Funding Details
ID: 85192
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-05 - Created At
- 2026-01-30 15:40:23
- Modified At
- 2026-01-30 15:40:23
- Occurrence Count
- 1 times
- Analytics Sources
- 410598
Account Information
- Account Name
- D&Family Hackensack BBQ LLC
- Account ID
001Nt000002PO7fIAG- Industry
- Restaurant
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 59
- Transaction Amount
- $-21,771.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $23,750.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=D&Family Hackensack Bbq LLC Hackensack NJ 07601-1267 US/Ac-000000005619 Rfb=40079 Bbi=/Chgs/USD0,00/ Imad: 0805I1B7033R014758 Trn: 1087041217Ff | 410598 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592477330 Eed:250806 Ind ID:129974125 Ind Name:Dfamily Hackensack Bbq Trn: 2182477330Tc | 410598 | 1 | direct_match |
| 3 | 2025-08-08 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591960911 Eed:250807 Ind ID:129983052 Ind Name:Dfamily Hackensack Bbq Trn: 2191960911Tc | 410598 | 1 | direct_match |
| 4 | 2025-08-11 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590616963 Eed:250808 Ind ID:130025128 Ind Name:Dfamily Hackensack Bbq Trn: 2200616963Tc | 410598 | 1 | direct_match |
| 5 | 2025-08-12 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591455984 Eed:250811 Ind ID:130075346 Ind Name:Dfamily Hackensack Bbq Trn: 2231455984Tc | 410598 | 1 | direct_match |
| 6 | 2025-08-13 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592779726 Eed:250812 Ind ID:130182980 Ind Name:Dfamily Hackensack Bbq Trn: 2242779726Tc | 410598 | 1 | direct_match |
| 7 | 2025-08-14 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598325511 Eed:250813 Ind ID:130220211 Ind Name:Dfamily Hackensack Bbq Trn: 2258325511Tc | 410598 | 1 | direct_match |
| 8 | 2025-08-15 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595666423 Eed:250814 Ind ID:130256761 Ind Name:Dfamily Hackensack Bbq Trn: 2265666423Tc | 410598 | 1 | direct_match |
| 9 | 2025-08-18 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596058327 Eed:250815 Ind ID:130298057 Ind Name:Dfamily Hackensack Bbq Trn: 2276058327Tc | 410598 | 1 | direct_match |
| 10 | 2025-08-19 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591627280 Eed:250818 Ind ID:130350939 Ind Name:Dfamily Hackensack Bbq Trn: 2301627280Tc | 410598 | 1 | direct_match |
| 11 | 2025-08-20 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592631853 Eed:250819 Ind ID:130450599 Ind Name:Dfamily Hackensack Bbq Trn: 2312631853Tc | 410598 | 1 | direct_match |
| 12 | 2025-08-21 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597527489 Eed:250820 Ind ID:130488967 Ind Name:Dfamily Hackensack Bbq Trn: 2327527489Tc | 410598 | 1 | direct_match |
| 13 | 2025-08-22 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595544853 Eed:250821 Ind ID:130534202 Ind Name:Dfamily Hackensack Bbq Trn: 2335544853Tc | 410598 | 1 | direct_match |
| 14 | 2025-08-25 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592399677 Eed:250822 Ind ID:130573501 Ind Name:Dfamily Hackensack Bbq Trn: 2342399677Tc | 410598 | 1 | direct_match |
| 15 | 2025-08-26 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592002071 Eed:250825 Ind ID:130612294 Ind Name:Dfamily Hackensack Bbq Trn: 2372002071Tc | 410598 | 1 | direct_match |
| 16 | 2025-08-27 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591607765 Eed:250826 Ind ID:130722029 Ind Name:Dfamily Hackensack Bbq Trn: 2381607765Tc | 410598 | 1 | direct_match |
| 17 | 2025-08-28 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596890514 Eed:250827 Ind ID:130754399 Ind Name:Dfamily Hackensack Bbq Trn: 2396890514Tc | 410598 | 1 | direct_match |
| 18 | 2025-08-29 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591935168 Eed:250828 Ind ID:130793218 Ind Name:Dfamily Hackensack Bbq Trn: 2401935168Tc | 410598 | 1 | direct_match |
