Funding Details
ID: 103655
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-09-24 to 2024-09-24 found before funding date 2024-12-23 - Created At
- 2026-01-30 16:37:53
- Modified At
- 2026-01-30 16:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 182322
Account Information
- Account Name
- Ketka International Business LLC
- Account ID
001Nt00000Bpv18IAB- Industry
- Retail
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-23
- Transaction Count
- 77
- Transaction Amount
- $-9,163.00
- First Bank Statement
- 2024-09-24
- Last Bank Statement
- 2025-01-23
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $6,175.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC Dec 23 | 182322 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 121647047 Dec 24 | 182322 | 1 | direct_match |
| 3 | 2024-12-26 | $-119.00 | ACH DEBIT MantisFund 2127561297 121653007 Dec 26 | 182322 | 1 | direct_match |
| 4 | 2024-12-27 | $-119.00 | ACH DEBIT MantisFund 2127561297 121697067 Dec 27 | 182322 | 2 | direct_match |
| 5 | 2024-12-30 | $-119.00 | ACH DEBIT MantisFund 2127561297 121746330 Dec 30 | 182322 | 1 | direct_match |
| 6 | 2024-12-31 | $-119.00 | ACH DEBIT MantisFund 2127561297 121832258 Dec 31 | 182322 | 1 | direct_match |
| 7 | 2025-01-02 | $-119.00 | ACH DEBIT MantisFund 2127561297 121870372 Jan 02 | 182322 | 1 | direct_match |
| 8 | 2025-01-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 121937284 Jan 03 | 182322 | 2 | direct_match |
| 9 | 2025-01-06 | $-119.00 | ACH DEBIT MantisFund 2127561297 121982212 Jan 06 | 182322 | 1 | direct_match |
| 10 | 2025-01-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 122072934 Jan 07 | 182322 | 1 | direct_match |
| 11 | 2025-01-08 | $-119.00 | ACH DEBIT MantisFund 2127561297 122109006 Jan 08 | 182322 | 1 | direct_match |
| 12 | 2025-01-09 | $-119.00 | ACH DEBIT MantisFund 2127561297 122143028 Jan 09 | 182322 | 1 | direct_match |
| 13 | 2025-01-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 122187322 Jan 10 | 182322 | 1 | direct_match |
| 14 | 2025-01-13 | $-119.00 | ACH DEBIT MantisFund 2127561297 122234587 Jan 13 | 182322 | 1 | direct_match |
| 15 | 2025-01-14 | $-119.00 | ACH DEBIT MantisFund 2127561297 122316065 Jan 14 | 182322 | 1 | direct_match |
| 16 | 2025-01-15 | $-119.00 | ACH DEBIT MantisFund 2127561297 122348485 Jan 15 | 182322 | 1 | direct_match |
| 17 | 2025-01-16 | $-119.00 | ACH DEBIT MantisFund 2127561297 122384661 Jan 16 | 182322 | 1 | direct_match |
| 18 | 2025-01-17 | $-119.00 | ACH DEBIT MantisFund 2127561297 122427531 Jan 17 | 182322 | 1 | direct_match |
| 19 | 2025-01-21 | $-119.00 | ACH DEBIT MantisFund 2127561297 122469427 Jan 21 | 182322 | 2 | direct_match |
| 20 | 2025-01-22 | $-119.00 | ACH DEBIT MantisFund 2127561297 122576861 Jan 22 | 182322 | 1 | direct_match |
| 21 | 2025-01-23 | $-119.00 | ACH DEBIT MantisFund 2127561297 122613258 Jan 23 | 182322 | 1 | direct_match |
| 22 | 2025-01-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 122650411 Jan 24 | 195668 | 1 | direct_match |
| 23 | 2025-01-27 | $-119.00 | ACH DEBIT MantisFund 2127561297 122694852 Jan 27 | 195668 | 1 | direct_match |
