Funding Details
ID: 94504
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $35,435.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #94503
Renewal detected: New funding on 2025-03-19 occurred 1 days after previous funding's last payment on 2025-03-18 - Created At
- 2026-01-30 16:09:07
- Modified At
- 2026-01-30 16:09:07
- Occurrence Count
- 1 times
- Analytics Sources
- 226774
Account Information
- Account Name
- Sunset Grill LLC
- Account ID
001Nt0000086XkfIAE- Industry
- Restaurant
- Location
- Walled Lake, MI
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $789.00
- Actual Payment
- $789.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-23,490.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-699.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 2 | 2025-03-19 | $35,435.00 | WIRE TYPE : WIRE IN DATE : 250319 TIME : 1745 ET TRN : 2025031900544872 SEQ : 2025031900177463/019218 ORIG : MANTIS FUNDING LLC ID : 000006899919572 SND BK : WELLS FARGO BANK , NA ID : 121000248 PMT DET : 38823 | 226774 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-699.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 4 | 2025-03-21 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 5 | 2025-03-24 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 6 | 2025-03-25 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 7 | 2025-03-26 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 8 | 2025-03-27 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 9 | 2025-03-28 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 10 | 2025-03-31 | $-789.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 226774 | 1 | direct_match |
| 11 | 2025-04-01 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 12 | 2025-04-02 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 13 | 2025-04-03 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 14 | 2025-04-04 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 15 | 2025-04-07 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 16 | 2025-04-08 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 17 | 2025-04-09 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 18 | 2025-04-10 | $789.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04 - 09 ) | 239997 | 1 | direct_match |
| 19 | 2025-04-11 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 20 | 2025-04-14 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN MACK ID : 9462281521 CCD : SUNSET GRILL LLC CO | 239997 | 1 | direct_match |
| 21 | 2025-04-15 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 22 | 2025-04-16 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 23 | 2025-04-17 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 24 | 2025-04-18 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 25 | 2025-04-21 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 26 | 2025-04-22 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 27 | 2025-04-23 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 28 | 2025-04-24 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 29 | 2025-04-25 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 30 | 2025-04-28 | $-789.00 | MANTISFUND DES:2127561297 ID:XXXXXXXXX INDN:SUNSET GRILL LLC CO ID:9462281521 CCD | 239997 | 1 | direct_match |
| 31 | 2025-04-29 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC ID : 9462281521 CCD | 239997 | 1 | direct_match |
| 32 | 2025-04-30 | $-789.00 | MANTISFUND DES : 2127561297 ID : XXXXXXXXX INDN : SUNSET GRILL LLC CO ID : 9462281521 CCD | 239997 | 1 | direct_match |
| Total | $-23,490.00 | 32 transactions | ||||