Funding Details

ID: 115598

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-11-07
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:06
Modified At
2026-01-30 17:15:06
Occurrence Count
1 times
Analytics Sources
187462
Account Information
Account Name
Cook Courier Service LLC
Account ID
001Nt00000Fyaj7IAB
Industry
Food & Beverage
Location
Ocala, FL
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$145.00
Actual Payment
$145.00 (Daily)
First Payment
2024-11-08
Last Payment
2025-01-21
Transaction Count
43
Transaction Amount
$-6,235.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $7,125.00 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=Cook Courier Service, LLC Ocala FL 34480-4717 US/Ac- 000000009208 Rfb=37694 Bbi=/Chgs/US D0,00/ Imad: 1107I1B7032R024121 Trn: 1195031312Ff 187462 1 funding_deposit
2 2024-11-08 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598649541 Eed:241108 Ind ID:120079863 Ind Name:Cook Courier Service L Trn: 3138649541Tc 187462 1 direct_match
3 2024-11-12 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590981727 Eed:241112 Ind ID:120091690 Ind Name:Cook Courier Service L Trn: 3170981727Tc 187462 2 direct_match
4 2024-11-13 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591769841 Eed:241113 Ind ID:120203080 Ind Name:Cook Courier Service L Trn: 3181769841Tc 187462 1 direct_match
5 2024-11-14 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597991585 Eed:241114 Ind ID:120238263 Ind Name:Cook Courier Service L Trn: 3197991585Tc 187462 1 direct_match
6 2024-11-15 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593032186 Eed:241115 Ind ID:120276143 Ind Name:Cook Courier Service L Trn: 3203032186Tc 187462 1 direct_match
7 2024-11-18 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592033502 Eed:241118 Ind ID:120324827 Ind Name:Cook Courier Service L Trn: 3232033502Tc 187462 1 direct_match
8 2024-11-19 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595862915 Eed:241119 Ind ID:120415131 Ind Name:Cook Courier Service L Trn: 3245862915Tc 187462 1 direct_match
9 2024-11-20 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595780104 Eed:241120 Ind ID:120455781 Ind Name:Cook Courier Service L Trn: 3255780104Tc 187462 1 direct_match
10 2024-11-21 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591017349 Eed:241121 Ind ID:120495906 Ind Name:Cook Courier Service L Trn: 3261017349Tc 187462 1 direct_match
11 2024-11-22 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595442787 Eed:241122 Ind ID:120536856 Ind Name:Cook Courier Service L Trn: 3275442787Tc 187462 1 direct_match
12 2024-11-25 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597097237 Eed:241125 Ind ID:120576906 Ind Name:Cook Courier Service L Trn: 3307097237Tc 187462 1 direct_match
13 2024-11-26 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596398600 Eed:241126 Ind ID:120666204 Ind Name:Cook Courier Service L Trn: 3316398600Tc 187462 1 direct_match
14 2024-11-27 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599475244 Eed:241127 Ind ID:120699172 Ind Name:Cook Courier Service L Trn: 3329475244Tc 187462 1 direct_match
15 2024-11-29 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598536449 Eed:241129 Ind ID:120773406 Ind Name:Cook Courier Service L Trn: 3348536449Tc 187462 2 direct_match
16 2024-12-02 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592053103 Eed:241202 Ind ID:120794287 Ind Name:Cook Courier Service L Trn: 3372053103Tc 187462 1 direct_match
17 2024-12-03 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715083 Eed:241203 Ind ID:120897348 Ind Name:Cook Courier Service L Trn: 3388715083Tc 187462 1 direct_match
18 2024-12-04 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591883174 Eed:241204 Ind ID:120937352 Ind Name:Cook Courier Service L Trn: 3391883174Tc 187462 1 direct_match
19 2024-12-05 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595578219 Eed:241205 Ind ID:120972200 Ind Name:Cook Courier Service L Trn: 3405578219Tc 187462 1 direct_match
20 2024-12-06 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590282430 Eed:241206 Ind ID:121013589 Ind Name:Cook Courier Service L Trn: 3410282430Tc 187462 1 direct_match
