Funding Details

ID: 103424

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-09-19
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:06
Modified At
2026-01-30 16:37:06
Occurrence Count
1 times
Analytics Sources
144413
Account Information
Account Name
Knopf Enterprises, LLC
Account ID
001Nt00000BhYUjIAN
Industry
Interior Design/Decorating
Location
Raleigh, NC
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$260.00
Actual Payment
$260.00 (Daily)
First Payment
2024-09-20
Last Payment
2024-11-29
Transaction Count
69
Transaction Amount
$-17,940.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-19 $14,250.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Knopf Enterprises, LLC Raleigh NC 27615-8133 US/Ac-0 00000009670 Rfb=37290 Bbi=/Chgs/USD 0,00/ Imad: 0919I1B7031R016566 Trn: 0907061263Ff 144413 1 funding_deposit
2 2024-09-20 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597901170 Eed:240920 Ind ID:118325750 Ind Name:Knopf Enterprises LLC Trn: 2647901170Tc 144413 1 direct_match
3 2024-09-23 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598346083 Eed:240923 Ind ID:118348015 Ind Name:Knopf Enterprises LLC Trn: 2678346083Tc 144413 1 direct_match
4 2024-09-24 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591411103 Eed:240924 Ind ID:118434084 Ind Name:Knopf Enterprises LLC Trn: 2681411103Tc 144413 1 direct_match
5 2024-09-25 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594547529 Eed:240925 Ind ID:118468486 Ind Name:Knopf Enterprises LLC Trn: 2694547529Tc 144413 1 direct_match
6 2024-09-26 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595456931 Eed:240926 Ind ID:118502537 Ind Name:Knopf Enterprises LLC Trn: 2705456931Tc 144413 1 direct_match
7 2024-09-27 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593648602 Eed:240927 Ind ID:118537398 Ind Name:Knopf Enterprises LLC Trn: 2713648602Tc 144413 1 direct_match
8 2024-09-30 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591837704 Eed:240930 Ind ID:118576305 Ind Name:Knopf Enterprises LLC Trn: 2741837704Tc 144413 1 direct_match
9 2024-10-01 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590727916 Eed:241001 Ind ID:118671687 Ind Name:Knopf Enterprises LLC Trn: 2750727916Tc 144413 1 direct_match
10 2024-10-02 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599415523 Eed:241002 Ind ID:118709082 Ind Name:Knopf Enterprises LLC Trn: 2769415523Tc 144413 1 direct_match
11 2024-10-03 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590322981 Eed:241003 Ind ID:118749309 Ind Name:Knopf Enterprises LLC Trn: 2770322981Tc 144413 1 direct_match
12 2024-10-04 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590427247 Eed:241004 Ind ID:118785831 Ind Name:Knopf Enterprises LLC Trn: 2780427247Tc 144413 1 direct_match
13 2024-10-07 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598817778 Eed:241007 Ind ID:118828300 Ind Name:Knopf Enterprises LLC Trn: 2818817778Tc 144413 1 direct_match
14 2024-10-08 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599785556 Eed:241008 Ind ID:118928842 Ind Name:Knopf Enterprises LLC Trn: 2829785556Tc 144413 1 direct_match
15 2024-10-09 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596299413 Eed:241009 Ind ID:118963765 Ind Name:Knopf Enterprises LLC Trn: 2836299413Tc 144413 1 direct_match
16 2024-10-10 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599760775 Eed:241010 Ind ID:119003351 Ind Name:Knopf Enterprises LLC Trn: 2849760775Tc 144413 1 direct_match
17 2024-10-11 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596735108 Eed:241011 Ind ID:119042689 Ind Name:Knopf Enterprises LLC Trn: 2856735108Tc 144413 1 direct_match
18 2024-10-15 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596289997 Eed:241015 Ind ID:119082763 Ind Name:Knopf Enterprises LLC Trn: 2896289997Tc 144413 2 direct_match
19 2024-10-16 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592599869 Eed:241016 Ind ID:119196726 Ind Name:Knopf Enterprises LLC Trn: 2902599869Tc 144413 1 direct_match
20 2024-10-17 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593141338 Eed:241017 Ind ID:119231786 Ind Name:Knopf Enterprises LLC Trn: 2913141338Tc 144413 1 direct_match
21 2024-10-18 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591478356 Eed:241018 Ind ID:119270206 Ind Name:Knopf Enterprises LLC Trn: 2921478356Tc 144413 1 direct_match