| 24 | 2025-01-28 | $-119.00 | ACH DEBIT MantisFund 2127561297 122794689 Jan 28 | 195668 | 1 | direct_match |
| 25 | 2025-01-29 | $-119.00 | ACH DEBIT MantisFund 2127561297 122833813 Jan 29 | 195668 | 1 | direct_match |
| 26 | 2025-01-30 | $-119.00 | ACH DEBIT MantisFund 2127561297 122867272 Jan 30 | 195668 | 1 | direct_match |
| 27 | 2025-01-31 | $-119.00 | ACH DEBIT MantisFund 2127561297 122903444 Jan 31 | 195668 | 1 | direct_match |
| 28 | 2025-02-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 122942312 Feb 03 | 195668 | 1 | direct_match |
| 29 | 2025-02-04 | $-119.00 | ACH DEBIT MantisFund 2127561297 123049608 Feb 04 | 195668 | 1 | direct_match |
| 30 | 2025-02-05 | $-119.00 | ACH DEBIT MantisFund 2127561297 123085843 Feb 05 | 195668 | 1 | direct_match |
| 31 | 2025-02-06 | $-119.00 | ACH DEBIT MantisFund 2127561297 123119180 Feb 06 | 195668 | 1 | direct_match |
| 32 | 2025-02-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 123157667 Feb 07 | 195668 | 1 | direct_match |
| 33 | 2025-02-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 123200229 Feb 10 | 195668 | 1 | direct_match |
| 34 | 2025-02-11 | $-119.00 | ACH DEBIT MantisFund 2127561297 123298379 Feb 11 | 195668 | 1 | direct_match |
| 35 | 2025-02-12 | $-119.00 | ACH DEBIT MantisFund 2127561297 123336733 Feb 12 | 195668 | 1 | direct_match |
| 36 | 2025-02-13 | $-119.00 | ACH DEBIT MantisFund 2127561297 123370732 Feb 13 | 195668 | 1 | direct_match |
| 37 | 2025-02-14 | $-119.00 | ACH DEBIT MantisFund 2127561297 123409381 Feb 14 | 195668 | 1 | direct_match |
| 38 | 2025-02-18 | $-119.00 | ACH DEBIT MantisFund 2127561297 123551027 Feb 18 | 195668 | 1 | direct_match |
| 39 | 2025-02-19 | $-119.00 | ACH DEBIT MantisFund 2127561297 123569573 Feb 19 | 195668 | 1 | direct_match |
| 40 | 2025-02-20 | $-119.00 | ACH DEBIT MantisFund 2127561297 123602749 Feb 20 | 195668 | 1 | direct_match |
| 41 | 2025-02-21 | $-119.00 | ACH DEBIT MantisFund 2127561297 123646287 Feb 21 | 195668 | 1 | direct_match |
| 42 | 2025-02-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 123687633 Feb 24 | 195668 | 1 | direct_match |
| 43 | 2025-02-25 | $-119.00 | ACH DEBIT MantisFund 2127561297 123784862 Feb 25 | 254506 | 1 | direct_match |
| 44 | 2025-02-26 | $-119.00 | ACH DEBIT MantisFund 2127561297 123827108 Feb 26 | 254506 | 1 | direct_match |
| 45 | 2025-02-27 | $-119.00 | ACH DEBIT MantisFund 2127561297 123862455 Feb 27 | 254506 | 1 | direct_match |
| 46 | 2025-02-28 | $-119.00 | ACH DEBIT MantisFund 2127561297 123900563 Feb 28 | 254506 | 1 | direct_match |
| 47 | 2025-03-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 123943914 Mar 03 | 254506 | 1 | direct_match |
| 48 | 2025-03-04 | $-119.00 | ACH DEBIT MantisFund 2127561297 124060347 Mar 04 | 254506 | 1 | direct_match |
| 49 | 2025-03-05 | $-119.00 | ACH DEBIT MantisFund 2127561297 124094850 Mar 05 | 254506 | 1 | direct_match |
| 50 | 2025-03-06 | $-119.00 | ACH DEBIT MantisFund 2127561297 124129332 Mar 06 | 254506 | 1 | direct_match |
