Funding Details
ID: 96445
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $14,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:10
- Modified At
- 2026-01-30 16:15:10
- Occurrence Count
- 1 times
- Analytics Sources
- 208149
Account Information
- Account Name
- Pops Southern Buffet LLC
- Account ID
001Nt000008tJ5SIAU- Industry
- Restaurant
- Location
- Palatka, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-11
- Transaction Count
- 44
- Transaction Amount
- $-12,760.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-17
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $14,002.00 | DEPOSIT WIRE INCOMING WIRE 82300385 MANTIS FUNDING LLC | 208149 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408598551276 | 208149 | 1 | direct_match |
| 3 | 2025-01-08 | $-290.00 | Trace Number : 091408599839579 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH | 208149 | 1 | direct_match |
| 4 | 2025-01-09 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408591223060 | 208149 | 1 | direct_match |
| 5 | 2025-01-10 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408593145024 | 208149 | 1 | direct_match |
| 6 | 2025-01-13 | $-290.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH TRACE NUMBER : 091408594794421 | 208149 | 1 | direct_match |
| 7 | 2025-01-14 | $-290.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH | 208149 | 1 | direct_match |
| 8 | 2025-01-15 | $-290.00 | 8,688.25 WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH TRACE NUMBER : 091408598617254 | 208149 | 1 | direct_match |
| 9 | 2025-01-16 | $-290.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH TRACE NUMBER : 091408590049368 | 208149 | 1 | direct_match |
| 10 | 2025-01-17 | $-290.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH | 208149 | 1 | direct_match |
| 11 | 2025-01-21 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408596110699 | 208149 | 2 | direct_match |
| 12 | 2025-01-22 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408596931136 | 208149 | 1 | direct_match |
| 13 | 2025-01-23 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408598665665 | 208149 | 1 | direct_match |
| 14 | 2025-01-24 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408590642544 | 208149 | 1 | direct_match |
| 15 | 2025-01-27 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408592270785 | 208149 | 1 | direct_match |
| 16 | 2025-01-28 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408594320185 | 208149 | 1 | direct_match |
| 17 | 2025-01-29 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408595605771 | 208149 | 1 | direct_match |
| 18 | 2025-01-30 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408597100923 | 208149 | 1 | direct_match |
| 19 | 2025-01-31 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408599541605 | 208149 | 1 | direct_match |
| 20 | 2025-02-03 | $-290.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 CO : MANTISFUND ACH TRACE NUMBER : 091408591317612 | 208149 | 1 | direct_match |
| 21 | 2025-02-04 | $-290.00 | Trace Number : 091408593675134 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH | 208149 | 1 | direct_match |
| 22 | 2025-02-05 | $-290.00 | Trace Number : 091408595274846 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH | 208149 | 1 | direct_match |
| 23 | 2025-02-06 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408596778022 | 208149 | 1 | direct_match |
| 24 | 2025-02-07 | $-290.00 | | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408598672754 | 208149 | 1 | direct_match |
| 25 | 2025-02-10 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408590404399 | 208149 | 1 | direct_match |
| 26 | 2025-02-11 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408592427492 | 208149 | 1 | direct_match |
| 27 | 2025-02-12 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408593693266 | 208149 | 1 | direct_match |
| 28 | 2025-02-13 | $-290.00 | Trace Number : 091408595122433 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH | 208149 | 1 | direct_match |
| 29 | 2025-02-14 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408597309311 | 208149 | 1 | direct_match |
| 30 | 2025-02-18 | $-290.00 | Trace Number : 091408590896218 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH | 208149 | 2 | direct_match |
| 31 | 2025-02-19 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408591897371 | 208149 | 1 | direct_match |
| 32 | 2025-02-20 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408593592467 | 208149 | 1 | direct_match |
| 33 | 2025-02-21 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408595616259 | 208149 | 1 | direct_match |
| 34 | 2025-02-24 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408597261788 | 208149 | 1 | direct_match |
| 35 | 2025-02-25 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408599375851 | 208149 | 1 | direct_match |
| 36 | 2025-02-26 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408590624767 | 208149 | 1 | direct_match |
| 37 | 2025-02-27 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408592008538 | 208149 | 1 | direct_match |
| 38 | 2025-02-28 | $-290.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 CO : MantisFund ACH Trace Number : 091408594376819 | 208149 | 1 | direct_match |
| 39 | 2025-03-03 | $-290.00 | 03/03 Withdrawal ACH : MantisFund | 208149 | 1 | direct_match |
| 40 | 2025-03-04 | $-290.00 | 03/04 Withdrawal ACH : MantisFund | 208149 | 1 | direct_match |
| 41 | 2025-03-05 | $-290.00 | 03/05 Withdrawal ACH : MantisFund | 208149 | 1 | direct_match |
| 42 | 2025-03-06 | $-290.00 | 03/06 Withdrawal ACH : MantisFund | 208149 | 1 | direct_match |
| 43 | 2025-03-07 | $-290.00 | 03/07 Withdrawal ACH : MantisFund | 208149 | 1 | direct_match |
| 44 | 2025-03-10 | $-290.00 | 03/10 WITHDRAWAL ACH : MANTISFUND TYPE ID CO AMNTIS FUND ENTRY CLASS CODE CCD ACH TRACE NUMBER | 208149 | 2 | direct_match |
| 45 | 2025-03-11 | $-290.00 | 03/11 WITHDRAWAL ACH : MANTISFUND TYPE ID CO MANTISFUND ENTRY CLASS CODE CCD ACH TRACE NUMBER | 208149 | 1 | direct_match |
| Total | $-12,760.00 | 45 transactions | ||||