22 2024-10-21 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593605698 Eed:241021 Ind ID:119313006 Ind Name:Knopf Enterprises LLC Trn: 2953605698Tc 144413 1 direct_match
23 2024-10-22 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599223905 Eed:241022 Ind ID:119409655 Ind Name:Knopf Enterprises LLC Trn: 2969223905Tc 144413 1 direct_match
24 2024-10-23 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594675976 Eed:241023 Ind ID:119450831 Ind Name:Knopf Enterprises LLC Trn: 2974675976Tc 144413 1 direct_match
25 2024-10-24 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596536521 Eed:241024 Ind ID:119486561 Ind Name:Knopf Enterprises LLC Trn: 2986536521Tc 144413 1 direct_match
26 2024-10-25 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599056392 Eed:241025 Ind ID:119526065 Ind Name:Knopf Enterprises LLC Trn: 2999056392Tc 144413 1 direct_match
27 2024-10-28 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598508607 Eed:241028 Ind ID:119566687 Ind Name:Knopf Enterprises LLC Trn: 3028508607Tc 144413 1 direct_match
28 2024-10-29 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591761359 Eed:241029 Ind ID:119659107 Ind Name:Knopf Enterprises LLC Trn: 3031761359Tc 144413 1 direct_match
29 2024-10-30 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599811261 Eed:241030 Ind ID:119692212 Ind Name:Knopf Enterprises LLC Trn: 3049811261Tc 144413 1 direct_match
30 2024-10-31 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591165218 Eed:241031 Ind ID:119725425 Ind Name:Knopf Enterprises LLC Trn: 3051165218Tc 144413 1 direct_match
31 2024-11-01 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596914821 Eed:241101 Ind ID:119762863 Ind Name:Knopf Enterprises LLC Trn: 3066914821Tc 144413 1 direct_match
32 2024-11-04 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590551512 Eed:241104 Ind ID:119811954 Ind Name:Knopf Enterprises LLC Trn: 3090551512Tc 144413 1 direct_match
33 2024-11-05 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593692886 Eed:241105 Ind ID:119942618 Ind Name:Knopf Enterprises LLC Trn: 3103692886Tc 144413 1 direct_match
34 2024-11-06 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596086618 Eed:241106 Ind ID:119977530 Ind Name:Knopf Enterprises LLC Trn: 3116086618Tc 144413 1 direct_match
35 2024-11-07 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592893623 Eed:241107 Ind ID:120012451 Ind Name:Knopf Enterprises LLC Trn: 3122893623Tc 144413 1 direct_match
36 2024-11-08 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598640909 Eed:241108 Ind ID:120048920 Ind Name:Knopf Enterprises LLC Trn: 3138640909Tc 144413 1 direct_match
37 2024-11-12 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592214229 Eed:241112 Ind ID:120185663 Ind Name:Knopf Enterprises LLC Trn: 3172214229Tc 144413 2 direct_match
38 2024-11-13 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591768093 Eed:241113 Ind ID:120201697 Ind Name:Knopf Enterprises LLC Trn: 3181768093Tc 144413 1 direct_match
39 2024-11-14 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597989087 Eed:241114 Ind ID:120236897 Ind Name:Knopf Enterprises LLC Trn: 3197989087Tc 144413 1 direct_match
40 2024-11-15 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593106488 Eed:241115 Ind ID:120274738 Ind Name:Knopf Enterprises LLC Trn: 3203106488Tc 144413 1 direct_match
41 2024-11-18 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592031591 Eed:241118 Ind ID:120326277 Ind Name:Knopf Enterprises LLC Trn: 3232031591Tc 144413 1 direct_match
42 2024-11-19 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595861647 Eed:241119 Ind ID:120413488 Ind Name:Knopf Enterprises LLC Trn: 3245861647Tc 144413 1 direct_match
43 2024-11-20 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595777875 Eed:241120 Ind ID:120454351 Ind Name:Knopf Enterprises LLC Trn: 3255777875Tc 144413 1 direct_match
44 2024-11-21 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591015163 Eed:241121 Ind ID:120497309 Ind Name:Knopf Enterprises LLC Trn: 3261015163Tc 144413 1 direct_match
45 2024-11-22 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595424806 Eed:241122 Ind ID:120535378 Ind Name:Knopf Enterprises LLC Trn: 3275424806Tc 144413 1 direct_match
46 2024-11-25 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597095441 Eed:241125 Ind ID:120575523 Ind Name:Knopf Enterprises LLC Trn: 3307095441Tc 144413 1 direct_match
