Funding Details
ID: 122242
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-13
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:57
- Modified At
- 2026-01-30 17:34:57
- Occurrence Count
- 1 times
- Analytics Sources
- 172560
Account Information
- Account Name
- MMMJ Investments, LLC
- Account ID
001Nt00000HdohXIAR- Industry
- Food & Beverage
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-31
- Transaction Count
- 53
- Transaction Amount
- $-8,904.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $11,400.00 | 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=Mmmj Investments, LLC Kennesaw GA 30144-6807 US/Ac-0 00000006278 Rfb=37731 Bbi=/Chgs/USD 0,00/ Imad: 1113I1B7032R001557 Trn: 0090961318Ff | 172560 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597987478 Eed:241114 Ind ID:120242159 Ind Name:Mmmj Investments LLC Trn: 3197987478Tc | 172560 | 1 | direct_match |
| 3 | 2024-11-15 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593099880 Eed:241115 Ind ID:120274818 Ind Name:Mmmj Investments LLC Trn: 3203099880Tc | 172560 | 1 | direct_match |
| 4 | 2024-11-18 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592030757 Eed:241118 Ind ID:120323742 Ind Name:Mmmj Investments LLC Trn: 3232030757Tc | 172560 | 1 | direct_match |
| 5 | 2024-11-19 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595861052 Eed:241119 Ind ID:120413577 Ind Name:Mmmj Investments LLC Trn: 3245861052Tc | 172560 | 1 | direct_match |
| 6 | 2024-11-20 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595776227 Eed:241120 Ind ID:120454420 Ind Name:Mmmj Investments LLC Trn: 3255776227Tc | 172560 | 1 | direct_match |
| 7 | 2024-11-21 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591013628 Eed:241121 Ind ID:120494899 Ind Name:Mmmj Investments LLC Trn: 3261013628Tc | 172560 | 1 | direct_match |
| 8 | 2024-11-22 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595418344 Eed:241122 Ind ID:120535460 Ind Name:Mmmj Investments LLC Trn: 3275418344Tc | 172560 | 1 | direct_match |
| 9 | 2024-11-25 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597094608 Eed:241125 Ind ID:120575597 Ind Name:Mmmj Investments LLC Trn: 3307094608Tc | 172560 | 1 | direct_match |
| 10 | 2024-11-26 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596396827 Eed:241126 Ind ID:120664859 Ind Name:Mmmj Investments LLC Trn: 3316396827Tc | 172560 | 1 | direct_match |
| 11 | 2024-11-27 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599469705 Eed:241127 Ind ID:120697836 Ind Name:Mmmj Investments LLC Trn: 3329469705Tc | 172560 | 1 | direct_match |
| 12 | 2024-11-29 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595097770 Eed:241129 Ind ID:120732663 Ind Name:Mmmj Investments LLC Trn: 3345097770Tc | 172560 | 2 | direct_match |
| 13 | 2024-12-02 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592049369 Eed:241202 Ind ID:120793344 Ind Name:Mmmj Investments LLC Trn: 3372049369Tc | 172560 | 1 | direct_match |
| 14 | 2024-12-03 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598707215 Eed:241203 Ind ID:120895710 Ind Name:Mmmj Investments LLC Trn: 3388707215Tc | 172560 | 1 | direct_match |
| 15 | 2024-12-04 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591878856 Eed:241204 Ind ID:120936002 Ind Name:Mmmj Investments LLC Trn: 3391878856Tc | 172560 | 1 | direct_match |
| 16 | 2024-12-05 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595812588 Eed:241205 Ind ID:120970738 Ind Name:Mmmj Investments LLC Trn: 3405812588Tc | 172560 | 1 | direct_match |
| 17 | 2024-12-06 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590251953 Eed:241206 Ind ID:121012157 Ind Name:Mmmj Investments LLC Trn: 3410251953Tc | 172560 | 1 | direct_match |
| 18 | 2024-12-09 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594966136 Eed:241209 Ind ID:121056813 Ind Name:Mmmj Investments LLC Trn: 3444966136Tc | 172560 | 1 | direct_match |
| 19 | 2024-12-10 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596196644 Eed:241210 Ind ID:121147921 Ind Name:Mmmj Investments LLC Trn: 3456196644Tc | 172560 | 1 | direct_match |
| 20 | 2024-12-11 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592587316 Eed:241211 Ind ID:121187616 Ind Name:Mmmj Investments LLC Trn: 3462587316Tc | 172560 | 1 | direct_match |
| 21 | 2024-12-12 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590984115 Eed:241212 Ind ID:121221775 Ind Name:Mmmj Investments LLC Trn: 3470984115Tc | 172560 | 1 | direct_match |
| 22 | 2024-12-13 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599949507 Eed:241213 Ind ID:121259381 Ind Name:Mmmj Investments LLC Trn: 3489949507Tc | 172560 | 1 | direct_match |
| 23 | 2024-12-16 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597138426 Eed:241216 Ind ID:121299732 Ind Name:Mmmj Investments LLC Trn: 3517138426Tc | 172560 | 1 | direct_match |
| 24 | 2024-12-17 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595693443 Eed:241217 Ind ID:121385490 Ind Name:Mmmj Investments LLC Trn: 3525693443Tc | 172560 | 1 | direct_match |
| 25 | 2024-12-18 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590676703 Eed:241218 Ind ID:121420018 Ind Name:Mmmj Investments LLC Trn: 3530676703Tc | 172560 | 1 | direct_match |
| 26 | 2024-12-19 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596957434 Eed:241219 Ind ID:121453307 Ind Name:Mmmj Investments LLC Trn: 3546957434Tc | 172560 | 1 | direct_match |
