Funding Details
ID: 118055
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $21,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:14
- Modified At
- 2026-01-30 17:22:14
- Occurrence Count
- 1 times
- Analytics Sources
- 272937
Account Information
- Account Name
- EMK North Inc
- Account ID
001Nt00000GVZMrIAP- Industry
- Bakeries
- Location
- SUFFERN, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-12,831.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $21,375.00 | WT Seq453118 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075590525 Trn#250404453118 Rfb# 38969 | 272937 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0969 Emk North Inc | 272937 | 1 | direct_match |
| 3 | 2025-04-08 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8842 Emk North Inc | 272937 | 1 | direct_match |
| 4 | 2025-04-09 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8539 Emk North Inc | 272937 | 1 | direct_match |
| 5 | 2025-04-10 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6815 Emk North Inc | 272937 | 1 | direct_match |
| 6 | 2025-04-11 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7883 Emk North Inc | 272937 | 1 | direct_match |
| 7 | 2025-04-14 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0678 Emk North Inc | 272937 | 1 | direct_match |
| 8 | 2025-04-15 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2948 Emk North Inc | 272937 | 1 | direct_match |
| 9 | 2025-04-16 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5487 Emk North Inc | 272937 | 1 | direct_match |
| 10 | 2025-04-17 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1955 Emk North Inc | 272937 | 1 | direct_match |
| 11 | 2025-04-18 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2368 Emk North Inc | 272937 | 1 | direct_match |
| 12 | 2025-04-21 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8081 Emk North Inc | 272937 | 1 | direct_match |
| 13 | 2025-04-22 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6825 Emk North Inc | 272937 | 1 | direct_match |
| 14 | 2025-04-23 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2494 Emk North Inc | 272937 | 1 | direct_match |
| 15 | 2025-04-24 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9306 Emk North Inc | 272937 | 1 | direct_match |
| 16 | 2025-04-25 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1950 Emk North Inc | 272937 | 1 | direct_match |
| 17 | 2025-04-28 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7590 Emk North Inc | 272937 | 1 | direct_match |
| 18 | 2025-04-29 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3476 Emk North Inc | 272937 | 1 | direct_match |
| 19 | 2025-04-30 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8097 Emk North Inc | 272937 | 1 | direct_match |
| 20 | 2025-05-01 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5952 Emk North Inc | 272937 | 1 | direct_match |
| 21 | 2025-05-02 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1859 Emk North Inc | 272937 | 1 | direct_match |
| 22 | 2025-05-05 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7375 Emk North Inc | 272937 | 1 | direct_match |
| 23 | 2025-05-06 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2850 Emk North Inc | 272937 | 1 | direct_match |
| 24 | 2025-05-07 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8735 Emk North Inc | 272937 | 1 | direct_match |
| 25 | 2025-05-08 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6001 Emk North Inc | 272937 | 1 | direct_match |
| 26 | 2025-05-09 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4739 Emk North Inc | 272937 | 1 | direct_match |
| 27 | 2025-05-12 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1771 Emk North Inc | 272937 | 1 | direct_match |
| 28 | 2025-05-13 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4422 Emk North Inc | 272937 | 1 | direct_match |
| 29 | 2025-05-14 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8673 Emk North Inc | 272937 | 1 | direct_match |
| 30 | 2025-05-15 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3984 Emk North Inc | 272937 | 1 | direct_match |
| 31 | 2025-05-16 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8018 Emk North Inc | 272937 | 1 | direct_match |
| 32 | 2025-05-19 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0962 Emk North Inc | 272937 | 1 | direct_match |
| 33 | 2025-05-20 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1143 Emk North Inc | 272937 | 1 | direct_match |
| 34 | 2025-05-21 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0423 Emk North Inc | 272937 | 1 | direct_match |
| 35 | 2025-05-22 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7640 Emk North Inc | 272937 | 1 | direct_match |
| 36 | 2025-05-23 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5898 Emk North Inc | 272937 | 1 | direct_match |
| 37 | 2025-05-27 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2330 Emk North Inc | 272937 | 2 | direct_match |
| 38 | 2025-05-28 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6566 Emk North Inc | 272937 | 1 | direct_match |
| 39 | 2025-05-29 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3465 Emk North Inc | 272937 | 1 | direct_match |
| 40 | 2025-05-30 | $-329.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1895 Emk North Inc | 272937 | 1 | direct_match |
| Total | $-12,831.00 | 40 transactions | ||||