Funding Details
ID: 90201
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-28
- Amount Funded
- $11,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25 - Created At
- 2026-01-30 15:56:09
- Modified At
- 2026-01-30 15:56:09
- Occurrence Count
- 1 times
- Analytics Sources
- 386523
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $309.00
- Actual Payment
- $309.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-16
- Transaction Count
- 36
- Transaction Amount
- $-11,065.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-16
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250728 129518900 | 386523 | 1 | direct_match |
| 2 | 2025-07-28 | $11,050.00 | WIRE TRANSFER - IN 7915ebc5-629e - 407e -9efc - 39c2844adf76 MANTIS FUNDING LLC / ROC / 40016 | 386523 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250729 129620338 | 386523 | 1 | direct_match |
| 4 | 2025-07-30 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250730 129656665 | 386523 | 1 | direct_match |
| 5 | 2025-07-31 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250731 129693713 | 386523 | 1 | direct_match |
| 6 | 2025-08-01 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250801 129733981 | 386523 | 1 | direct_match |
| 7 | 2025-08-04 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250804 129789951 | 386523 | 1 | direct_match |
| 8 | 2025-08-05 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250805 129905344 | 386523 | 1 | direct_match |
| 9 | 2025-08-06 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250806 129943308 | 386523 | 1 | direct_match |
| 10 | 2025-08-07 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250807 129982635 | 386523 | 1 | direct_match |
| 11 | 2025-08-08 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250808 130024677 | 386523 | 1 | direct_match |
| 12 | 2025-08-11 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250811 130072755 | 386523 | 1 | direct_match |
| 13 | 2025-08-12 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250812 130182500 | 386523 | 1 | direct_match |
| 14 | 2025-08-13 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250813 130219749 | 386523 | 1 | direct_match |
| 15 | 2025-08-14 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250814 130256302 | 386523 | 1 | direct_match |
| 16 | 2025-08-15 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250815 130297550 | 386523 | 1 | direct_match |
| 17 | 2025-08-18 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250818 130350454 | 386523 | 1 | direct_match |
| 18 | 2025-08-19 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250819 130450181 | 386523 | 1 | direct_match |
| 19 | 2025-08-20 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250820 130488541 | 386523 | 1 | direct_match |
| 20 | 2025-08-21 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250821 130532663 | 386523 | 1 | direct_match |
| 21 | 2025-08-22 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250822 130573042 | 386523 | 1 | direct_match |
| 22 | 2025-08-25 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250825 130609660 | 386523 | 1 | direct_match |
| 23 | 2025-08-26 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250826 130721065 | 386523 | 1 | direct_match |
| 24 | 2025-08-27 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250827 130753917 | 386523 | 1 | direct_match |
| 25 | 2025-08-28 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250828 130790729 | 386523 | 1 | direct_match |
| 26 | 2025-08-29 | $-309.00 | ACH WITHDRAWAL MantisFund 2127561297 250829 130832267 | 386523 | 1 | direct_match |
| 27 | 2025-09-02 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250902 130990299 | 386523 | 2 | direct_match |
| 28 | 2025-09-03 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250903 131024558 | 386523 | 1 | direct_match |
| 29 | 2025-09-04 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250904 131069830 | 386523 | 1 | direct_match |
| 30 | 2025-09-05 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250905 131110812 | 386523 | 1 | direct_match |
| 31 | 2025-09-08 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250908 131157107 | 386523 | 1 | direct_match |
| 32 | 2025-09-09 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250909 131227368 | 386523 | 1 | direct_match |
| 33 | 2025-09-10 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250910 131272990 | 386523 | 1 | direct_match |
| 34 | 2025-09-11 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250911 131314033 | 386523 | 1 | direct_match |
| 35 | 2025-09-12 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250912 131356817 | 386523 | 1 | direct_match |
| 36 | 2025-09-15 | $-309.00 | MantisFund 21 PREAUTHORIZED ACH DEBIT MantisFund 2127561297 250915 131402118 | 386523 | 1 | direct_match |
| 37 | 2025-09-16 | $-309.00 | 09/16/2025 09:47 PREAUTHORIZED ACH DEBIT AM ( ET ) MantisFund 2127561297 250916 131491810 | 386523 | 1 | direct_match |
| Total | $-11,065.00 | 37 transactions | ||||