Funding Details
ID: 84567
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-26
- Amount Funded
- $6,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-26 - Created At
- 2026-01-30 15:38:10
- Modified At
- 2026-01-30 15:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 157813
Account Information
- Account Name
- Partypizzaria. Com LLC
- Account ID
001Nt000002A9SJIA0- Industry
- Restaurant
- Location
- Parker, CO
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-12-26
- Transaction Count
- 62
- Transaction Amount
- $-11,030.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-26
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-175.00 | MANTISFUND 2127561297 ***** 2078 | 157813 | 1 | direct_match |
| 2 | 2024-09-26 | $6,001.00 | INCOMING WIRE / TEL ONLY 002430 MANTIS FUNDING LLC 121000248WELLS FARGO SF | 157813 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-175.00 | MANTISFUND 2127561297 ***** 6974 | 157813 | 1 | direct_match |
| 4 | 2024-09-30 | $-178.00 | MANTISFUND 2127561297 ***** 5906 | 157813 | 1 | direct_match |
| 5 | 2024-10-01 | $-178.00 | MANTISFUND 2127561297 ***** 9010 | 157813 | 1 | direct_match |
| 6 | 2024-10-02 | $-178.00 | MANTISFUND 2127561297 ***** 8047 | 157813 | 1 | direct_match |
| 7 | 2024-10-03 | $-178.00 | MANTISFUND 2127561297 ***** 8889 | 157813 | 1 | direct_match |
| 8 | 2024-10-04 | $-178.00 | MANTISFUND 2127561297 ***** 5411 | 157813 | 1 | direct_match |
| 9 | 2024-10-07 | $-178.00 | MANTISFUND 2127561297 ***** 5542 | 157813 | 1 | direct_match |
| 10 | 2024-10-08 | $-178.00 | MANTISFUND 2127561297 ***** 8357 | 157813 | 1 | direct_match |
| 11 | 2024-10-09 | $-178.00 | MANTISFUND 2127561297 ***** 3367 | 157813 | 1 | direct_match |
| 12 | 2024-10-10 | $-178.00 | MANTISFUND 2127561297 ***** 2922 | 157813 | 1 | direct_match |
| 13 | 2024-10-11 | $-178.00 | MANTISFUND 2127561297 ***** 2285 | 157813 | 1 | direct_match |
| 14 | 2024-10-15 | $-178.00 | MANTISFUND 2127561297 ***** 4156 | 157813 | 2 | direct_match |
| 15 | 2024-10-16 | $-178.00 | MANTISFUND 2127561297 ***** 6336 | 157813 | 1 | direct_match |
| 16 | 2024-10-17 | $-178.00 | MANTISFUND 2127561297 ***** 1411 | 157813 | 1 | direct_match |
| 17 | 2024-10-18 | $-178.00 | MANTISFUND 2127561297 ***** 9807 | 157813 | 1 | direct_match |
| 18 | 2024-10-21 | $-178.00 | MANTISFUND 2127561297 ***** 0171 | 157813 | 1 | direct_match |
| 19 | 2024-10-22 | $-178.00 | MANTISFUND 2127561297 ***** 9186 | 157813 | 1 | direct_match |
| 20 | 2024-10-23 | $-178.00 | MANTISFUND 2127561297 ***** 0434 | 157813 | 1 | direct_match |
| 21 | 2024-10-24 | $-178.00 | MANTISFUND 2127561297 ***** 6135 | 157813 | 1 | direct_match |
| 22 | 2024-10-25 | $-178.00 | MANTISFUND 2127561297 ***** 5652 | 157813 | 1 | direct_match |
| 23 | 2024-10-28 | $-178.00 | MANTISFUND 2127561297 ***** 6251 | 157813 | 1 | direct_match |
| 24 | 2024-10-29 | $-178.00 | MANTISFUND 2127561297 ***** 8764 | 157813 | 1 | direct_match |
| 25 | 2024-10-30 | $-178.00 | MANTISFUND 2127561297 ***** 1899 | 157813 | 1 | direct_match |
| 26 | 2024-10-31 | $-178.00 | MANTISFUND 2127561297 ***** 5162 | 157813 | 1 | direct_match |
| 27 | 2024-11-01 | $-178.00 | MANTISFUND 2127561297 ***** 9962 | 157813 | 1 | direct_match |
| 28 | 2024-11-04 | $-178.00 | MANTISFUND 2127561297 ***** 8626 | 157813 | 1 | direct_match |
