Funding Details
ID: 61809
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $6,060.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-04 - Created At
- 2026-01-30 14:17:16
- Modified At
- 2026-01-30 14:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 193108
Account Information
- Account Name
- HABIBI MIDDLE EAST CONEY LLC
- Account ID
0014z00001lRavyAAC- Industry
- Restaurant
- Location
- Traverse City, MI
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-29
- Transaction Count
- 21
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $6,060.00 | DEPOSIT WIRE IN - MANTIS FUNDING | 193108 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 3 | 2024-12-06 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 4 | 2024-12-09 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 5 | 2024-12-10 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 6 | 2024-12-11 | $-200.00 | WITHDRAWAL ACH MANTIS FUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 7 | 2024-12-13 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 8 | 2024-12-16 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 9 | 2024-12-17 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTIS FUND | 193108 | 1 | direct_match |
| 10 | 2024-12-18 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 11 | 2024-12-23 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 12 | 2024-12-24 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 13 | 2024-12-26 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 14 | 2024-12-27 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 15 | 2024-12-30 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 CO: MANTISFUND | 193108 | 1 | direct_match |
| 16 | 2025-01-09 | $-200.00 | WITHDRAWAL HOME BANKING TRANSFER TO DUGUID , DANIELLE XXXXXXXXXX SHARE 0008 FUNDS TRANSFER VIA MOBILE | 193108 | 1 | direct_match |
| 17 | 2025-01-10 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 18 | 2025-01-13 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 19 | 2025-01-21 | $-200.00 | TYPE : 6D55E1F3-9 ID : 5330903620 CO : DAVO TECHNOLOGIE WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 2 | direct_match |
| 20 | 2025-01-23 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 21 | 2025-01-27 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| 22 | 2025-01-29 | $-200.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND | 193108 | 1 | direct_match |
| Total | $-4,200.00 | 22 transactions | ||||