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 | ||||