Funding Details
ID: 7438
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-31
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:34
- Modified At
- 2026-01-30 16:47:54
- Occurrence Count
- 3 times
- Analytics Sources
- 176289
Account Information
- Account Name
- Shinwari Market & Restaurant LLC
- Account ID
001Nt00000D1xY1IAJ- Industry
- Restaurant
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-11-01
- Last Payment
- 2025-01-23
- Transaction Count
- 55
- Transaction Amount
- $-10,945.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-23
Analysis
- Factor Rate
- 1.1521
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $9,500.00 | 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=Shinwari Market & Restaurant LLC Roseville CA 95747- 9632 US/Ac-000000009273 Rfb=37630 B Bi=/Chgs/USD0,00/ Imad: 1031I1B7032R027184 Trn: 1249221305Ff | 176289 | 3 | funding_deposit |
| 2 | 2024-11-01 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593434242 Eed:241101 Ind ID:119789165 Ind Name:Shinwari Market And Re Trn: 3063434242Tc | 176289 | 3 | direct_match |
| 3 | 2024-11-04 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596971951 Eed:241104 Ind ID:119811433 Ind Name:Shinwari Market And Re Trn: 3096971951Tc | 176289 | 3 | direct_match |
| 4 | 2024-11-05 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599987356 Eed:241105 Ind ID:119941920 Ind Name:Shinwari Market And Re Trn: 3109987356Tc | 176289 | 3 | direct_match |
| 5 | 2024-11-06 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590284233 Eed:241106 Ind ID:119976927 Ind Name:Shinwari Market And Re Trn: 3110284233Tc | 176289 | 3 | direct_match |
| 6 | 2024-11-07 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596602115 Eed:241107 Ind ID:120011770 Ind Name:Shinwari Market And Re Trn: 3126602115Tc | 176289 | 3 | direct_match |
| 7 | 2024-11-08 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593871123 Eed:241108 Ind ID:120048312 Ind Name:Shinwari Market And Re Trn: 3133871123Tc | 176289 | 3 | direct_match |
| 8 | 2024-11-12 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595483548 Eed:241112 Ind ID:120089686 Ind Name:Shinwari Market And Re Trn: 3175483548Tc | 176289 | 6 | direct_match |
| 9 | 2024-11-13 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597741140 Eed:241113 Ind ID:120201106 Ind Name:Shinwari Market And Re Trn: 3187741140Tc | 176289 | 3 | direct_match |
| 10 | 2024-11-14 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591737698 Eed:241114 Ind ID:120236344 Ind Name:Shinwari Market And Re Trn: 3191737698Tc | 176289 | 3 | direct_match |
| 11 | 2024-11-15 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598983501 Eed:241115 Ind ID:120274170 Ind Name:Shinwari Market And Re Trn: 3208983501Tc | 176289 | 3 | direct_match |
| 12 | 2024-11-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590491513 Eed:241118 Ind ID:120325811 Ind Name:Shinwari Market And Re Trn: 3230491513Tc | 176289 | 3 | direct_match |
| 13 | 2024-11-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590908923 Eed:241119 Ind ID:120412770 Ind Name:Shinwari Market And Re Trn: 3240908923Tc | 176289 | 3 | direct_match |
| 14 | 2024-11-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599473364 Eed:241120 Ind ID:120453796 Ind Name:Shinwari Market And Re Trn: 3259473364Tc | 176289 | 3 | direct_match |
| 15 | 2024-11-21 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594996367 Eed:241121 Ind ID:120496858 Ind Name:Shinwari Market And Re Trn: 3264996367Tc | 176289 | 3 | direct_match |
| 16 | 2024-11-22 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590326313 Eed:241122 Ind ID:120534806 Ind Name:Shinwari Market And Re Trn: 3270326313Tc | 176289 | 3 | direct_match |
| 17 | 2024-11-25 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591370677 Eed:241125 Ind ID:120574962 Ind Name:Shinwari Market And Re Trn: 3301370677Tc | 176289 | 3 | direct_match |
