Funding Details
ID: 84568
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-06
- Amount Funded
- $6,335.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-06 - Created At
- 2026-01-30 15:38:10
- Modified At
- 2026-01-30 15:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 214276
Account Information
- Account Name
- Partypizzaria. Com LLC
- Account ID
001Nt000002A9SJIA0- Industry
- Restaurant
- Location
- Parker, CO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 38
- Transaction Amount
- $-6,690.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-178.00 | MANTISFUND 2127561297 ***** 1294 | 214276 | 1 | direct_match |
| 2 | 2025-01-06 | $6,335.00 | INCOMING WIRE / TEL ONLY 002133 MANTIS FUNDING LLC 121000248WELLS FARGO SF | 214276 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-176.00 | MANTISFUND 2127561297 ***** 2097 | 214276 | 1 | direct_match |
| 4 | 2025-01-08 | $-176.00 | MANTISFUND 2127561297 ***** 8112 | 214276 | 1 | direct_match |
| 5 | 2025-01-09 | $-176.00 | MANTISFUND 2127561297 ***** 2128 | 214276 | 1 | direct_match |
| 6 | 2025-01-10 | $-176.00 | MANTISFUND 2127561297 ***** 6386 | 214276 | 1 | direct_match |
| 7 | 2025-01-13 | $-176.00 | MANTISFUND 2127561297 ***** 1354 | 214276 | 1 | direct_match |
| 8 | 2025-01-14 | $-176.00 | MANTISFUND 2127561297 ***** 4972 | 214276 | 1 | direct_match |
| 9 | 2025-01-15 | $-176.00 | MANTISFUND 2127561297 ***** 7563 | 214276 | 1 | direct_match |
| 10 | 2025-01-16 | $-176.00 | MANTISFUND 2127561297 ***** 3600 | 214276 | 1 | direct_match |
| 11 | 2025-01-17 | $-176.00 | MANTISFUND 2127561297 ***** 6582 | 214276 | 1 | direct_match |
| 12 | 2025-01-21 | $-176.00 | MANTISFUND 2127561297 ***** 8600 | 214276 | 2 | direct_match |
| 13 | 2025-01-22 | $-176.00 | MANTISFUND 2127561297 ***** 6021 | 214276 | 1 | direct_match |
| 14 | 2025-01-23 | $-176.00 | MANTISFUND 2127561297 ***** 2376 | 214276 | 1 | direct_match |
| 15 | 2025-01-24 | $-176.00 | MANTISFUND 2127561297 ***** 9441 | 214276 | 1 | direct_match |
| 16 | 2025-01-27 | $-176.00 | MANTISFUND 2127561297 ***** 1566 | 214276 | 1 | direct_match |
| 17 | 2025-01-28 | $-176.00 | MANTISFUND 2127561297 ***** 3609 | 214276 | 1 | direct_match |
| 18 | 2025-01-29 | $-176.00 | MANTISFUND 2127561297 ***** 2946 | 214276 | 1 | direct_match |
| 19 | 2025-01-30 | $-176.00 | MANTISFUND 2127561297 ***** 6397 | 214276 | 1 | direct_match |
| 20 | 2025-01-31 | $-176.00 | MANTISFUND 2127561297 ***** 2687 | 214276 | 1 | direct_match |
| 21 | 2025-02-03 | $-176.00 | MANTISFUND 2127561297 ***** 8985 | 214276 | 1 | direct_match |
| 22 | 2025-02-04 | $-176.00 | MANTISFUND 2127561297 ***** 8780 | 214276 | 1 | direct_match |
| 23 | 2025-02-05 | $-176.00 | MANTISFUND 2127561297 ***** 4996 | 214276 | 1 | direct_match |
| 24 | 2025-02-06 | $-176.00 | MANTISFUND 2127561297 ***** 8262 | 214276 | 1 | direct_match |
| 25 | 2025-02-07 | $-176.00 | MANTISFUND 2127561297 ***** 6723 | 214276 | 1 | direct_match |
| 26 | 2025-02-10 | $-176.00 | MANTISFUND 2127561297 ***** 7042 | 214276 | 1 | direct_match |
| 27 | 2025-02-11 | $-176.00 | MANTISFUND 2127561297 ***** 7309 | 214276 | 1 | direct_match |
| 28 | 2025-02-12 | $-176.00 | MANTISFUND 2127561297 ***** 5816 | 214276 | 1 | direct_match |
| 29 | 2025-02-13 | $-176.00 | MANTISFUND 2127561297 ***** 9716 | 214276 | 1 | direct_match |
| 30 | 2025-02-14 | $-176.00 | MANTISFUND 2127561297 ***** 8416 | 214276 | 1 | direct_match |
| 31 | 2025-02-18 | $-176.00 | MANTISFUND 2127561297 ***** 1796 | 214276 | 2 | direct_match |
| 32 | 2025-02-19 | $-176.00 | MANTISFUND 2127561297 ***** 8633 | 214276 | 1 | direct_match |
| 33 | 2025-02-20 | $-176.00 | MANTISFUND 2127561297 ***** 1823 | 214276 | 1 | direct_match |
| 34 | 2025-02-21 | $-176.00 | MANTISFUND 2127561297 ***** 3237 | 214276 | 1 | direct_match |
| 35 | 2025-02-24 | $-176.00 | MANTISFUND 2127561297 ***** 4398 | 214276 | 1 | direct_match |
| 36 | 2025-02-25 | $-176.00 | MANTISFUND 2127561297 ***** 3720 | 214276 | 1 | direct_match |
| 37 | 2025-02-26 | $-176.00 | MANTISFUND 2127561297 ***** 6078 | 214276 | 1 | direct_match |
| 38 | 2025-02-27 | $-176.00 | MANTISFUND 2127561297 ***** 1390 | 214276 | 1 | direct_match |
| 39 | 2025-02-28 | $-176.00 | MANTISFUND 2127561297 ***** 9590 | 214276 | 1 | direct_match |
| Total | $-6,690.00 | 39 transactions | ||||