Funding Details
ID: 85186
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:22
- Modified At
- 2026-01-30 15:40:22
- Occurrence Count
- 1 times
- Analytics Sources
- 223307
Account Information
- Account Name
- D&Family Hackensack BBQ LLC
- Account ID
001Nt000002PO7fIAG- Industry
- Restaurant
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 13
- Transaction Amount
- $-4,537.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $19,000.00 | 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=D&Family Hackensack Bbq LLC Hackensack NJ 07601-1267 US/Ac-000000005619 Rfb=38749 Bbi=/Chgs/USD0,00/ Imad: 0312I1B7032R012793 Trn: 0746721071Ff | 223307 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591126959 Eed:250313 Ind ID:124420297 Ind Name:Dfamily Hackensack Bbq Trn: 0721126959Tc | 223307 | 1 | direct_match |
| 3 | 2025-03-14 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592850000 Eed:250314 Ind ID:124428962 Ind Name:Dfamily Hackensack Bbq Trn: 0732850000Tc | 223307 | 1 | direct_match |
| 4 | 2025-03-17 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592452623 Eed:250317 Ind ID:124468728 Ind Name:Dfamily Hackensack Bbq Trn: 0762452623Tc | 223307 | 1 | direct_match |
| 5 | 2025-03-18 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592133261 Eed:250318 Ind ID:124570970 Ind Name:Dfamily Hackensack Bbq Trn: 0772133261Tc | 223307 | 1 | direct_match |
| 6 | 2025-03-19 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599253730 Eed:250319 Ind ID:124608151 Ind Name:Dfamily Hackensack Bbq Trn: 0789253730Tc | 223307 | 1 | direct_match |
| 7 | 2025-03-20 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594751622 Eed:250320 Ind ID:124641204 Ind Name:Dfamily Hackensack Bbq Trn: 0794751622Tc | 223307 | 1 | direct_match |
| 8 | 2025-03-21 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591553802 Eed:250321 Ind ID:124687876 Ind Name:Dfamily Hackensack Bbq Trn: 0801553802Tc | 223307 | 1 | direct_match |
| 9 | 2025-03-24 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592845369 Eed:250324 Ind ID:124728722 Ind Name:Dfamily Hackensack Bbq Trn: 0832845369Tc | 223307 | 1 | direct_match |
| 10 | 2025-03-25 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598488452 Eed:250325 Ind ID:124822794 Ind Name:Dfamily Hackensack Bbq Trn: 0848488452Tc | 223307 | 1 | direct_match |
| 11 | 2025-03-26 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593033770 Eed:250326 Ind ID:124858721 Ind Name:Dfamily Hackensack Bbq Trn: 0853033770Tc | 223307 | 1 | direct_match |
| 12 | 2025-03-27 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596109696 Eed:250327 Ind ID:124893289 Ind Name:Dfamily Hackensack Bbq Trn: 0866109696Tc | 223307 | 1 | direct_match |
| 13 | 2025-03-28 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591382704 Eed:250328 Ind ID:124931935 Ind Name:Dfamily Hackensack Bbq Trn: 0871382704Tc | 223307 | 1 | direct_match |
| 14 | 2025-03-31 | $-349.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592835754 Eed:250331 Ind ID:124971275 Ind Name:Dfamily Hackensack Bbq Trn: 0902835754Tc | 223307 | 1 | direct_match |
| Total | $-4,537.00 | 14 transactions | ||||