Funding Details
ID: 98110
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:23
- Modified At
- 2026-01-30 16:20:23
- Occurrence Count
- 1 times
- Analytics Sources
- 443250
Account Information
- Account Name
- Holmes Hoagies LLC
- Account ID
001Nt000009g4TRIAY- Industry
- Restaurant
- Location
- Edgemoor, DE
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-2,392.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $19,000.00 | bank wire deposit | 443250 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 3 | 2025-10-23 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 4 | 2025-10-24 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 5 | 2025-10-27 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 6 | 2025-10-28 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 7 | 2025-10-29 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 8 | 2025-10-30 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| 9 | 2025-10-31 | $-299.00 | paid to - mantisfund 2127561297 chk 9140859 | 443250 | 1 | direct_match |
| Total | $-2,392.00 | 9 transactions | ||||