Funding Details
ID: 90713
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-15
- Amount Funded
- $11,145.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-01-29 to 2025-04-14 found before funding date 2025-04-15 - Created At
- 2026-01-30 15:57:40
- Modified At
- 2026-01-30 15:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 267751
Account Information
- Account Name
- Sumptuous Group International LLC
- Account ID
001Nt0000061Ip6IAE- Industry
- Restaurant
- Location
- Inglewood, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-27
- Transaction Count
- 30
- Transaction Amount
- $-8,838.00
- First Bank Statement
- 2025-01-29
- Last Bank Statement
- 2025-05-27
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-275.00 | ACH DEBIT MantisFund 2127561297 125604610 Apr 15 | 267751 | 1 | direct_match |
| 2 | 2025-04-15 | $11,145.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC Apr 15 | 267751 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-275.00 | ACH DEBIT MantisFund 2127561297 125647282 Apr 16 | 267751 | 1 | direct_match |
| 4 | 2025-04-17 | $-296.00 | ACH DEBIT MantisFund 2127561297 125683675 Apr 17 | 267751 | 1 | direct_match |
| 5 | 2025-04-18 | $-296.00 | ACH DEBIT MantisFund 2127561297 125724220 Apr 18 | 267751 | 1 | direct_match |
| 6 | 2025-04-21 | $-296.00 | ACH DEBIT MantisFund 2127561297 125771945 Apr 21 | 267751 | 1 | direct_match |
| 7 | 2025-04-22 | $-296.00 | ACH DEBIT MantisFund 2127561297 125888936 Apr 22 | 267751 | 1 | direct_match |
| 8 | 2025-04-23 | $-296.00 | ACH DEBIT MantisFund 2127561297 125924260 Apr 23 | 267751 | 1 | direct_match |
| 9 | 2025-04-24 | $-296.00 | ACH DEBIT MantisFund 2127561297 125961264 Apr 24 | 267751 | 1 | direct_match |
| 10 | 2025-04-25 | $-296.00 | ACH DEBIT MantisFund 2127561297 126003817 Apr 25 | 267751 | 1 | direct_match |
| 11 | 2025-04-28 | $-296.00 | ACH DEBIT MantisFund 2127561297 126049566 Apr 28 | 267751 | 1 | direct_match |
| 12 | 2025-04-29 | $-296.00 | ACH DEBIT MantisFund 2127561297 126144742 Apr 29 | 267751 | 1 | direct_match |
| 13 | 2025-04-30 | $-296.00 | ACH DEBIT MantisFund 2127561297 126179345 Apr 30 | 267751 | 1 | direct_match |
| 14 | 2025-05-01 | $-296.00 | ACH DEBIT MantisFund 2127561297 126230261 May 01 | 267751 | 1 | direct_match |
| 15 | 2025-05-02 | $-296.00 | ACH DEBIT MantisFund 2127561297 126274412 May 02 | 267751 | 1 | direct_match |
| 16 | 2025-05-05 | $-296.00 | ACH DEBIT MantisFund 2127561297 126331246 May 05 | 267751 | 1 | direct_match |
| 17 | 2025-05-06 | $-296.00 | ACH DEBIT MantisFund 2127561297 126474932 May 06 | 267751 | 1 | direct_match |
| 18 | 2025-05-07 | $-296.00 | ACH DEBIT MantisFund 2127561297 126510493 May 07 | 267751 | 1 | direct_match |
| 19 | 2025-05-08 | $-296.00 | ACH DEBIT MantisFund 2127561297 126547903 May 08 | 267751 | 1 | direct_match |
| 20 | 2025-05-09 | $-296.00 | ACH DEBIT MantisFund 2127561297 126586506 May 09 | 267751 | 1 | direct_match |
| 21 | 2025-05-12 | $-296.00 | ACH DEBIT MantisFund 2127561297 126633590 May 12 | 267751 | 1 | direct_match |
| 22 | 2025-05-13 | $-296.00 | ACH DEBIT MantisFund 2127561297 126726110 May 13 | 267751 | 1 | direct_match |
| 23 | 2025-05-14 | $-296.00 | ACH DEBIT MantisFund 2127561297 126760254 May 14 | 267751 | 1 | direct_match |
| 24 | 2025-05-15 | $-296.00 | ACH DEBIT MantisFund 2127561297 126795644 May 15 | 267751 | 1 | direct_match |
| 25 | 2025-05-16 | $-296.00 | ACH DEBIT MantisFund 2127561297 126839907 May 16 | 267751 | 1 | direct_match |
| 26 | 2025-05-19 | $-296.00 | ACH DEBIT MantisFund 2127561297 126884742 May 19 | 267751 | 1 | direct_match |
| 27 | 2025-05-20 | $-296.00 | ACH DEBIT MantisFund 2127561297 127003204 May 20 | 267751 | 1 | direct_match |
| 28 | 2025-05-21 | $-296.00 | ACH DEBIT MantisFund 2127561297 127043872 May 21 | 267751 | 1 | direct_match |
| 29 | 2025-05-22 | $-296.00 | ACH DEBIT MantisFund 2127561297 127079527 May 22 | 267751 | 1 | direct_match |
| 30 | 2025-05-23 | $-296.00 | ACH DEBIT MantisFund 2127561297 127117674 May 23 | 267751 | 1 | direct_match |
| 31 | 2025-05-27 | $-296.00 | ACH DEBIT MantisFund 2127561297 127253497 May 27 | 267751 | 2 | direct_match |
| Total | $-8,838.00 | 31 transactions | ||||