Funding Details
ID: 80052
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-15
- Amount Funded
- $15,765.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-15 - Created At
- 2026-01-30 15:23:06
- Modified At
- 2026-01-30 15:23:06
- Occurrence Count
- 1 times
- Analytics Sources
- 103105
Account Information
- Account Name
- Bahn Group LLC
- Account ID
001Nt000000fMSqIAM- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-07-31
- Transaction Count
- 73
- Transaction Amount
- $-26,531.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $-329.00 | Electronic Withdrawal To MantisFund REF=241940088152370N00 94622815212127561297115881214 | 103105 | 1 | direct_match |
| 2 | 2024-07-15 | $15,765.00 | Wire Credit REF027029 WELLS SF 240715B03FJH ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 103105 | 1 | funding_deposit |
| 3 | 2024-07-16 | $-329.00 | Electronic Withdrawal To MantisFund REF=241970133919450N00 94622815212127561297115983503 | 103105 | 1 | direct_match |
| 4 | 2024-07-17 | $-389.00 | Electronic Withdrawal To MantisFund REF=241980169291610N00 94622815212127561297116017657 | 103105 | 1 | direct_match |
| 5 | 2024-07-18 | $-389.00 | Electronic Withdrawal To MantisFund REF=241990098169220N00 94622815212127561297116049169 | 103105 | 1 | direct_match |
| 6 | 2024-07-19 | $-389.00 | Electronic Withdrawal To MantisFund REF=242010053760740N00 94622815212127561297116088310 | 103105 | 1 | direct_match |
| 7 | 2024-07-22 | $-389.00 | Electronic Withdrawal To MantisFund REF=242010124423260N00 94622815212127561297116127117 | 103105 | 1 | direct_match |
| 8 | 2024-07-23 | $-389.00 | Electronic Withdrawal To MantisFund REF=242040159360720N00 94622815212127561297116232324 | 103105 | 1 | direct_match |
| 9 | 2024-07-24 | $-389.00 | Electronic Withdrawal To MantisFund REF=242050088592840N00 94622815212127561297116265141 | 103105 | 1 | direct_match |
| 10 | 2024-07-25 | $-389.00 | Electronic Withdrawal To MantisFund REF=242060115445230N00 94622815212127561297116295295 | 103105 | 1 | direct_match |
| 11 | 2024-07-26 | $-389.00 | Electronic Withdrawal To MantisFund REF=242070122848170N00 94622815212127561297116331913 | 103105 | 1 | direct_match |
| 12 | 2024-07-29 | $-389.00 | Electronic Withdrawal To MantisFund REF=242080144377460N00 94622815212127561297116372624 | 103105 | 1 | direct_match |
| 13 | 2024-07-30 | $-195.00 | Electronic Withdrawal To MantisFund REF=242110205554610N00 94622815212127561297116475459 | 103105 | 1 | direct_match |
| 14 | 2024-07-31 | $-195.00 | Electronic Withdrawal To MantisFund REF=242120155893160N00 94622815212127561297116505823 | 103105 | 1 | direct_match |
| 15 | 2024-08-01 | $-195.00 | Electronic Withdrawal To MantisFund REF=242130096477420N00 21275612979462281521 | 136129 | 1 | direct_match |
| 16 | 2024-08-02 | $-195.00 | Electronic Withdrawal To MantisFund REF=242140136509560N00 21275612979462281521 | 136129 | 1 | direct_match |
| 17 | 2024-08-05 | $-195.00 | Electronic Withdrawal To MantisFund REF=242150186867010N00 21275612979462281521 | 136129 | 1 | direct_match |
| 18 | 2024-08-06 | $-195.00 | Electronic Withdrawal To MantisFund REF=242180147671380N00 21275612979462281521 | 136129 | 1 | direct_match |
| 19 | 2024-08-07 | $-195.00 | Electronic Withdrawal To MantisFund REF=242190090382680N00 21275612979462281521 | 136129 | 1 | direct_match |
| 20 | 2024-08-08 | $-195.00 | Electronic Withdrawal To MantisFund REF=242200114707870N00 21275612979462281521 | 136129 | 1 | direct_match |
| 21 | 2024-08-12 | $-195.00 | Electronic Withdrawal To MantisFund REF=242220136028850N00 21275612979462281521 | 136129 | 1 | direct_match |
| 22 | 2024-08-13 | $-389.00 | Electronic Withdrawal To MantisFund REF=242250167663360N00 21275612979462281521 | 136129 | 1 | direct_match |
| 23 | 2024-08-14 | $-389.00 | Electronic Withdrawal To MantisFund REF=242260096739230N00 21275612979462281521 | 136129 | 1 | direct_match |
