Funding Details
ID: 63598
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-14
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:37
- Modified At
- 2026-01-30 14:22:37
- Occurrence Count
- 1 times
- Analytics Sources
- 217632
Account Information
- Account Name
- El Amigo Snack LLC
- Account ID
0014z00001n0fqYAAQ- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 25
- Transaction Amount
- $-4,375.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $9,600.00 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1532 ET TRN:2025021400515696 SEQ:2025021400168485/625527 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38524 | 217632 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 2 | direct_match |
| 3 | 2025-02-19 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 4 | 2025-02-20 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 5 | 2025-02-21 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 6 | 2025-03-03 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 7 | 2025-03-04 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 8 | 2025-03-05 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 9 | 2025-03-06 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 10 | 2025-03-07 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 11 | 2025-03-10 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 12 | 2025-03-11 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 13 | 2025-03-12 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 14 | 2025-03-13 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 15 | 2025-03-14 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 16 | 2025-03-17 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 17 | 2025-03-18 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 18 | 2025-03-19 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 19 | 2025-03-20 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 20 | 2025-03-21 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 21 | 2025-03-24 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 22 | 2025-03-25 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 23 | 2025-03-26 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 24 | 2025-03-27 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 25 | 2025-03-28 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| 26 | 2025-03-31 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 217632 | 1 | direct_match |
| Total | $-4,375.00 | 26 transactions | ||||