Funding Details
ID: 118840
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-08
- Amount Funded
- $21,911.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-08 - Created At
- 2026-01-30 17:24:48
- Modified At
- 2026-01-30 17:24:48
- Occurrence Count
- 1 times
- Analytics Sources
- 367869
Account Information
- Account Name
- Real Shipping Solutions LLC
- Account ID
001Nt00000Gh7pqIAB- Industry
- Shipping Businesses
- Location
- Perth Amboy, NJ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $359.00
- Actual Payment
- $359.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-31
- Transaction Count
- 18
- Transaction Amount
- $-6,802.00
- First Bank Statement
- 2025-06-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $-359.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 2 | 2025-07-08 | $21,911.00 | WIRE TYPE:WIRE IN DATE: 250708 TIME:1754 ET TRN:2025070800586279 SEQ:2025070800177977/015214 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39836 | 367869 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 4 | 2025-07-10 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 5 | 2025-07-11 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 6 | 2025-07-14 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 7 | 2025-07-15 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 8 | 2025-07-16 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 9 | 2025-07-17 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 10 | 2025-07-18 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 11 | 2025-07-21 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 12 | 2025-07-22 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 13 | 2025-07-23 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 14 | 2025-07-24 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 15 | 2025-07-25 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 16 | 2025-07-28 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 17 | 2025-07-29 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 18 | 2025-07-30 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| 19 | 2025-07-31 | $-379.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:REAL SHIPPING SOLUTION CO ID:9462281521 CCD | 367869 | 1 | direct_match |
| Total | $-6,802.00 | 19 transactions | ||||