Funding Details
ID: 59
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-13
- Amount Funded
- $6,490.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-13 - Created At
- 2026-01-28 19:29:56
- Modified At
- 2026-01-30 14:02:23
- Occurrence Count
- 5 times
- Analytics Sources
- 159055
Account Information
- Account Name
- Big Daddy's Home Plate BBQ, LLC
- Account ID
0014z00001hO0jEAAS- Industry
- Restaurant
- Location
- Haverstraw, NY
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-1,862.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2869
- Payoff Status
- active
- Expected Payoff
- 2025-01-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595845603 Eed:241113 Ind ID:120201133 Ind Name:Big Daddys Home Plate Trn: 3185845603Tc | 159055 | 5 | direct_match |
| 2 | 2024-11-13 | $6,490.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Big Daddy's Home Plate Bbq, LLC Haverstraw NY 10927- 1404 US/Ac-000000001259 Rfb=37737 B Bi=/Chgs/USD0,00/ Imad: 1113I1B7033R025294 Trn: 1213271318Ff | 159055 | 5 | funding_deposit |
| 3 | 2024-11-14 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590565165 Eed:241114 Ind ID:120236370 Ind Name:Big Daddys Home Plate Trn: 3190565165Tc | 159055 | 5 | direct_match |
| 4 | 2024-11-15 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597312265 Eed:241115 Ind ID:120274190 Ind Name:Big Daddys Home Plate Trn: 3207312265Tc | 159055 | 5 | direct_match |
| 5 | 2024-11-18 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597704980 Eed:241118 Ind ID:120323210 Ind Name:Big Daddys Home Plate Trn: 3237704980Tc | 159055 | 5 | direct_match |
| 6 | 2024-11-19 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599364015 Eed:241119 Ind ID:120412800 Ind Name:Big Daddys Home Plate Trn: 3249364015Tc | 159055 | 5 | direct_match |
| 7 | 2024-11-20 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598279113 Eed:241120 Ind ID:120453817 Ind Name:Big Daddys Home Plate Trn: 3258279113Tc | 159055 | 5 | direct_match |
| 8 | 2024-11-21 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593778860 Eed:241121 Ind ID:120494427 Ind Name:Big Daddys Home Plate Trn: 3263778860Tc | 159055 | 5 | direct_match |
| 9 | 2024-11-22 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598728292 Eed:241122 Ind ID:120534832 Ind Name:Big Daddys Home Plate Trn: 3278728292Tc | 159055 | 5 | direct_match |
| 10 | 2024-11-25 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590090375 Eed:241125 Ind ID:120574986 Ind Name:Big Daddys Home Plate Trn: 3300090375Tc | 159055 | 5 | direct_match |
| 11 | 2024-11-26 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599720203 Eed:241126 Ind ID:120664222 Ind Name:Big Daddys Home Plate Trn: 3319720203Tc | 159055 | 5 | direct_match |
| 12 | 2024-11-27 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592294629 Eed:241127 Ind ID:120697233 Ind Name:Big Daddys Home Plate Trn: 3322294629Tc | 159055 | 5 | direct_match |
| 13 | 2024-11-29 | $-155.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599058784 Eed:241129 Ind ID:120772978 Ind Name:Big Daddys Home Plate Trn: 3349058784Tc | 159055 | 10 | direct_match |
| Total | $-1,862.00 | 13 transactions | ||||