| 19 | 2025-09-02 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593494419 Eed:250829 Ind ID:130832669 Ind Name:Dfamily Hackensack Bbq Trn: 2413494419Tc | 410598 | 1 | direct_match |
| 20 | 2025-09-03 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593306387 Eed:250902 Ind ID:130882230 Ind Name:Dfamily Hackensack Bbq Trn: 2453306387Tc | 410598 | 2 | direct_match |
| 21 | 2025-09-04 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592215445 Eed:250903 Ind ID:131024990 Ind Name:Dfamily Hackensack Bbq Trn: 2462215445Tc | 410598 | 1 | direct_match |
| 22 | 2025-09-05 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598321373 Eed:250904 Ind ID:131070239 Ind Name:Dfamily Hackensack Bbq Trn: 2478321373Tc | 410598 | 1 | direct_match |
| 23 | 2025-09-08 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590475689 Eed:250905 Ind ID:131111261 Ind Name:Dfamily Hackensack Bbq Trn: 2480475689Tc | 410598 | 1 | direct_match |
| 24 | 2025-09-09 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597381199 Eed:250908 Ind ID:131159755 Ind Name:Dfamily Hackensack Bbq Trn: 2517381199Tc | 410598 | 1 | direct_match |
| 25 | 2025-09-10 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593052169 Eed:250909 Ind ID:131227852 Ind Name:Dfamily Hackensack Bbq Trn: 2523052169Tc | 410598 | 1 | direct_match |
| 26 | 2025-09-11 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591524414 Eed:250910 Ind ID:131273424 Ind Name:Dfamily Hackensack Bbq Trn: 2531524414Tc | 410598 | 1 | direct_match |
| 27 | 2025-09-12 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598527000 Eed:250911 Ind ID:131314515 Ind Name:Dfamily Hackensack Bbq Trn: 2548527000Tc | 410598 | 1 | direct_match |
| 28 | 2025-09-15 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599553672 Eed:250912 Ind ID:131357225 Ind Name:Dfamily Hackensack Bbq Trn: 2559553672Tc | 410598 | 1 | direct_match |
| 29 | 2025-09-16 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599262742 Eed:250915 Ind ID:131402559 Ind Name:Dfamily Hackensack Bbq Trn: 2589262742Tc | 410598 | 1 | direct_match |
| 30 | 2025-09-17 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599027124 Eed:250916 Ind ID:131492231 Ind Name:Dfamily Hackensack Bbq Trn: 2599027124Tc | 410598 | 1 | direct_match |
| 31 | 2025-09-18 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592300648 Eed:250917 Ind ID:131532464 Ind Name:Dfamily Hackensack Bbq Trn: 2602300648Tc | 410598 | 1 | direct_match |
| 32 | 2025-09-19 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591004439 Eed:250918 Ind ID:131572804 Ind Name:Dfamily Hackensack Bbq Trn: 2611004439Tc | 410598 | 1 | direct_match |
| 33 | 2025-09-22 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598113367 Eed:250919 Ind ID:131612275 Ind Name:Dfamily Hackensack Bbq Trn: 2628113367Tc | 410598 | 1 | direct_match |
| 34 | 2025-09-23 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599986985 Eed:250922 Ind ID:131663522 Ind Name:Dfamily Hackensack Bbq Trn: 2659986985Tc | 410598 | 1 | direct_match |
| 35 | 2025-09-24 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590727098 Eed:250923 Ind ID:131754688 Ind Name:Dfamily Hackensack Bbq Trn: 2660727098Tc | 410598 | 1 | direct_match |
| 36 | 2025-09-25 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596267363 Eed:250924 Ind ID:131790423 Ind Name:Dfamily Hackensack Bbq Trn: 2676267363Tc | 410598 | 1 | direct_match |
| 37 | 2025-09-26 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591720116 Eed:250925 Ind ID:131826758 Ind Name:Dfamily Hackensack Bbq Trn: 2681720116Tc | 410598 | 1 | direct_match |
| 38 | 2025-09-29 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592104052 Eed:250926 Ind ID:131867180 Ind Name:Dfamily Hackensack Bbq Trn: 2692104052Tc | 410598 | 1 | direct_match |
| 39 | 2025-09-30 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599447332 Eed:250929 Ind ID:131910456 Ind Name:Dfamily Hackensack Bbq Trn: 2729447332Tc | 410598 | 1 | direct_match |
