Funding Details
ID: 111673
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $7,424.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-19 - Created At
- 2026-01-30 17:03:03
- Modified At
- 2026-01-30 17:03:03
- Occurrence Count
- 1 times
- Analytics Sources
- 349818
Account Information
- Account Name
- Logistixx LLC
- Account ID
001Nt00000EdN1VIAV- Industry
- Medical Transportation
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-7,489.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596538823 Eed:250519 Ind ID:126884380 Ind Name:Logistixx LLC Trn: 1396538823Tc | 349818 | 1 | direct_match |
| 2 | 2025-05-19 | $7,424.00 | 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=Logistixx LLC Richmond VA 23224-2415 US/Ac-000000005 691 Rfb=39406 Bbi=/Chgs/USD0,00/ Imad: 0519I1B7031R019775 Trn: 1117641139Ff | 349818 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591160837 Eed:250520 Ind ID:127002684 Ind Name:Logistixx LLC Trn: 1401160837Tc | 349818 | 1 | direct_match |
| 4 | 2025-05-21 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599412496 Eed:250521 Ind ID:127043545 Ind Name:Logistixx LLC Trn: 1419412496Tc | 349818 | 1 | direct_match |
| 5 | 2025-05-22 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595700638 Eed:250522 Ind ID:127079039 Ind Name:Logistixx LLC Trn: 1425700638Tc | 349818 | 1 | direct_match |
| 6 | 2025-05-23 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592089086 Eed:250523 Ind ID:127117230 Ind Name:Logistixx LLC Trn: 1432089086Tc | 349818 | 1 | direct_match |
| 7 | 2025-05-27 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594969403 Eed:250527 Ind ID:127159865 Ind Name:Logistixx LLC Trn: 1474969403Tc | 349818 | 2 | direct_match |
| 8 | 2025-05-28 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599191746 Eed:250528 Ind ID:127277845 Ind Name:Logistixx LLC Trn: 1489191746Tc | 349818 | 1 | direct_match |
| 9 | 2025-05-29 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595343579 Eed:250529 Ind ID:127314455 Ind Name:Logistixx LLC Trn: 1495343579Tc | 349818 | 1 | direct_match |
| 10 | 2025-05-30 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594655369 Eed:250530 Ind ID:127352969 Ind Name:Logistixx LLC Trn: 1504655369Tc | 349818 | 1 | direct_match |
| 11 | 2025-06-02 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594401147 Eed:250602 Ind ID:127394950 Ind Name:Logistixx LLC Trn: 1534401147Tc | 349818 | 1 | direct_match |
| 12 | 2025-06-03 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598132730 Eed:250603 Ind ID:127495640 Ind Name:Logistixx LLC Trn: 1548132730Tc | 349818 | 1 | direct_match |
| 13 | 2025-06-04 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597171091 Eed:250604 Ind ID:127541427 Ind Name:Logistixx LLC Trn: 1557171091Tc | 349818 | 1 | direct_match |
| 14 | 2025-06-05 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594287787 Eed:250605 Ind ID:127579880 Ind Name:Logistixx LLC Trn: 1564287787Tc | 349818 | 1 | direct_match |
| 15 | 2025-06-06 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595735254 Eed:250606 Ind ID:127623174 Ind Name:Logistixx LLC Trn: 1575735254Tc | 349818 | 1 | direct_match |
| 16 | 2025-06-09 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591074337 Eed:250609 Ind ID:127670220 Ind Name:Logistixx LLC Trn: 1601074337Tc | 349818 | 1 | direct_match |
| 17 | 2025-06-10 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590758955 Eed:250610 Ind ID:127788309 Ind Name:Logistixx LLC Trn: 1610758955Tc | 349818 | 1 | direct_match |
| 18 | 2025-06-11 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596553851 Eed:250611 Ind ID:127829048 Ind Name:Logistixx LLC Trn: 1626553851Tc | 349818 | 1 | direct_match |
| 19 | 2025-06-12 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594082596 Eed:250612 Ind ID:127864888 Ind Name:Logistixx LLC Trn: 1634082596Tc | 349818 | 1 | direct_match |
| 20 | 2025-06-13 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593765967 Eed:250613 Ind ID:127902886 Ind Name:Logistixx LLC Trn: 1643765967Tc | 349818 | 1 | direct_match |
| 21 | 2025-06-16 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590597865 Eed:250616 Ind ID:127947666 Ind Name:Logistixx LLC Trn: 1670597865Tc | 349818 | 1 | direct_match |
| 22 | 2025-06-17 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599172295 Eed:250617 Ind ID:128046564 Ind Name:Logistixx LLC Trn: 1689172295Tc | 349818 | 1 | direct_match |
| 23 | 2025-06-18 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590910218 Eed:250618 Ind ID:128083872 Ind Name:Logistixx LLC Trn: 1690910218Tc | 349818 | 1 | direct_match |
| 24 | 2025-06-20 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591037832 Eed:250620 Ind ID:128119892 Ind Name:Logistixx LLC Trn: 1711037832Tc | 349818 | 1 | direct_match |
| 25 | 2025-06-23 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594150072 Eed:250623 Ind ID:128163378 Ind Name:Logistixx LLC Trn: 1744150072Tc | 349818 | 2 | direct_match |
