Funding Details
ID: 63600
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-10
- Amount Funded
- $15,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-04-01 to 2025-06-09 found before funding date 2025-06-10 - Created At
- 2026-01-30 14:22:38
- Modified At
- 2026-01-30 14:22:38
- Occurrence Count
- 1 times
- Analytics Sources
- 319093
Account Information
- Account Name
- El Amigo Snack LLC
- Account ID
0014z00001n0fqYAAQ- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-3,098.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 2 | 2025-06-10 | $15,125.00 | WIRE TYPE:WIRE IN DATE: 250610 TIME:1750 ET TRN:2025061000532987 SEQ:2025061000175351/018980 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39609 | 319093 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-175.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 4 | 2025-06-12 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 5 | 2025-06-13 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 6 | 2025-06-16 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 7 | 2025-06-17 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 8 | 2025-06-18 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 9 | 2025-06-20 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 10 | 2025-06-23 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 2 | direct_match |
| 11 | 2025-06-24 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 12 | 2025-06-25 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 13 | 2025-06-26 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 14 | 2025-06-27 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| 15 | 2025-06-30 | $-229.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:EL AMIGO SNACK LLC CO ID:9462281521 CCD | 319093 | 1 | direct_match |
| Total | $-3,098.00 | 15 transactions | ||||