| 27 | 2024-12-20 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594833508 Eed:241220 Ind ID:121494988 Ind Name:Mmmj Investments LLC Trn: 3554833508Tc | 172560 | 1 | direct_match |
| 28 | 2024-12-23 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590002872 Eed:241223 Ind ID:121533901 Ind Name:Mmmj Investments LLC Trn: 3580002872Tc | 172560 | 1 | direct_match |
| 29 | 2024-12-24 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593231028 Eed:241224 Ind ID:121619158 Ind Name:Mmmj Investments LLC Trn: 3593231028Tc | 172560 | 1 | direct_match |
| 30 | 2024-12-26 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594954498 Eed:241226 Ind ID:121652534 Ind Name:Mmmj Investments LLC Trn: 3614954498Tc | 172560 | 1 | direct_match |
| 31 | 2024-12-27 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592307108 Eed:241227 Ind ID:121696565 Ind Name:Mmmj Investments LLC Trn: 3622307108Tc | 172560 | 2 | direct_match |
| 32 | 2024-12-30 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594006097 Eed:241230 Ind ID:121743471 Ind Name:Mmmj Investments LLC Trn: 3654006097Tc | 172560 | 1 | direct_match |
| 33 | 2024-12-31 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594266043 Eed:241231 Ind ID:121831814 Ind Name:Mmmj Investments LLC Trn: 3664266043Tc | 172560 | 1 | direct_match |
| 34 | 2025-01-02 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592114452 Eed:250102 Ind ID:121867455 Ind Name:Mmmj Investments LLC Trn: 0022114452Tc | 188292 | 1 | direct_match |
| 35 | 2025-01-03 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592644617 Eed:250103 Ind ID:121936828 Ind Name:Mmmj Investments LLC Trn: 0032644617Tc | 188292 | 1 | direct_match |
| 36 | 2025-01-06 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594582371 Eed:250106 Ind ID:121981761 Ind Name:Mmmj Investments LLC Trn: 0064582371Tc | 188292 | 1 | direct_match |
| 37 | 2025-01-07 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594170804 Eed:250107 Ind ID:122072523 Ind Name:Mmmj Investments LLC Trn: 0074170804Tc | 188292 | 1 | direct_match |
| 38 | 2025-01-08 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590610983 Eed:250108 Ind ID:122108577 Ind Name:Mmmj Investments LLC Trn: 0080610983Tc | 188292 | 1 | direct_match |
| 39 | 2025-01-09 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593149941 Eed:250109 Ind ID:122142598 Ind Name:Mmmj Investments LLC Trn: 0093149941Tc | 188292 | 1 | direct_match |
| 40 | 2025-01-10 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596068155 Eed:250110 Ind ID:122186850 Ind Name:Mmmj Investments LLC Trn: 0106068155Tc | 188292 | 1 | direct_match |
| 41 | 2025-01-13 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594979097 Eed:250113 Ind ID:122231731 Ind Name:Mmmj Investments LLC Trn: 0134979097Tc | 188292 | 1 | direct_match |
| 42 | 2025-01-14 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592051086 Eed:250114 Ind ID:122315511 Ind Name:Mmmj Investments LLC Trn: 0142051086Tc | 188292 | 1 | direct_match |
| 43 | 2025-01-15 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594662529 Eed:250115 Ind ID:122348032 Ind Name:Mmmj Investments LLC Trn: 0154662529Tc | 188292 | 1 | direct_match |
| 44 | 2025-01-16 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595088223 Eed:250116 Ind ID:122384141 Ind Name:Mmmj Investments LLC Trn: 0165088223Tc | 188292 | 1 | direct_match |
| 45 | 2025-01-17 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594547927 Eed:250117 Ind ID:122427060 Ind Name:Mmmj Investments LLC Trn: 0174547927Tc | 188292 | 1 | direct_match |
| 46 | 2025-01-21 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590529349 Eed:250121 Ind ID:122559049 Ind Name:Mmmj Investments LLC Trn: 0210529349Tc | 188292 | 1 | direct_match |
| 47 | 2025-01-22 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592909011 Eed:250122 Ind ID:122576427 Ind Name:Mmmj Investments LLC Trn: 0222909011Tc | 188292 | 1 | direct_match |
| 48 | 2025-01-23 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595435243 Eed:250123 Ind ID:122612822 Ind Name:Mmmj Investments LLC Trn: 0235435243Tc | 188292 | 1 | direct_match |
| 49 | 2025-01-24 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599057912 Eed:250124 Ind ID:122649928 Ind Name:Mmmj Investments LLC Trn: 0249057912Tc | 188292 | 1 | direct_match |
| 50 | 2025-01-27 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597448800 Eed:250127 Ind ID:122691942 Ind Name:Mmmj Investments LLC Trn: 0277448800Tc | 188292 | 1 | direct_match |
| 51 | 2025-01-28 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594306657 Eed:250128 Ind ID:122794169 Ind Name:Mmmj Investments LLC Trn: 0284306657Tc | 188292 | 1 | direct_match |
| 52 | 2025-01-29 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599405762 Eed:250129 Ind ID:122833394 Ind Name:Mmmj Investments LLC Trn: 0299405762Tc | 188292 | 1 | direct_match |
| 53 | 2025-01-30 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591415299 Eed:250130 Ind ID:122866846 Ind Name:Mmmj Investments LLC Trn: 0301415299Tc | 188292 | 1 | direct_match |
| 54 | 2025-01-31 | $-168.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595612451 Eed:250131 Ind ID:122903059 Ind Name:Mmmj Investments LLC Trn: 0315612451Tc | 188292 | 1 | direct_match |
| Total | $-8,904.00 | 54 transactions | ||||