| 24 | 2024-08-16 | $-389.00 | Electronic Withdrawal To MantisFund REF=242280150028350N00 21275612979462281521 | 136129 | 1 | direct_match |
| 25 | 2024-08-19 | $-389.00 | Electronic Withdrawal To MantisFund REF=242290172051320N00 21275612979462281521 | 136129 | 1 | direct_match |
| 26 | 2024-08-20 | $-389.00 | Electronic Withdrawal To MantisFund REF=242320122452640N00 21275612979462281521 | 136129 | 1 | direct_match |
| 27 | 2024-08-21 | $-389.00 | Electronic Withdrawal To MantisFund REF=242330150382770N00 21275612979462281521 | 136129 | 1 | direct_match |
| 28 | 2024-08-22 | $-389.00 | Electronic Withdrawal To MantisFund REF=242340174844350N00 21275612979462281521 | 136129 | 1 | direct_match |
| 29 | 2024-08-23 | $-389.00 | Electronic Withdrawal To MantisFund REF=242350086081700N00 21275612979462281521 | 136129 | 1 | direct_match |
| 30 | 2024-08-26 | $-389.00 | Electronic Withdrawal To MantisFund REF=242360100639030N00 21275612979462281521 | 136129 | 1 | direct_match |
| 31 | 2024-08-27 | $-389.00 | Electronic Withdrawal To MantisFund REF=242390142976430N00 21275612979462281521 | 136129 | 1 | direct_match |
| 32 | 2024-08-28 | $-389.00 | Electronic Withdrawal To MantisFund REF=242400191016220N00 21275612979462281521 | 136129 | 1 | direct_match |
| 33 | 2024-08-29 | $-389.00 | Electronic Withdrawal To MantisFund REF=242410134682860N00 21275612979462281521 | 136129 | 1 | direct_match |
| 34 | 2024-08-30 | $-389.00 | Electronic Withdrawal To MantisFund REF=242420159062160N00 21275612979462281521 | 136129 | 1 | direct_match |
| 35 | 2024-09-03 | $-389.00 | Electronic Withdrawal To MantisFund REF=242430090074570N00 94622815212127561297117613296 | 136129 | 1 | direct_match |
| 36 | 2024-09-04 | $-389.00 | Electronic Withdrawal To MantisFund REF=242470242580800N00 94622815212127561297117752320 | 136129 | 1 | direct_match |
| 37 | 2024-09-05 | $-389.00 | Electronic Withdrawal To MantisFund REF=242480205248400N00 94622815212127561297117785689 | 136129 | 1 | direct_match |
| 38 | 2024-09-06 | $-389.00 | Electronic Withdrawal To MantisFund REF=242490138033510N00 94622815212127561297117822274 | 136129 | 1 | direct_match |
| 39 | 2024-09-09 | $-389.00 | Electronic Withdrawal To MantisFund REF=242500165036550N00 94622815212127561297117862671 | 136129 | 1 | direct_match |
| 40 | 2024-09-10 | $-389.00 | Electronic Withdrawal To MantisFund REF=242530108926760N00 94622815212127561297117956855 | 136129 | 1 | direct_match |
| 41 | 2024-09-12 | $-389.00 | Electronic Withdrawal To MantisFund REF=242550166731220N00 94622815212127561297118038689 | 136129 | 1 | direct_match |
| 42 | 2024-09-13 | $-389.00 | Electronic Withdrawal To MantisFund REF=242560080323680N00 94622815212127561297118075823 | 136129 | 1 | direct_match |
| 43 | 2024-09-16 | $-389.00 | Electronic Withdrawal To MantisFund REF=242570105732410N00 94622815212127561297118113161 | 136129 | 1 | direct_match |
| 44 | 2024-09-17 | $-389.00 | Electronic Withdrawal To MantisFund REF=242600154889710N00 94622815212127561297118206802 | 136129 | 1 | direct_match |
| 45 | 2024-09-18 | $-389.00 | Electronic Withdrawal To MantisFund REF=242610094825930N00 94622815212127561297118239405 | 136129 | 1 | direct_match |
| 46 | 2024-09-19 | $-389.00 | Electronic Withdrawal To MantisFund REF=242620120977030N00 94622815212127561297118267273 | 136129 | 1 | direct_match |
| 47 | 2024-09-20 | $-389.00 | Electronic Withdrawal To MantisFund REF=242630132029320N00 94622815212127561297118306589 | 136129 | 1 | direct_match |
| 48 | 2024-09-23 | $-389.00 | Electronic Withdrawal To MantisFund REF=242640152174780N00 94622815212127561297118345877 | 136129 | 1 | direct_match |
| 49 | 2024-09-24 | $-389.00 | Electronic Withdrawal To MantisFund REF=242670192943260N00 94622815212127561297118435301 | 136129 | 1 | direct_match |
