Funding Details
ID: 85194
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-17
- Amount Funded
- $14,651.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-17 - Created At
- 2026-01-30 15:40:24
- Modified At
- 2026-01-30 15:40:24
- Occurrence Count
- 1 times
- Analytics Sources
- 452862
Account Information
- Account Name
- D&Family Hackensack BBQ LLC
- Account ID
001Nt000002PO7fIAG- Industry
- Restaurant
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-3,321.00
- First Bank Statement
- 2025-11-01
- Last Bank Statement
- 2025-11-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591045090 Eed : 251114 Ind ID : 133739594 Ind Name : Dfamily Hackensack Bbq Trn : 3181045090Tc | 452862 | 1 | direct_match |
| 2 | 2025-11-17 | $14,651.00 | 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 - 40973 Bbi = / Chgs / USD0,00 / Imad : 111711B7031R019766 Trn : 1295691321 Ff | 452862 | 1 | funding_deposit |
| 3 | 2025-11-18 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591395405 Eed : 251117 Ind ID : 133786888 Ind Name : Dfamily Hackensack Bbq Trn : 3211395405Tc | 452862 | 1 | direct_match |
| 4 | 2025-11-19 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408596735290 Eed : 251118 Ind ID : 133883544 Ind Name : Dfamily Hackensack Bbq Trn : 3226735290Tc | 452862 | 1 | direct_match |
| 5 | 2025-11-20 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408596762743 Eed : 251119 Ind ID : 133931923 Ind Name : Dfamily Hackensack Bbq Trn : 3236762743Tc | 452862 | 1 | direct_match |
| 6 | 2025-11-21 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594357082 Eed : 251120 Ind ID : 133974428 Ind Name : Dfamily Hackensack Bbq Trn : 3244357082Tc | 452862 | 1 | direct_match |
| 7 | 2025-11-24 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594469667 Eed : 251121 Ind ID : 134022042 Ind Name : Dfamily Hackensack Bbq Trn : 3254469667Tc | 452862 | 1 | direct_match |
| 8 | 2025-11-25 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598422071 Eed : 251124 Ind ID : 134069338 | 452862 | 1 | direct_match |
| 9 | 2025-11-26 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594570847 Eed : 251125 Ind ID : 134159951 Ind Name : Dfamily Hackensack Bbq Trn : 3294570847Tc | 452862 | 1 | direct_match |
| 10 | 2025-11-28 | $-369.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408596059770 Eed : 251126 Ind ID : 134201575 Ind Name : Dfamily Hackensack Bbq Trn : 3306059770Tc | 452862 | 1 | direct_match |
| Total | $-3,321.00 | 10 transactions | ||||