Funding Details
ID: 118839
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-11
- Amount Funded
- $15,840.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-11 - Created At
- 2026-01-30 17:24:48
- Modified At
- 2026-01-30 17:24:48
- Occurrence Count
- 1 times
- Analytics Sources
- 100358
Account Information
- Account Name
- Real Shipping Solutions LLC
- Account ID
001Nt00000Gh7pqIAB- Industry
- Shipping Businesses
- Location
- Perth Amboy, NJ
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2024-07-12
- Last Payment
- 2024-07-31
- Transaction Count
- 14
- Transaction Amount
- $-3,402.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $15,840.00 | WIRE TYPE:WIRE IN DATE: 240711 TIME:1656 ET TRN:2024071100536054 SEQ:2024071100182108/022210 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36717 | 100358 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 3 | 2024-07-15 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 4 | 2024-07-16 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 5 | 2024-07-17 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 6 | 2024-07-18 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 7 | 2024-07-19 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 8 | 2024-07-22 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 9 | 2024-07-23 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 10 | 2024-07-24 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 11 | 2024-07-25 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 12 | 2024-07-26 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 13 | 2024-07-29 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 14 | 2024-07-30 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| 15 | 2024-07-31 | $-243.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 100358 | 1 | direct_match |
| Total | $-3,402.00 | 15 transactions | ||||