| 26 | 2025-06-24 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597632744 Eed:250624 Ind ID:128277959 Ind Name:Logistixx LLC Trn: 1757632744Tc | 349818 | 1 | direct_match |
| 27 | 2025-06-25 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593126601 Eed:250625 Ind ID:128317086 Ind Name:Logistixx LLC Trn: 1763126601Tc | 349818 | 1 | direct_match |
| 28 | 2025-06-26 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596356297 Eed:250626 Ind ID:128355849 Ind Name:Logistixx LLC Trn: 1776356297Tc | 349818 | 1 | direct_match |
| 29 | 2025-06-27 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590827841 Eed:250627 Ind ID:128395632 Ind Name:Logistixx LLC Trn: 1780827841Tc | 349818 | 1 | direct_match |
| 30 | 2025-06-30 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591238282 Eed:250630 Ind ID:128443397 Ind Name:Logistixx LLC Trn: 1811238282Tc | 349818 | 1 | direct_match |
| 31 | 2025-07-01 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594780544 Eed:250701 Ind ID:128544620 Ind Name:Logistixx LLC Trn: 1824780544Tc | 349818 | 1 | direct_match |
| 32 | 2025-07-02 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598842448 Eed:250702 Ind ID:128582596 Ind Name:Logistixx LLC Trn: 1838842448Tc | 349818 | 1 | direct_match |
| 33 | 2025-07-03 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599203901 Eed:250703 Ind ID:128625432 Ind Name:Logistixx LLC Trn: 1849203901Tc | 349818 | 1 | direct_match |
| 34 | 2025-07-07 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596701649 Eed:250707 Ind ID:128665401 Ind Name:Logistixx LLC Trn: 1886701649Tc | 349818 | 2 | direct_match |
| 35 | 2025-07-08 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596497259 Eed:250708 Ind ID:128793183 Ind Name:Logistixx LLC Trn: 1896497259Tc | 349818 | 1 | direct_match |
| 36 | 2025-07-09 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599955745 Eed:250709 Ind ID:128837204 Ind Name:Logistixx LLC Trn: 1909955745Tc | 349818 | 1 | direct_match |
| 37 | 2025-07-10 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596915920 Eed:250710 Ind ID:128878849 Ind Name:Logistixx LLC Trn: 1916915920Tc | 349818 | 1 | direct_match |
| 38 | 2025-07-11 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594350677 Eed:250711 Ind ID:128924819 Ind Name:Logistixx LLC Trn: 1924350677Tc | 349818 | 1 | direct_match |
| 39 | 2025-07-14 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599029824 Eed:250714 Ind ID:128977874 Ind Name:Logistixx LLC Trn: 1959029824Tc | 349818 | 1 | direct_match |
| 40 | 2025-07-15 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594530311 Eed:250715 Ind ID:129073180 Ind Name:Logistixx LLC Trn: 1964530311Tc | 349818 | 1 | direct_match |
| 41 | 2025-07-16 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590333730 Eed:250716 Ind ID:129114666 Ind Name:Logistixx LLC Trn: 1970333730Tc | 349818 | 1 | direct_match |
| 42 | 2025-07-17 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592503482 Eed:250717 Ind ID:129156513 Ind Name:Logistixx LLC Trn: 1982503482Tc | 349818 | 1 | direct_match |
| 43 | 2025-07-18 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594888208 Eed:250718 Ind ID:129200574 Ind Name:Logistixx LLC Trn: 1994888208Tc | 349818 | 1 | direct_match |
| 44 | 2025-07-21 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597775618 Eed:250721 Ind ID:129244889 Ind Name:Logistixx LLC Trn: 2027775618Tc | 349818 | 1 | direct_match |
| 45 | 2025-07-22 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598355598 Eed:250722 Ind ID:129357056 Ind Name:Logistixx LLC Trn: 2038355598Tc | 349818 | 1 | direct_match |
| 46 | 2025-07-23 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593000309 Eed:250723 Ind ID:129395234 Ind Name:Logistixx LLC Trn: 2043000309Tc | 349818 | 1 | direct_match |
| 47 | 2025-07-24 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596292990 Eed:250724 Ind ID:129432825 Ind Name:Logistixx LLC Trn: 2056292990Tc | 349818 | 1 | direct_match |
| 48 | 2025-07-25 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590469834 Eed:250725 Ind ID:129471746 Ind Name:Logistixx LLC Trn: 2060469834Tc | 349818 | 1 | direct_match |
| 49 | 2025-07-28 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593792926 Eed:250728 Ind ID:129521580 Ind Name:Logistixx LLC Trn: 2093792926Tc | 349818 | 1 | direct_match |
| 50 | 2025-07-29 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591089024 Eed:250729 Ind ID:129620606 Ind Name:Logistixx LLC Trn: 2101089024Tc | 349818 | 1 | direct_match |
| 51 | 2025-07-30 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594222884 Eed:250730 Ind ID:129656888 Ind Name:Logistixx LLC Trn: 2114222884Tc | 349818 | 1 | direct_match |
| 52 | 2025-07-31 | $-147.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599411397 Eed:250731 Ind ID:129693959 Ind Name:Logistixx LLC Trn: 2129411397Tc | 349818 | 1 | direct_match |
| Total | $-7,489.00 | 52 transactions | ||||