| 29 | 2024-11-05 | $-178.00 | MANTISFUND 2127561297 ***** 2148 | 157813 | 1 | direct_match |
| 30 | 2024-11-06 | $-178.00 | MANTISFUND 2127561297 ***** 7138 | 157813 | 1 | direct_match |
| 31 | 2024-11-07 | $-178.00 | MANTISFUND 2127561297 ***** 2004 | 157813 | 1 | direct_match |
| 32 | 2024-11-08 | $-178.00 | MANTISFUND 2127561297 ***** 8512 | 157813 | 1 | direct_match |
| 33 | 2024-11-12 | $-178.00 | MANTISFUND 2127561297 ***** 6958 | 157813 | 2 | direct_match |
| 34 | 2024-11-13 | $-178.00 | MANTISFUND 2127561297 ***** 1304 | 157813 | 1 | direct_match |
| 35 | 2024-11-14 | $-178.00 | MANTISFUND 2127561297 ***** 6526 | 157813 | 1 | direct_match |
| 36 | 2024-11-15 | $-178.00 | MANTISFUND 2127561297 ***** 4351 | 157813 | 1 | direct_match |
| 37 | 2024-11-18 | $-178.00 | MANTISFUND | 157813 | 1 | direct_match |
| 38 | 2024-11-19 | $-178.00 | MANTISFUND 2127561297 ***** 2995 | 157813 | 1 | direct_match |
| 39 | 2024-11-20 | $-178.00 | MANTISFUND 2127561297 ***** 3981 | 157813 | 1 | direct_match |
| 40 | 2024-11-21 | $-178.00 | MANTISFUND 2127561297 ***** 4556 | 157813 | 1 | direct_match |
| 41 | 2024-11-22 | $-178.00 | MANTISFUND 2127561297 ***** 4980 | 157813 | 1 | direct_match |
| 42 | 2024-11-25 | $-178.00 | MANTISFUND 2127561297 ***** 5136 | 157813 | 1 | direct_match |
| 43 | 2024-11-26 | $-178.00 | MANTISFUND 2127561297 ***** 4389 | 157813 | 1 | direct_match |
| 44 | 2024-11-27 | $-178.00 | MANTISFUND 2127561297 ***** 7388 | 157813 | 1 | direct_match |
| 45 | 2024-11-29 | $-178.00 | MANTISFUND 2127561297 ***** 3170 | 157813 | 2 | direct_match |
| 46 | 2024-12-02 | $-178.00 | MANTISFUND ******1297 7777 *****2997 | 157813 | 1 | direct_match |
| 47 | 2024-12-03 | $-178.00 | MANTISFUND ******1297 7777 *****5115 | 157813 | 1 | direct_match |
| 48 | 2024-12-04 | $-178.00 | MANTISFUND ******1297 7777 *****5527 | 157813 | 1 | direct_match |
| 49 | 2024-12-05 | $-178.00 | MANTISFUND ******1297 7777 *****0222 | 157813 | 1 | direct_match |
| 50 | 2024-12-06 | $-178.00 | MANTISFUND ******1297 7777 *****1651 | 157813 | 1 | direct_match |
| 51 | 2024-12-09 | $-178.00 | MANTISFUND ******1297 7777 *****6345 | 157813 | 1 | direct_match |
| 52 | 2024-12-10 | $-178.00 | MANTISFUND ******1297 7777 *****7490 | 157813 | 1 | direct_match |
| 53 | 2024-12-11 | $-178.00 | MANTISFUND ******1297 7777 *****7155 | 157813 | 1 | direct_match |
| 54 | 2024-12-12 | $-178.00 | MANTISFUND ******1297 7777 *****1301 | 157813 | 1 | direct_match |
| 55 | 2024-12-13 | $-178.00 | MANTISFUND ******1297 7777 | 157813 | 1 | direct_match |
| 56 | 2024-12-16 | $-178.00 | MANTISFUND ******1297 7777 *****9347 | 157813 | 1 | direct_match |
| 57 | 2024-12-17 | $-178.00 | MANTISFUND ******1297 7777 *****4902 | 157813 | 1 | direct_match |
| 58 | 2024-12-18 | $-178.00 | MANTISFUND ******1297 7777 *****9533 | 157813 | 1 | direct_match |
| 59 | 2024-12-19 | $-178.00 | MANTISFUND ******1297 7777 *****2760 | 157813 | 1 | direct_match |
| 60 | 2024-12-20 | $-178.00 | MANTISFUND ******1297 7777 | 157813 | 1 | direct_match |
| 61 | 2024-12-23 | $-178.00 | MANTISFUND ******1297 7777 *****3567 | 157813 | 1 | direct_match |
| 62 | 2024-12-24 | $-178.00 | MANTISFUND ******1297 7777 | 157813 | 1 | direct_match |
| 63 | 2024-12-26 | $-178.00 | MANTISFUND 7777 | 157813 | 1 | direct_match |
| Total | $-11,030.00 | 63 transactions | ||||