Funding Details
ID: 103654
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-18
- Amount Funded
- $6,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:53
- Modified At
- 2026-01-30 16:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 127464
Account Information
- Account Name
- Ketka International Business LLC
- Account ID
001Nt00000Bpv18IAB- Industry
- Retail
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-10-22
- Transaction Count
- 75
- Transaction Amount
- $-9,675.00
- First Bank Statement
- 2024-06-25
- Last Bank Statement
- 2024-10-22
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $6,101.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC Jul 18 | 127464 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-129.00 | ACH DEBIT MantisFund 2127561297 116089828 Jul 19 | 127464 | 1 | direct_match |
| 3 | 2024-07-22 | $-129.00 | ACH DEBIT MantisFund 2127561297 116127447 Jul 22 | 127464 | 1 | direct_match |
| 4 | 2024-07-23 | $-129.00 | ACH DEBIT MantisFund 2127561297 116232624 Jul 23 | 127464 | 1 | direct_match |
| 5 | 2024-07-24 | $-129.00 | ACH DEBIT MantisFund 2127561297 116265438 Jul 24 | 127464 | 1 | direct_match |
| 6 | 2024-07-25 | $-129.00 | ACH DEBIT MantisFund 2127561297 116295610 Jul 25 | 127464 | 1 | direct_match |
| 7 | 2024-07-26 | $-129.00 | ACH DEBIT MantisFund 2127561297 116332285 Jul 26 | 127464 | 1 | direct_match |
| 8 | 2024-07-29 | $-129.00 | ACH DEBIT MantisFund 2127561297 116372872 Jul 29 | 127464 | 1 | direct_match |
| 9 | 2024-07-30 | $-129.00 | ACH DEBIT MantisFund 2127561297 116475810 Jul 30 | 127464 | 1 | direct_match |
| 10 | 2024-07-31 | $-129.00 | ACH DEBIT MantisFund 2127561297 116506085 Jul 31 | 127464 | 1 | direct_match |
| 11 | 2024-08-01 | $-129.00 | ACH DEBIT MantisFund 2127561297 116535687 Aug 01 | 127464 | 1 | direct_match |
| 12 | 2024-08-02 | $-129.00 | ACH DEBIT MantisFund 2127561297 116576792 Aug 02 | 127464 | 1 | direct_match |
| 13 | 2024-08-05 | $-129.00 | ACH DEBIT MantisFund 2127561297 116625197 Aug 05 | 127464 | 1 | direct_match |
| 14 | 2024-08-06 | $-129.00 | ACH DEBIT MantisFund 2127561297 116726910 Aug 06 | 127464 | 1 | direct_match |
| 15 | 2024-08-07 | $-129.00 | ACH DEBIT MantisFund 2127561297 116760300 Aug 07 | 127464 | 1 | direct_match |
| 16 | 2024-08-08 | $-129.00 | ACH DEBIT MantisFund 2127561297 116791747 Aug 08 | 127464 | 1 | direct_match |
| 17 | 2024-08-09 | $-129.00 | ACH DEBIT MantisFund 2127561297 116828720 Aug 09 | 127464 | 1 | direct_match |
| 18 | 2024-08-12 | $-129.00 | ACH DEBIT MantisFund 2127561297 116872909 Aug 12 | 127464 | 1 | direct_match |
| 19 | 2024-08-13 | $-129.00 | ACH DEBIT MantisFund 2127561297 116969580 Aug 13 | 127464 | 1 | direct_match |
| 20 | 2024-08-14 | $-129.00 | ACH DEBIT MantisFund 2127561297 117001123 Aug 14 | 127464 | 1 | direct_match |
| 21 | 2024-08-15 | $-129.00 | ACH DEBIT MantisFund 2127561297 117033570 Aug 15 | 127464 | 1 | direct_match |
| 22 | 2024-08-16 | $-129.00 | ACH DEBIT MantisFund 2127561297 117078816 Aug 16 | 127464 | 1 | direct_match |