| 50 | 2024-09-25 | $-389.00 | Electronic Withdrawal To MantisFund REF=242680126809780N00 94622815212127561297118469527 | 136129 | 1 | direct_match |
| 51 | 2024-09-26 | $-389.00 | Electronic Withdrawal To MantisFund REF=242690153539710N00 94622815212127561297118503737 | 136129 | 1 | direct_match |
| 52 | 2024-09-27 | $-389.00 | Electronic Withdrawal To MantisFund REF=242700105778420N00 94622815212127561297118538478 | 136129 | 1 | direct_match |
| 53 | 2024-09-30 | $-389.00 | Electronic Withdrawal To MantisFund REF=242710127387500N00 94622815212127561297118577348 | 136129 | 1 | direct_match |
| 54 | 2024-10-01 | $-389.00 | Electronic Withdrawal To MantisFund REF=242740184001740N00 94622815212127561297118670044 | 136129 | 1 | direct_match |
| 55 | 2024-10-02 | $-389.00 | Electronic Withdrawal To MantisFund REF=242750149246360N00 94622815212127561297118710257 | 136129 | 1 | direct_match |
| 56 | 2024-10-03 | $-389.00 | Electronic Withdrawal To MantisFund REF=242760109893400N00 94622815212127561297118750371 | 136129 | 1 | direct_match |
| 57 | 2024-10-04 | $-389.00 | Electronic Withdrawal To MantisFund REF=242770137527910N00 94622815212127561297118786845 | 136129 | 1 | direct_match |
| 58 | 2024-10-07 | $-389.00 | Electronic Withdrawal To MantisFund REF=242780171305580N00 94622815212127561297118826668 | 136129 | 1 | direct_match |
| 59 | 2024-10-08 | $-389.00 | Electronic Withdrawal To MantisFund REF=242810122662080N00 94622815212127561297118930021 | 136129 | 1 | direct_match |
| 60 | 2024-10-09 | $-389.00 | Electronic Withdrawal To MantisFund REF=242820153788500N00 94622815212127561297118964751 | 136129 | 1 | direct_match |
| 61 | 2024-10-10 | $-389.00 | Electronic Withdrawal To MantisFund REF=242830180668100N00 94622815212127561297119004451 | 136129 | 1 | direct_match |
| 62 | 2024-10-11 | $-389.00 | Electronic Withdrawal To MantisFund REF=242840101926050N00 94622815212127561297119043706 | 136129 | 1 | direct_match |
| 63 | 2024-10-15 | $-389.00 | Electronic Withdrawal To MantisFund REF=242890102989730N00 94622815212127561297119173935 | 136129 | 1 | direct_match |
| 64 | 2024-10-16 | $-389.00 | Electronic Withdrawal To MantisFund REF=242890277434790N00 94622815212127561297119197714 | 136129 | 1 | direct_match |
| 65 | 2024-10-17 | $-389.00 | Electronic Withdrawal To MantisFund REF=242900127588400N00 94622815212127561297119232775 | 136129 | 1 | direct_match |
| 66 | 2024-10-18 | $-389.00 | Electronic Withdrawal To MantisFund REF=242910151715200N00 94622815212127561297119271247 | 136129 | 1 | direct_match |
| 67 | 2024-10-21 | $-389.00 | Electronic Withdrawal To MantisFund REF=242920171773520N00 94622815212127561297119311289 | 136129 | 1 | direct_match |
| 68 | 2024-10-22 | $-389.00 | Electronic Withdrawal To MantisFund REF=242950210774610N00 94622815212127561297119410841 | 136129 | 1 | direct_match |
| 69 | 2024-10-23 | $-389.00 | Electronic Withdrawal To MantisFund REF=242960137471720N00 94622815212127561297119451849 | 136129 | 1 | direct_match |
| 70 | 2024-10-24 | $-389.00 | Electronic Withdrawal To MantisFund REF=242970164897980N00 94622815212127561297119487712 | 136129 | 1 | direct_match |
| 71 | 2024-10-25 | $-389.00 | Electronic Withdrawal To MantisFund REF=242980082562380N00 94622815212127561297119527107 | 136129 | 1 | direct_match |
| 72 | 2024-10-28 | $-389.00 | Electronic Withdrawal To MantisFund REF=242990096458350N00 94622815212127561297119567805 | 136129 | 1 | direct_match |
| 73 | 2024-10-29 | $-389.00 | Electronic Withdrawal To MantisFund REF=243020141498230N00 94622815212127561297119659940 | 136129 | 1 | direct_match |
| 74 | 2024-10-30 | $-389.00 | Electronic Withdrawal To MantisFund REF=243030211141200N00 94622815212127561297119693040 | 136129 | 1 | direct_match |
| Total | $-26,531.00 | 74 transactions | ||||