Funding Details
ID: 46984
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:30
- Modified At
- 2026-01-30 13:30:30
- Occurrence Count
- 1 times
- Analytics Sources
- 253722
Account Information
- Account Name
- Overseas Hunan Restaurant Inc
- Account ID
0010z00001VQK5GAAX- Industry
- Restaurant
- Location
- Mount Airy, MD
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-18,409.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $23,750.00 | INCOMING WIRE TRANSFER WIRE REF# 20250304-00020574 | 253722 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124116031 | 253722 | 1 | direct_match |
| 3 | 2025-03-06 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124129674 | 253722 | 1 | direct_match |
| 4 | 2025-03-07 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124169045 | 253722 | 1 | direct_match |
| 5 | 2025-03-10 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124211511 | 253722 | 1 | direct_match |
| 6 | 2025-03-11 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124320118 | 253722 | 1 | direct_match |
| 7 | 2025-03-12 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124358445 | 253722 | 1 | direct_match |
| 8 | 2025-03-13 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124392677 | 253722 | 1 | direct_match |
| 9 | 2025-03-14 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124432196 | 253722 | 1 | direct_match |
| 10 | 2025-03-17 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124471967 | 253722 | 1 | direct_match |
| 11 | 2025-03-18 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124573893 | 253722 | 1 | direct_match |
| 12 | 2025-03-19 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124610559 | 253722 | 1 | direct_match |
| 13 | 2025-03-20 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124644374 | 253722 | 1 | direct_match |
| 14 | 2025-03-21 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124687462 | 253722 | 1 | direct_match |
| 15 | 2025-03-24 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124728280 | 253722 | 1 | direct_match |
| 16 | 2025-03-25 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124825832 | 253722 | 1 | direct_match |
| 17 | 2025-03-26 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124861528 | 253722 | 1 | direct_match |
| 18 | 2025-03-27 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124896221 | 253722 | 1 | direct_match |
| 19 | 2025-03-28 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124934773 | 253722 | 1 | direct_match |
| 20 | 2025-03-31 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 124973951 | 253722 | 1 | direct_match |
| 21 | 2025-04-01 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125073181 | 253722 | 1 | direct_match |
| 22 | 2025-04-02 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125114415 | 253722 | 1 | direct_match |
| 23 | 2025-04-03 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125155529 | 253722 | 1 | direct_match |
| 24 | 2025-04-04 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125195148 | 253722 | 1 | direct_match |
| 25 | 2025-04-07 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125235242 | 253722 | 1 | direct_match |
| 26 | 2025-04-08 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125340398 | 253722 | 1 | direct_match |
| 27 | 2025-04-09 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125379838 | 253722 | 1 | direct_match |
| 28 | 2025-04-10 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125428247 | 253722 | 1 | direct_match |
| 29 | 2025-04-11 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125469258 | 253722 | 1 | direct_match |
| 30 | 2025-04-14 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125512019 | 253722 | 1 | direct_match |
| 31 | 2025-04-15 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125604181 | 253722 | 1 | direct_match |
| 32 | 2025-04-16 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125646835 | 253722 | 1 | direct_match |
| 33 | 2025-04-17 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125683240 | 253722 | 1 | direct_match |
| 34 | 2025-04-18 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125723730 | 253722 | 1 | direct_match |
| 35 | 2025-04-21 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125769148 | 253722 | 1 | direct_match |
| 36 | 2025-04-22 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125888369 | 253722 | 1 | direct_match |
| 37 | 2025-04-23 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125923812 | 253722 | 1 | direct_match |
| 38 | 2025-04-24 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 125960761 | 253722 | 1 | direct_match |
| 39 | 2025-04-25 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 126003343 | 253722 | 1 | direct_match |
| 40 | 2025-04-28 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 126049042 | 253722 | 1 | direct_match |
| 41 | 2025-04-29 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 126144422 | 253722 | 1 | direct_match |
| 42 | 2025-04-30 | $-449.00 | ACH CORP DEBIT 2127561297 MantisFund OVERSEAS HUNAN RESTAUR CUSTOMER ID 126179032 | 253722 | 1 | direct_match |
| Total | $-18,409.00 | 42 transactions | ||||