Funding Details
ID: 80948
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $7,244.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #80947
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03 - Created At
- 2026-01-30 15:26:14
- Modified At
- 2026-01-30 15:26:14
- Occurrence Count
- 1 times
- Analytics Sources
- 254218
Account Information
- Account Name
- Delicias El Catrachito LLC
- Account ID
001Nt00000115jSIAQ- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-3,501.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 2 | 2025-04-04 | $7,244.00 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1700 ET TRN:2025040400539166 SEQ:2025040400188732/519983 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38980 | 254218 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 4 | 2025-04-08 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 5 | 2025-04-09 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 6 | 2025-04-10 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 7 | 2025-04-11 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 8 | 2025-04-14 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 9 | 2025-04-15 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 10 | 2025-04-16 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 11 | 2025-04-17 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 12 | 2025-04-18 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 13 | 2025-04-21 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 14 | 2025-04-22 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 15 | 2025-04-23 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 16 | 2025-04-24 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 17 | 2025-04-25 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 18 | 2025-04-28 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 19 | 2025-04-29 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| 20 | 2025-04-30 | $-189.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DELICIAS EL CATRACHITO CO ID:9462281521 CCD | 254218 | 1 | direct_match |
| Total | $-3,501.00 | 20 transactions | ||||