Funding Details
ID: 49038
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $14,240.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:48
- Modified At
- 2026-01-30 13:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 467349
Account Information
- Account Name
- Mei Li LLC
- Account ID
0010z00001X7psEAAR- Industry
- Restaurant
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-675.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-225.00 | ACH Transaction MantisFund 2127561297 | 467349 | 1 | direct_match |
| 2 | 2025-10-28 | $14,240.00 | Regular Deposit WIRE MANTIS FUNDING LLC | 467349 | 1 | funding_deposit |
| 3 | 2025-10-29 | $-225.00 | ACH Transaction MantisFund 2127561297 | 467349 | 1 | direct_match |
| 4 | 2025-10-30 | $-225.00 | ACH Transaction MantisFund 2127561297 | 467349 | 1 | direct_match |
| Total | $-675.00 | 4 transactions | ||||