| 40 | 2025-10-01 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592197893 Eed:250930 Ind ID:132001921 Ind Name:Dfamily Hackensack Bbq Trn: 2732197893Tc | 434094 | 1 | direct_match |
| 41 | 2025-10-02 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599794929 Eed:251001 Ind ID:132040869 Ind Name:Dfamily Hackensack Bbq Trn: 2749794929Tc | 434094 | 1 | direct_match |
| 42 | 2025-10-03 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595154229 Eed:251002 Ind ID:132083935 Ind Name:Dfamily Hackensack Bbq Trn: 2755154229Tc | 434094 | 1 | direct_match |
| 43 | 2025-10-06 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593008690 Eed:251003 Ind ID:132132185 Ind Name:Dfamily Hackensack Bbq Trn: 2763008690Tc | 434094 | 1 | direct_match |
| 44 | 2025-10-07 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597583885 Eed:251006 Ind ID:132178430 Ind Name:Dfamily Hackensack Bbq Trn: 2797583885Tc | 434094 | 1 | direct_match |
| 45 | 2025-10-08 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598506995 Eed:251007 Ind ID:132281544 Ind Name:Dfamily Hackensack Bbq Trn: 2808506995Tc | 434094 | 1 | direct_match |
| 46 | 2025-10-09 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598431180 Eed:251008 Ind ID:132325676 Ind Name:Dfamily Hackensack Bbq Trn: 2818431180Tc | 434094 | 1 | direct_match |
| 47 | 2025-10-10 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594695785 Eed:251009 Ind ID:132365099 Ind Name:Dfamily Hackensack Bbq Trn: 2824695785Tc | 434094 | 1 | direct_match |
| 48 | 2025-10-14 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593683757 Eed:251010 Ind ID:132408632 Ind Name:Dfamily Hackensack Bbq Trn: 2833683757Tc | 434094 | 1 | direct_match |
| 49 | 2025-10-15 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592191248 Eed:251014 Ind ID:132456380 Ind Name:Dfamily Hackensack Bbq Trn: 2872191248Tc | 434094 | 1 | direct_match |
| 50 | 2025-10-16 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598747922 Eed:251015 Ind ID:132570576 Ind Name:Dfamily Hackensack Bbq Trn: 2888747922Tc | 434094 | 1 | direct_match |
| 51 | 2025-10-17 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593868016 Eed:251016 Ind ID:132611822 Ind Name:Dfamily Hackensack Bbq Trn: 2893868016Tc | 434094 | 1 | direct_match |
| 52 | 2025-10-20 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592110262 Eed:251017 Ind ID:132657159 Ind Name:Dfamily Hackensack Bbq Trn: 2902110262Tc | 434094 | 1 | direct_match |
| 53 | 2025-10-21 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598573951 Eed:251020 Ind ID:132705527 Ind Name:Dfamily Hackensack Bbq Trn: 2938573951Tc | 434094 | 1 | direct_match |
| 54 | 2025-10-22 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590807211 Eed:251021 Ind ID:132806625 Ind Name:Dfamily Hackensack Bbq Trn: 2940807211Tc | 434094 | 1 | direct_match |
| 55 | 2025-10-23 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599824796 Eed:251022 Ind ID:132854369 Ind Name:Dfamily Hackensack Bbq Trn: 2959824796Tc | 434094 | 1 | direct_match |
| 56 | 2025-10-24 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595321017 Eed:251023 Ind ID:132893941 Ind Name:Dfamily Hackensack Bbq Trn: 2965321017Tc | 434094 | 1 | direct_match |
| 57 | 2025-10-27 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591633796 Eed:251024 Ind ID:132937185 Ind Name:Dfamily Hackensack Bbq Trn: 2971633796Tc | 434094 | 1 | direct_match |
| 58 | 2025-10-29 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593675296 Eed:251028 Ind ID:133078292 Ind Name:Dfamily Hackensack Bbq Trn: 3013675296Tc | 434094 | 1 | direct_match |
| 59 | 2025-10-30 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597355287 Eed:251029 Ind ID:133115136 Ind Name:Dfamily Hackensack Bbq Trn: 3027355287Tc | 434094 | 1 | direct_match |
| 60 | 2025-10-31 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592767028 Eed:251030 Ind ID:133154475 Ind Name:Dfamily Hackensack Bbq Trn: 3032767028Tc | 434094 | 1 | direct_match |
| Total | $-21,771.00 | 60 transactions | ||||