| 23 | 2024-08-19 | $-129.00 | ACH DEBIT MantisFund 2127561297 117119602 Aug 19 | 127464 | 1 | direct_match |
| 24 | 2024-08-20 | $-129.00 | ACH DEBIT MantisFund 2127561297 117214828 Aug 20 | 127464 | 1 | direct_match |
| 25 | 2024-08-21 | $-129.00 | ACH DEBIT MantisFund 2127561297 117250350 Aug 21 | 127464 | 1 | direct_match |
| 26 | 2024-08-22 | $-129.00 | ACH DEBIT MantisFund 2127561297 117285078 Aug 22 | 127464 | 1 | direct_match |
| 27 | 2024-08-23 | $-129.00 | ACH DEBIT MantisFund 2127561297 117320454 Aug 23 | 127464 | 1 | direct_match |
| 28 | 2024-08-26 | $-129.00 | ACH DEBIT MantisFund 2127561297 117362274 Aug 26 | 127464 | 1 | direct_match |
| 29 | 2024-08-27 | $-129.00 | ACH DEBIT MantisFund 2127561297 117468311 Aug 27 | 127464 | 1 | direct_match |
| 30 | 2024-08-28 | $-129.00 | ACH DEBIT MantisFund 2127561297 117500295 Aug 28 | 127464 | 1 | direct_match |
| 31 | 2024-08-29 | $-129.00 | ACH DEBIT MantisFund 2127561297 117532640 Aug 29 | 127464 | 1 | direct_match |
| 32 | 2024-08-30 | $-129.00 | ACH DEBIT MantisFund 2127561297 117569880 Aug 30 | 127464 | 1 | direct_match |
| 33 | 2024-09-03 | $-129.00 | ACH DEBIT MantisFund 2127561297 117613540 Sep 03 | 127464 | 2 | direct_match |
| 34 | 2024-09-04 | $-129.00 | ACH DEBIT MantisFund 2127561297 117752617 Sep 04 | 127464 | 1 | direct_match |
| 35 | 2024-09-05 | $-129.00 | ACH DEBIT MantisFund 2127561297 117786008 Sep 05 | 127464 | 1 | direct_match |
| 36 | 2024-09-06 | $-129.00 | ACH DEBIT MantisFund 2127561297 117822646 Sep 06 | 127464 | 1 | direct_match |
| 37 | 2024-09-09 | $-129.00 | ACH DEBIT MantisFund 2127561297 117862904 Sep 09 | 127464 | 1 | direct_match |
| 38 | 2024-09-10 | $-129.00 | ACH DEBIT MantisFund 2127561297 117957277 Sep 10 | 127464 | 1 | direct_match |
| 39 | 2024-09-11 | $-129.00 | ACH DEBIT MantisFund 2127561297 117999979 Sep 11 | 127464 | 1 | direct_match |
| 40 | 2024-09-12 | $-129.00 | ACH DEBIT MantisFund 2127561297 118039036 Sep 12 | 127464 | 1 | direct_match |
| 41 | 2024-09-13 | $-129.00 | ACH DEBIT MantisFund 2127561297 118076166 Sep 13 | 127464 | 1 | direct_match |
| 42 | 2024-09-16 | $-129.00 | ACH DEBIT MantisFund 2127561297 118113485 Sep 16 | 127464 | 1 | direct_match |
| 43 | 2024-09-17 | $-129.00 | ACH DEBIT MantisFund 2127561297 118207111 Sep 17 | 127464 | 1 | direct_match |
| 44 | 2024-09-18 | $-129.00 | ACH DEBIT MantisFund 2127561297 118239699 Sep 18 | 127464 | 1 | direct_match |
| 45 | 2024-09-19 | $-129.00 | ACH DEBIT MantisFund 2127561297 118267569 Sep 19 | 127464 | 1 | direct_match |
| 46 | 2024-09-20 | $-129.00 | ACH DEBIT MantisFund 2127561297 118306921 Sep 20 | 127464 | 1 | direct_match |
| 47 | 2024-09-23 | $-129.00 | ACH DEBIT MantisFund 2127561297 118346192 Sep 23 | 127464 | 1 | direct_match |
| 48 | 2024-09-24 | $-129.00 | ACH DEBIT MantisFund 2127561297 118435713 Sep 24 | 127464 | 1 | direct_match |
| 49 | 2024-09-25 | $-129.00 | ACH DEBIT MantisFund 2127561297 118469849 Sep 25 | 127464 | 1 | direct_match |