21 2024-12-09 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594968709 Eed:241209 Ind ID:121058189 Ind Name:Cook Courier Service L Trn: 3444968709Tc 187462 1 direct_match
22 2024-12-10 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596201553 Eed:241210 Ind ID:121149191 Ind Name:Cook Courier Service L Trn: 3456201553Tc 187462 1 direct_match
23 2024-12-11 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592590332 Eed:241211 Ind ID:121188877 Ind Name:Cook Courier Service L Trn: 3462590332Tc 187462 1 direct_match
24 2024-12-12 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590987955 Eed:241212 Ind ID:121223036 Ind Name:Cook Courier Service L Trn: 3470987955Tc 187462 1 direct_match
25 2024-12-13 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001457 Eed:241213 Ind ID:121260830 Ind Name:Cook Courier Service L Trn: 3480001457Tc 187462 1 direct_match
26 2024-12-16 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597141545 Eed:241216 Ind ID:121300788 Ind Name:Cook Courier Service L Trn: 3517141545Tc 187462 1 direct_match
27 2024-12-17 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595699577 Eed:241217 Ind ID:121387087 Ind Name:Cook Courier Service L Trn: 3525699577Tc 187462 1 direct_match
28 2024-12-18 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590679356 Eed:241218 Ind ID:121421375 Ind Name:Cook Courier Service L Trn: 3530679356Tc 187462 1 direct_match
29 2024-12-19 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596961041 Eed:241219 Ind ID:121454763 Ind Name:Cook Courier Service L Trn: 3546961041Tc 187462 1 direct_match
30 2024-12-20 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594874108 Eed:241220 Ind ID:121496439 Ind Name:Cook Courier Service L Trn: 3554874108Tc 187462 1 direct_match
31 2024-12-23 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590005549 Eed:241223 Ind ID:121534912 Ind Name:Cook Courier Service L Trn: 3580005549Tc 187462 1 direct_match
32 2024-12-24 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593233473 Eed:241224 Ind ID:121620413 Ind Name:Cook Courier Service L Trn: 3593233473Tc 187462 1 direct_match
33 2024-12-26 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594958146 Eed:241226 Ind ID:121653784 Ind Name:Cook Courier Service L Trn: 3614958146Tc 187462 1 direct_match
34 2024-12-27 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592312166 Eed:241227 Ind ID:121687145 Ind Name:Cook Courier Service L Trn: 3622312166Tc 187462 2 direct_match
35 2024-12-30 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594009109 Eed:241230 Ind ID:121744528 Ind Name:Cook Courier Service L Trn: 3654009109Tc 187462 1 direct_match
36 2024-12-31 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594277888 Eed:241231 Ind ID:121833100 Ind Name:Cook Courier Service L Trn: 3664277888Tc 187462 1 direct_match
37 2025-01-02 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592118834 Eed:250102 Ind ID:121868513 Ind Name:Cook Courier Service L Trn: 0022118834Tc 187462 1 direct_match
38 2025-01-03 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592650167 Eed:250103 Ind ID:121938257 Ind Name:Cook Courier Service L Trn: 0032650167Tc 187462 2 direct_match
39 2025-01-06 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594600946 Eed:250106 Ind ID:121983088 Ind Name:Cook Courier Service L Trn: 0064600946Tc 187462 1 direct_match
40 2025-01-07 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594175379 Eed:250107 Ind ID:122073708 Ind Name:Cook Courier Service L Trn: 0074175379Tc 187462 1 direct_match
41 2025-01-08 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590615842 Eed:250108 Ind ID:122109800 Ind Name:Cook Courier Service L Trn: 0080615842Tc 187462 1 direct_match
42 2025-01-09 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593165234 Eed:250109 Ind ID:122143848 Ind Name:Cook Courier Service L Trn: 0093165234Tc 187462 1 direct_match
43 2025-01-17 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594561206 Eed:250117 Ind ID:122428484 Ind Name:Cook Courier Service L Trn: 0174561206Tc 187462 1 direct_match
44 2025-01-21 $-145.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593964581 Eed:250121 Ind ID:122470303 Ind Name:Cook Courier Service L Trn: 0213964581Tc 187462 1 direct_match
Total $-6,235.00 44 transactions