| 18 | 2024-11-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591220005 Eed:241126 Ind ID:120664196 Ind Name:Shinwari Market And Re Trn: 3311220005Tc | 176289 | 3 | direct_match |
| 19 | 2024-11-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609934 Eed:241127 Ind ID:120697209 Ind Name:Shinwari Market And Re Trn: 3323609934Tc | 176289 | 3 | direct_match |
| 20 | 2024-11-29 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599258268 Eed:241129 Ind ID:120772950 Ind Name:Shinwari Market And Re Trn: 3349258268Tc | 176289 | 6 | direct_match |
| 21 | 2024-12-02 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597253342 Eed:241202 Ind ID:120795164 Ind Name:Shinwari Market And Re Trn: 3377253342Tc | 176289 | 3 | direct_match |
| 22 | 2024-12-03 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596132780 Eed:241203 Ind ID:120894897 Ind Name:Shinwari Market And Re Trn: 3386132780Tc | 176289 | 3 | direct_match |
| 23 | 2024-12-04 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596305263 Eed:241204 Ind ID:120935329 Ind Name:Shinwari Market And Re Trn: 3396305263Tc | 176289 | 3 | direct_match |
| 24 | 2024-12-05 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599972706 Eed:241205 Ind ID:120970026 Ind Name:Shinwari Market And Re Trn: 3409972706Tc | 176289 | 3 | direct_match |
| 25 | 2024-12-06 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595929141 Eed:241206 Ind ID:121011476 Ind Name:Shinwari Market And Re Trn: 3415929141Tc | 176289 | 3 | direct_match |
| 26 | 2024-12-09 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599542443 Eed:241209 Ind ID:121056174 Ind Name:Shinwari Market And Re Trn: 3449542443Tc | 176289 | 3 | direct_match |
| 27 | 2024-12-10 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591531024 Eed:241210 Ind ID:121147325 Ind Name:Shinwari Market And Re Trn: 3451531024Tc | 176289 | 3 | direct_match |
| 28 | 2024-12-11 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596598421 Eed:241211 Ind ID:121186996 Ind Name:Shinwari Market And Re Trn: 3466598421Tc | 176289 | 3 | direct_match |
| 29 | 2024-12-12 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594938093 Eed:241212 Ind ID:121221128 Ind Name:Shinwari Market And Re Trn: 3474938093Tc | 176289 | 3 | direct_match |
| 30 | 2024-12-13 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595230744 Eed:241213 Ind ID:121258643 Ind Name:Shinwari Market And Re Trn: 3485230744Tc | 176289 | 3 | direct_match |
| 31 | 2024-12-16 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592061489 Eed:241216 Ind ID:121301757 Ind Name:Shinwari Market And Re Trn: 3512061489Tc | 176289 | 3 | direct_match |
| 32 | 2024-12-17 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594709875 Eed:241217 Ind ID:121384689 Ind Name:Shinwari Market And Re Trn: 3524709875Tc | 176289 | 3 | direct_match |
| 33 | 2024-12-18 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594717842 Eed:241218 Ind ID:121419356 Ind Name:Shinwari Market And Re Trn: 3534717842Tc | 176289 | 3 | direct_match |
| 34 | 2024-12-19 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591012394 Eed:241219 Ind ID:121452545 Ind Name:Shinwari Market And Re Trn: 3541012394Tc | 176289 | 3 | direct_match |
| 35 | 2024-12-20 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590140889 Eed:241220 Ind ID:121494336 Ind Name:Shinwari Market And Re Trn: 3550140889Tc | 176289 | 3 | direct_match |
| 36 | 2024-12-23 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594945118 Eed:241223 Ind ID:121535823 Ind Name:Shinwari Market And Re Trn: 3584945118Tc | 176289 | 3 | direct_match |
| 37 | 2024-12-24 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598250458 Eed:241224 Ind ID:121618540 Ind Name:Shinwari Market And Re Trn: 3598250458Tc | 176289 | 3 | direct_match |
| 38 | 2024-12-26 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598551480 Eed:241226 Ind ID:121651899 Ind Name:Shinwari Market And Re Trn: 3618551480Tc | 176289 | 3 | direct_match |