| 50 | 2024-09-26 | $-129.00 | ACH DEBIT MantisFund 2127561297 118504116 Sep 26 | 127464 | 1 | direct_match |
| 51 | 2024-09-27 | $-129.00 | ACH DEBIT MantisFund 2127561297 118538825 Sep 27 | 127464 | 1 | direct_match |
| 52 | 2024-09-30 | $-129.00 | ACH DEBIT MantisFund 2127561297 118577684 Sep 30 | 127464 | 1 | direct_match |
| 53 | 2024-10-01 | $-129.00 | ACH DEBIT MantisFund 2127561297 118670284 Oct 01 | 127464 | 1 | direct_match |
| 54 | 2024-10-02 | $-129.00 | ACH DEBIT MantisFund 2127561297 118710660 Oct 02 | 127464 | 1 | direct_match |
| 55 | 2024-10-03 | $-129.00 | ACH DEBIT MantisFund 2127561297 118750731 Oct 03 | 127464 | 1 | direct_match |
| 56 | 2024-10-04 | $-129.00 | ACH DEBIT MantisFund 2127561297 118787190 Oct 04 | 127464 | 1 | direct_match |
| 57 | 2024-10-07 | $-129.00 | ACH DEBIT MantisFund 2127561297 118826905 Oct 07 | 127464 | 1 | direct_match |
| 58 | 2024-10-08 | $-129.00 | ACH DEBIT MantisFund 2127561297 118930450 Oct 08 | 127464 | 1 | direct_match |
| 59 | 2024-10-09 | $-129.00 | ACH DEBIT MantisFund 2127561297 118965072 Oct 09 | 127464 | 1 | direct_match |
| 60 | 2024-10-10 | $-129.00 | ACH DEBIT MantisFund 2127561297 119004818 Oct 10 | 127464 | 1 | direct_match |
| 61 | 2024-10-11 | $-129.00 | ACH DEBIT MantisFund 2127561297 119044033 Oct 11 | 127464 | 1 | direct_match |
| 62 | 2024-10-15 | $-129.00 | ACH DEBIT MantisFund 2127561297 119174323 Oct 15 | 127464 | 2 | direct_match |
| 63 | 2024-10-16 | $-129.00 | ACH DEBIT MantisFund 2127561297 119198040 Oct 16 | 127464 | 1 | direct_match |
| 64 | 2024-10-17 | $-129.00 | ACH DEBIT MantisFund 2127561297 119233106 Oct 17 | 127464 | 1 | direct_match |
| 65 | 2024-10-18 | $-129.00 | ACH DEBIT MantisFund 2127561297 119271612 Oct 18 | 127464 | 1 | direct_match |
| 66 | 2024-10-21 | $-129.00 | ACH DEBIT MantisFund 2127561297 119311531 Oct 21 | 127464 | 1 | direct_match |
| 67 | 2024-10-22 | $-129.00 | ACH DEBIT MantisFund 2127561297 119411277 Oct 22 | 127464 | 1 | direct_match |
| 68 | 2024-10-23 | $-129.00 | ACH DEBIT MantisFund 2127561297 119452190 Oct 23 | 145127 | 1 | direct_match |
| 69 | 2024-10-24 | $-129.00 | ACH DEBIT MantisFund 2127561297 119488081 Oct 24 | 145127 | 1 | direct_match |
| 70 | 2024-10-25 | $-129.00 | ACH DEBIT MantisFund 2127561297 119527445 Oct 25 | 145127 | 1 | direct_match |
| 71 | 2024-10-28 | $-129.00 | ACH DEBIT MantisFund 2127561297 119568174 Oct 28 | 145127 | 1 | direct_match |
| 72 | 2024-10-29 | $-129.00 | ACH DEBIT MantisFund 2127561297 119660249 Oct 29 | 145127 | 1 | direct_match |
| 73 | 2024-10-30 | $-129.00 | ACH DEBIT MantisFund 2127561297 119693304 Oct 30 | 145127 | 1 | direct_match |
| 74 | 2024-10-31 | $-129.00 | ACH DEBIT MantisFund 2127561297 119726377 Oct 31 | 145127 | 1 | direct_match |
| 75 | 2024-11-01 | $-129.00 | ACH DEBIT MantisFund 2127561297 119761360 Nov 01 | 145127 | 1 | direct_match |
| 76 | 2024-11-04 | $-129.00 | ACH DEBIT MantisFund 2127561297 119810268 Nov 04 | 145127 | 1 | direct_match |
| Total | $-9,675.00 | 76 transactions | ||||