Funding Details
ID: 90202
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-25
- Transaction Count
- 54
- Transaction Amount
- $-13,500.00
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $14,250.00 | WIRE TRANSFER - IN ae0fbc10-1b06-499e -a857-5f6e040281cf MANTIS FUNDING LLC 121000248 / ROC / 39278 | 386523 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-250.00 | ACH WITHDRAWAL 1STOPCAP INC 9148636480 250507 126540259 | 386523 | 1 | direct_match |
| 3 | 2025-05-08 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250508 126547123 | 386523 | 1 | direct_match |
| 4 | 2025-05-09 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250509 126585769 | 386523 | 1 | direct_match |
| 5 | 2025-05-12 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250512 126632808 | 386523 | 1 | direct_match |
| 6 | 2025-05-13 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250513 126725412 | 386523 | 1 | direct_match |
| 7 | 2025-05-14 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250514 126759609 | 386523 | 1 | direct_match |
| 8 | 2025-05-15 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250515 126794963 | 386523 | 1 | direct_match |
| 9 | 2025-05-16 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250516 126839143 | 386523 | 1 | direct_match |
| 10 | 2025-05-19 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250519 126881756 | 386523 | 1 | direct_match |
| 11 | 2025-05-20 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250520 127002354 | 386523 | 1 | direct_match |
| 12 | 2025-05-21 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250521 127041145 | 386523 | 1 | direct_match |
| 13 | 2025-05-22 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250522 127078711 | 386523 | 1 | direct_match |
| 14 | 2025-05-23 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250523 127116934 | 386523 | 1 | direct_match |
| 15 | 2025-05-27 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250527 127159552 | 386523 | 2 | direct_match |
| 16 | 2025-05-28 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250528 127277553 | 386523 | 1 | direct_match |
| 17 | 2025-05-29 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250529 127314236 | 386523 | 1 | direct_match |
| 18 | 2025-05-30 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250530 127352727 | 386523 | 1 | direct_match |
| 19 | 2025-06-02 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250602 127394531 | 386523 | 1 | direct_match |
| 20 | 2025-06-03 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250603 127495291 | 386523 | 1 | direct_match |
| 21 | 2025-06-04 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250604 127541110 | 386523 | 1 | direct_match |
| 22 | 2025-06-05 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250605 127579527 | 386523 | 1 | direct_match |
| 23 | 2025-06-06 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250606 127622867 | 386523 | 1 | direct_match |
| 24 | 2025-06-09 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250609 127669905 | 386523 | 1 | direct_match |
| 25 | 2025-06-10 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250610 127788021 | 386523 | 1 | direct_match |
| 26 | 2025-06-11 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250611 127828767 | 386523 | 1 | direct_match |
| 27 | 2025-06-12 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250612 127864606 | 386523 | 1 | direct_match |
| 28 | 2025-06-13 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250613 127902576 | 386523 | 1 | direct_match |
| 29 | 2025-06-16 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250616 127945152 | 386523 | 1 | direct_match |
| 30 | 2025-06-17 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250617 128046246 | 386523 | 1 | direct_match |
| 31 | 2025-06-18 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250618 128083562 | 386523 | 1 | direct_match |
| 32 | 2025-06-20 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250620 128119565 | 386523 | 1 | direct_match |
| 33 | 2025-06-23 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250623 128186026 | 386523 | 2 | direct_match |
| 34 | 2025-06-24 | $250.00 | ATM DEPOSIT DEPOSIT TERMINAL T1089122 395 WILMINGTON W C HESTERGLEN MILL PA XXXXXXXXXXXX6494 TRAN DATE 06-24-25 | 386523 | 1 | direct_match |
| 35 | 2025-06-25 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250625 128316809 | 386523 | 1 | direct_match |
| 36 | 2025-06-26 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250626 128355558 | 386523 | 1 | direct_match |
| 37 | 2025-06-27 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250627 128395335 | 386523 | 1 | direct_match |
| 38 | 2025-06-30 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250630 128440786 | 386523 | 1 | direct_match |
| 39 | 2025-07-01 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250701 128539361 | 386523 | 1 | direct_match |
| 40 | 2025-07-02 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250702 128582229 | 386523 | 1 | direct_match |
| 41 | 2025-07-03 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250703 128625118 | 386523 | 1 | direct_match |
| 42 | 2025-07-07 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250707 128665114 | 386523 | 2 | direct_match |
| 43 | 2025-07-08 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250708 128792908 | 386523 | 1 | direct_match |
| 44 | 2025-07-09 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250709 128836919 | 386523 | 1 | direct_match |
| 45 | 2025-07-10 | $-250.00 | Jul 10 ACH WITHDRAWAL 0082116 MantisFund 2127561297 250710 128878544 | 386523 | 1 | direct_match |
| 46 | 2025-07-11 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250711 128924527 | 386523 | 1 | direct_match |
| 47 | 2025-07-14 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250714 128975289 | 386523 | 1 | direct_match |
| 48 | 2025-07-15 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250715 129072870 | 386523 | 1 | direct_match |
| 49 | 2025-07-16 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250716 129114355 | 386523 | 1 | direct_match |
| 50 | 2025-07-17 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250717 129156207 | 386523 | 1 | direct_match |
| 51 | 2025-07-18 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250718 129200313 | 386523 | 1 | direct_match |
| 52 | 2025-07-21 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250721 129244597 | 386523 | 1 | direct_match |
| 53 | 2025-07-22 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250722 129356780 | 386523 | 1 | direct_match |
| 54 | 2025-07-23 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250723 129394855 | 386523 | 1 | direct_match |
| 55 | 2025-07-24 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250724 129432552 | 386523 | 1 | direct_match |
| 56 | 2025-07-25 | $-250.00 | ACH WITHDRAWAL MantisFund 2127561297 250725 129471471 | 386523 | 1 | direct_match |
| Total | $-13,500.00 | 56 transactions | ||||