47 2024-11-26 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596397395 Eed:241126 Ind ID:120664788 Ind Name:Knopf Enterprises LLC Trn: 3316397395Tc 144413 1 direct_match
48 2024-11-27 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599471911 Eed:241127 Ind ID:120697764 Ind Name:Knopf Enterprises LLC Trn: 3329471911Tc 144413 1 direct_match
49 2024-11-29 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595104119 Eed:241129 Ind ID:120732591 Ind Name:Knopf Enterprises LLC Trn: 3345104119Tc 144413 2 direct_match
50 2024-12-02 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592050767 Eed:241202 Ind ID:120795551 Ind Name:Knopf Enterprises LLC Trn: 3372050767Tc 161320 1 direct_match
51 2024-12-03 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598708258 Eed:241203 Ind ID:120895612 Ind Name:Knopf Enterprises LLC Trn: 3388708258Tc 161320 1 direct_match
52 2024-12-04 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591880236 Eed:241204 Ind ID:120935922 Ind Name:Knopf Enterprises LLC Trn: 3391880236Tc 161320 1 direct_match
53 2024-12-05 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595814505 Eed:241205 Ind ID:120970646 Ind Name:Knopf Enterprises LLC Trn: 3405814505Tc 161320 1 direct_match
54 2024-12-06 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590256801 Eed:241206 Ind ID:121012068 Ind Name:Knopf Enterprises LLC Trn: 3410256801Tc 161320 1 direct_match
55 2024-12-09 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594966806 Eed:241209 Ind ID:121056745 Ind Name:Knopf Enterprises LLC Trn: 3444966806Tc 161320 1 direct_match
56 2024-12-10 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596197410 Eed:241210 Ind ID:121147857 Ind Name:Knopf Enterprises LLC Trn: 3456197410Tc 161320 1 direct_match
57 2024-12-11 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592588241 Eed:241211 Ind ID:121187544 Ind Name:Knopf Enterprises LLC Trn: 3462588241Tc 161320 1 direct_match
58 2024-12-12 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590985570 Eed:241212 Ind ID:121221700 Ind Name:Knopf Enterprises LLC Trn: 3470985570Tc 161320 1 direct_match
59 2024-12-13 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599959542 Eed:241213 Ind ID:121259293 Ind Name:Knopf Enterprises LLC Trn: 3489959542Tc 161320 1 direct_match
60 2024-12-16 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597139381 Eed:241216 Ind ID:121302202 Ind Name:Knopf Enterprises LLC Trn: 3517139381Tc 161320 1 direct_match
61 2024-12-17 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595694055 Eed:241217 Ind ID:121385388 Ind Name:Knopf Enterprises LLC Trn: 3525694055Tc 161320 1 direct_match
62 2024-12-18 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590677538 Eed:241218 Ind ID:121419934 Ind Name:Knopf Enterprises LLC Trn: 3530677538Tc 161320 1 direct_match
63 2024-12-19 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596958969 Eed:241219 Ind ID:121453232 Ind Name:Knopf Enterprises LLC Trn: 3546958969Tc 161320 1 direct_match
64 2024-12-20 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594845473 Eed:241220 Ind ID:121494909 Ind Name:Knopf Enterprises LLC Trn: 3554845473Tc 161320 1 direct_match
65 2024-12-23 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590003624 Eed:241223 Ind ID:121536248 Ind Name:Knopf Enterprises LLC Trn: 3580003624Tc 161320 1 direct_match
66 2024-12-24 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593231903 Eed:241224 Ind ID:121619078 Ind Name:Knopf Enterprises LLC Trn: 3593231903Tc 161320 1 direct_match
67 2024-12-26 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594955997 Eed:241226 Ind ID:121652465 Ind Name:Knopf Enterprises LLC Trn: 3614955997Tc 161320 1 direct_match
68 2024-12-27 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592308734 Eed:241227 Ind ID:121696484 Ind Name:Knopf Enterprises LLC Trn: 3622308734Tc 161320 1 direct_match
69 2024-12-30 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594007178 Eed:241230 Ind ID:121745971 Ind Name:Knopf Enterprises LLC Trn: 3654007178Tc 161320 1 direct_match
70 2024-12-31 $-260.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594273323 Eed:241231 Ind ID:121831738 Ind Name:Knopf Enterprises LLC Trn: 3664273323Tc 161320 1 direct_match
Total $-17,940.00 70 transactions