| 51 | 2025-03-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 124168702 Mar 07 | 254506 | 1 | direct_match |
| 52 | 2025-03-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 124213740 Mar 10 | 254506 | 1 | direct_match |
| 53 | 2025-03-11 | $-119.00 | ACH DEBIT MantisFund 2127561297 124319741 Mar 11 | 254506 | 1 | direct_match |
| 54 | 2025-03-12 | $-119.00 | ACH DEBIT MantisFund 2127561297 124358084 Mar 12 | 254506 | 1 | direct_match |
| 55 | 2025-03-13 | $-119.00 | ACH DEBIT MantisFund 2127561297 124392271 Mar 13 | 254506 | 1 | direct_match |
| 56 | 2025-03-14 | $-119.00 | ACH DEBIT MantisFund 2127561297 124431787 Mar 14 | 254506 | 1 | direct_match |
| 57 | 2025-03-17 | $-119.00 | ACH DEBIT MantisFund 2127561297 124471589 Mar 17 | 254506 | 1 | direct_match |
| 58 | 2025-03-18 | $-119.00 | ACH DEBIT MantisFund 2127561297 124573582 Mar 18 | 254506 | 1 | direct_match |
| 59 | 2025-03-19 | $-119.00 | ACH DEBIT MantisFund 2127561297 124610240 Mar 19 | 254506 | 1 | direct_match |
| 60 | 2025-03-20 | $-119.00 | ACH DEBIT MantisFund 2127561297 124644045 Mar 20 | 254506 | 1 | direct_match |
| 61 | 2025-03-21 | $-119.00 | ACH DEBIT MantisFund 2127561297 124689468 Mar 21 | 254506 | 1 | direct_match |
| 62 | 2025-03-24 | $-119.00 | ACH DEBIT MantisFund 2127561297 124730405 Mar 24 | 254506 | 1 | direct_match |
| 63 | 2025-03-25 | $-119.00 | ACH DEBIT MantisFund 2127561297 124825463 Mar 25 | 254506 | 1 | direct_match |
| 64 | 2025-03-26 | $-119.00 | ACH DEBIT MantisFund 2127561297 124861170 Mar 26 | 254506 | 1 | direct_match |
| 65 | 2025-03-27 | $-119.00 | ACH DEBIT MantisFund 2127561297 124895845 Mar 27 | 254506 | 1 | direct_match |
| 66 | 2025-03-28 | $-119.00 | ACH DEBIT MantisFund 2127561297 124934417 Mar 28 | 254506 | 1 | direct_match |
| 67 | 2025-03-31 | $-119.00 | ACH DEBIT MantisFund 2127561297 124973669 Mar 31 | 254506 | 1 | direct_match |
| 68 | 2025-04-01 | $-119.00 | ACH DEBIT MantisFund 2127561297 125075603 Apr 01 | 254506 | 1 | direct_match |
| 69 | 2025-04-02 | $-119.00 | ACH DEBIT MantisFund 2127561297 125114039 Apr 02 | 254506 | 1 | direct_match |
| 70 | 2025-04-03 | $-119.00 | ACH DEBIT MantisFund 2127561297 125155179 Apr 03 | 254506 | 1 | direct_match |
| 71 | 2025-04-04 | $-119.00 | ACH DEBIT MantisFund 2127561297 125194793 Apr 04 | 254506 | 1 | direct_match |
| 72 | 2025-04-07 | $-119.00 | ACH DEBIT MantisFund 2127561297 125237382 Apr 07 | 254506 | 1 | direct_match |
| 73 | 2025-04-08 | $-119.00 | ACH DEBIT MantisFund 2127561297 125340028 Apr 08 | 254506 | 1 | direct_match |
| 74 | 2025-04-09 | $-119.00 | ACH DEBIT MantisFund 2127561297 125379513 Apr 09 | 254506 | 1 | direct_match |
| 75 | 2025-04-10 | $-119.00 | ACH DEBIT MantisFund 2127561297 125427882 Apr 10 | 254506 | 1 | direct_match |
| 76 | 2025-04-11 | $-119.00 | ACH DEBIT MantisFund 2127561297 125468921 Apr 11 | 254506 | 1 | direct_match |
| 77 | 2025-04-14 | $-119.00 | ACH DEBIT MantisFund 2127561297 125511703 Apr 14 | 254506 | 1 | direct_match |
| 78 | 2025-04-15 | $-119.00 | ACH DEBIT MantisFund 2127561297 125603886 Apr 15 | 254506 | 1 | direct_match |
| Total | $-9,163.00 | 78 transactions | ||||