
0014z00001s21BeAAI- Industry
- Restaurant
- Location
- Grosse Ile, MI
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $799.00
- Actual Payment
- $799.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-68,982.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.2037
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-1,029.00 | MantisFund 2127561297 250617 128046503 | 382273 | 3 | direct_match |
| 2 | 2025-06-17 | $57,308.00 | INCOMING WIRE TRANSFER ( MTS NO.250617014684 ) ORIGINATOR NAME : MANTIS FUNDING LLC ORIG TO BNF INFO : FED ID # 061711B7032R01890906171751FT03 | 382273 | 3 | funding_deposit |
| 3 | 2025-06-18 | $-1,599.00 | MantisFund 2127561297 250618 128083816 | 382273 | 3 | direct_match |
| 4 | 2025-06-20 | $-1,599.00 | MantisFund 2127561297 250620 128119831 | 382273 | 3 | direct_match |
| 5 | 2025-06-23 | $-1,599.00 | MantisFund 2127561297 250623 128191007 | 382273 | 6 | direct_match |
| 6 | 2025-06-24 | $-1,599.00 | MantisFund 2127561297 250624 128277905 | 382273 | 3 | direct_match |
| 7 | 2025-06-25 | $-1,599.00 | MantisFund 2127561297 250625 128317036 | 382273 | 3 | direct_match |
| 8 | 2025-06-26 | $-1,599.00 | MantisFund 2127561297 250626 128355790 | 382273 | 3 | direct_match |
| 9 | 2025-06-27 | $-1,599.00 | MantisFund 2127561297 250627 128395575 | 382273 | 3 | direct_match |
| 10 | 2025-06-30 | $-1,599.00 | MANTISFUND 2127561297 250630 128443350 | 382273 | 3 | direct_match |
| 11 | 2025-07-01 | $-1,599.00 | MantisFund 2127561297 250701 128544560 | 382273 | 3 | direct_match |
| 12 | 2025-07-02 | $-1,599.00 | MantisFund 2127561297 250702 128582510 | 382273 | 3 | direct_match |
| 13 | 2025-07-03 | $-1,599.00 | MantisFund 2127561297 250703 128625363 | 382273 | 3 | direct_match |
| 14 | 2025-07-07 | $-1,599.00 | MantisFund 2127561297 250707 128665344 | 382273 | 6 | direct_match |
| 15 | 2025-07-08 | $-1,599.00 | MantisFund 2127561297 250708 128793134 | 382273 | 3 | direct_match |
| 16 | 2025-07-09 | $-1,599.00 | MantisFund 2127561297 250709 128837144 | 382273 | 3 | direct_match |
| 17 | 2025-07-10 | $-1,599.00 | MantisFund 2127561297 250710 128878780 | 382273 | 3 | direct_match |
| 18 | 2025-07-11 | $-1,599.00 | MantisFund 2127561297 250711 128924759 | 382273 | 3 | direct_match |
| 19 | 2025-07-14 | $-1,599.00 | MantisFund 2127561297 250714 128977828 | 382273 | 3 | direct_match |
| 20 | 2025-07-15 | $-1,599.00 | MantisFund 2127561297 250715 129073125 | 382273 | 3 | direct_match |
| 21 | 2025-07-16 | $-1,599.00 | MantisFund 2127561297 250716 129114613 | 382273 | 3 | direct_match |
| 22 | 2025-07-17 | $-1,599.00 | MantisFund 2127561297 250717 129156453 | 382273 | 3 | direct_match |
| 23 | 2025-07-18 | $-1,599.00 | MantisFund 2127561297 250718 129200521 | 382273 | 3 | direct_match |
| 24 | 2025-07-21 | $-1,599.00 | MantisFund 2127561297 250721 129244832 | 382273 | 3 | direct_match |
| 25 | 2025-07-22 | $-1,599.00 | MantisFund 2127561297 250722 129356987 | 382273 | 3 | direct_match |
| 26 | 2025-07-25 | $-1,599.00 | MantisFund 2127561297 250725 129471694 | 382273 | 3 | direct_match |
| 27 | 2025-07-28 | $-1,599.00 | MantisFund 2127561297 250728 129521535 | 382273 | 3 | direct_match |
| 28 | 2025-07-29 | $-799.00 | MantisFund 2127561297 250729 129620553 | 382273 | 3 | direct_match |
| 29 | 2025-07-30 | $-799.00 | MantisFund 2127561297 250730 129656841 | 382273 | 3 | direct_match |
| 30 | 2025-07-31 | $-799.00 | MANTISFUND 2127561297 250731 129693906 | 382273 | 3 | direct_match |
| 31 | 2025-08-01 | $-799.00 | MantisFund 2127561297 250801 129736850 | 382273 | 3 | direct_match |
| 32 | 2025-08-04 | $-1,599.00 | MantisFund 2127561297 250804 129790223 | 382273 | 3 | direct_match |
| 33 | 2025-08-05 | $-1,599.00 | MantisFund 2127561297 250805 129905559 | 382273 | 3 | direct_match |
| 34 | 2025-08-06 | $-1,599.00 | MantisFund 2127561297 250806 129943554 | 382273 | 3 | direct_match |
| 35 | 2025-08-07 | $-1,599.00 | MantisFund 2127561297 250807 129982840 | 382273 | 3 | direct_match |
| 36 | 2025-08-08 | $-1,599.00 | MantisFund 2127561297 250808 130024909 | 382273 | 3 | direct_match |
| 37 | 2025-08-11 | $-799.00 | MantisFund 2127561297 250811 130075178 | 382273 | 3 | direct_match |
| 38 | 2025-08-12 | $-799.00 | MantisFund 2127561297 250812 130182736 | 382273 | 3 | direct_match |
| 39 | 2025-08-13 | $-799.00 | MantisFund 2127561297 250813 130219986 | 382273 | 3 | direct_match |
| 40 | 2025-08-14 | $-799.00 | MantisFund 2127561297 250814 130256537 | 382273 | 3 | direct_match |
| 41 | 2025-08-15 | $-799.00 | MantisFund 2127561297 250815 130297809 | 382273 | 3 | direct_match |
| 42 | 2025-08-18 | $-1,599.00 | MantisFund 2127561297 250818 130350714 | 382273 | 3 | direct_match |
| 43 | 2025-08-19 | $-1,599.00 | MantisFund 2127561297 250819 130450399 | 382273 | 3 | direct_match |
| 44 | 2025-08-20 | $-1,599.00 | MantisFund 2127561297 250820 130488764 | 382273 | 3 | direct_match |
| 45 | 2025-08-21 | $-1,599.00 | MantisFund 2127561297 250821 130533014 | 382273 | 3 | direct_match |
| 46 | 2025-08-26 | $-1,599.00 | MantisFund 2127561297 250826 130721772 | 382273 | 3 | direct_match |
| 47 | 2025-08-27 | $-1,599.00 | MantisFund 2127561297 250827 130754192 | 382273 | 3 | direct_match |
| 48 | 2025-08-28 | $-1,599.00 | MantisFund 2127561297 250828 130791001 | 382273 | 3 | direct_match |
| 49 | 2025-08-29 | $-1,599.00 | MantisFund 2127561297 250829 130832470 | 382273 | 3 | direct_match |
| Total | $-68,982.00 | 49 transactions | ||||