Funding Details
ID: 58726
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-11
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:42
- Modified At
- 2026-01-30 14:07:42
- Occurrence Count
- 1 times
- Analytics Sources
- 273293
Account Information
- Account Name
- Konoz Restaurant LLC
- Account ID
0014z00001izELRAA2- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-30
- Transaction Count
- 34
- Transaction Amount
- $-10,200.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $19,000.00 | WT Seq457082 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075767608 Trn#250411457082 Rfb# 39030 | 273293 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1427 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 3 | 2025-04-15 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2063 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 4 | 2025-04-16 | $-300.00 | < Business to Business ACH Debit - Capital One Mobile Pmt 250416 436G9Q55Hpx17Be Alex Hernandez | 273293 | 1 | direct_match |
| 5 | 2025-04-17 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1031 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 6 | 2025-04-18 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1348 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 7 | 2025-04-21 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7342 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 8 | 2025-04-22 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5645 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 9 | 2025-04-23 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1559 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 10 | 2025-04-24 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8234 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 11 | 2025-04-25 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0964 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 12 | 2025-04-28 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5322 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 13 | 2025-04-29 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2421 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 14 | 2025-04-30 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7429 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 15 | 2025-05-01 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5092 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 16 | 2025-05-02 | $-300.00 | Paypal Inst Xfer 250502 Ppcr CC Repayme Luis Gonzalez | 273293 | 1 | direct_match |
| 17 | 2025-05-05 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6606 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 18 | 2025-05-06 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1692 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 19 | 2025-05-07 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7785 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 20 | 2025-05-08 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4974 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 21 | 2025-05-09 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3801 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 22 | 2025-05-12 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0770 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 23 | 2025-05-13 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3484 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 24 | 2025-05-14 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7792 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 25 | 2025-05-15 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3023 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 26 | 2025-05-16 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6633 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 27 | 2025-05-19 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0229 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 28 | 2025-05-20 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0019 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 29 | 2025-05-21 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9741 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 30 | 2025-05-22 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6592 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 31 | 2025-05-23 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4914 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 32 | 2025-05-27 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1683 Konoz Restaurant LLC | 273293 | 2 | direct_match |
| 33 | 2025-05-28 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5584 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 34 | 2025-05-29 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2346 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| 35 | 2025-05-30 | $-300.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1103 Konoz Restaurant LLC | 273293 | 1 | direct_match |
| Total | $-10,200.00 | 35 transactions | ||||