| 39 | 2024-12-27 | $-199.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594553226 Eed:241227 Ind ID:121685771 Ind Name:Shinwari Market And Re Trn: 3624553226Tc | 176289 | 6 | direct_match |
| 40 | 2024-12-30 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408598345757 EED:241230 IND ID:121745522 IND NAME:SHINWARI MARKET AND RE TRN: 3658345757TC ACH DEBIT −$199.00 $15,496.02 | 176289 | 3 | direct_match |
| 41 | 2024-12-31 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408590023994 EED:241231 IND ID:121831174 IND NAME:SHINWARI MARKET AND RE TRN: 3660023994TC ACH DEBIT −$199.00 $2,086.85 | 176289 | 3 | direct_match |
| 42 | 2025-01-02 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408597259618 EED:250102 IND ID:121869484 IND NAME:SHINWARI MARKET AND RE TRN: 0027259618TC ACH DEBIT −$199.00 | 176289 | 3 | direct_match |
| 43 | 2025-01-03 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408595491232 EED:250103 IND ID:121908590 IND NAME:SHINWARI MARKET AND RE TRN: 0035491232TC ACH DEBIT −$199.00 | 176289 | 6 | direct_match |
| 44 | 2025-01-06 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408590189924 EED:250106 IND ID:121981101 IND NAME:SHINWARI MARKET AND RE TRN: 0060189924TC ACH DEBIT −$199.00 $32,498.98 | 176289 | 3 | direct_match |
| 45 | 2025-01-07 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599776833 EED:250107 IND ID:122071935 IND NAME:SHINWARI MARKET AND RE TRN: 0079776833TC ACH DEBIT | 176289 | 3 | direct_match |
| 46 | 2025-01-08 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594700530 EED:250108 IND ID:122107932 IND NAME:SHINWARI MARKET AND RE TRN: 0084700530TC ACH DEBIT | 176289 | 3 | direct_match |
| 47 | 2025-01-09 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408597127984 EED:250109 IND ID:122141964 IND NAME:SHINWARI MARKET AND RE TRN: 0097127984TC ACH DEBIT −$199.00 $28,630.26 | 176289 | 3 | direct_match |
| 48 | 2025-01-10 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408591162658 EED:250110 IND ID:122186216 IND NAME:SHINWARI MARKET AND RE TRN: 0101162658TC ACH DEBIT −$199.00 $23,036.42 | 176289 | 3 | direct_match |
| 49 | 2025-01-13 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599082593 EED:250113 IND ID:122233743 IND NAME:SHINWARI MARKET AND RE TRN: 0139082593TC ACH DEBIT −$199.00 $38,360.50 | 176289 | 3 | direct_match |
| 50 | 2025-01-14 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408597191944 EED:250114 IND ID:122314771 IND NAME:SHINWARI MARKET AND RE TRN: 0147191944TC ACH DEBIT | 176289 | 3 | direct_match |
| 51 | 2025-01-15 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599029280 EED:250115 IND ID:122347385 IND NAME:SHINWARI MARKET AND RE TRN: 0159029280TC ACH DEBIT −$199.00 $23,619.12 | 176289 | 3 | direct_match |
| 52 | 2025-01-16 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599776903 EED:250116 IND ID:122383385 IND NAME:SHINWARI MARKET AND RE TRN: 0169776903TC ACH DEBIT −$199.00 $20,884.49 | 176289 | 3 | direct_match |
| 53 | 2025-01-17 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599892515 EED:250117 IND ID:122426413 IND NAME:SHINWARI MARKET AND RE TRN: 0179892515TC ACH DEBIT −$199.00 $19,285.56 | 176289 | 3 | direct_match |
| 54 | 2025-01-21 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594595006 EED:250121 IND ID:122558406 IND NAME:SHINWARI MARKET AND RE TRN: 0214595006TC ACH DEBIT −$199.00 $16,145.88 | 176289 | 6 | direct_match |
| 55 | 2025-01-22 | $-199.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408598701605 EED:250122 IND ID:122575855 IND NAME:SHINWARI MARKET AND RE TRN: 0228701605TC ACH DEBIT −$199.00 $6,245.88 | 176289 | 3 | direct_match |
| 56 | 2025-01-23 | $-199.00 | ACH DEBIT −$199.00 $4,332.04 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408593905000 EED:250124 IND ID:122649259 IND NAME:SHINWARI MARKET AND RE TRN: 0243905000TC | 176289 | 6 | direct_match |
| Total | $-10,945.00 | 56 transactions | ||||