Funding Details
ID: 122496
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-06-21
- Amount Funded
- $13,760.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-21 - Created At
- 2026-01-30 17:35:44
- Modified At
- 2026-01-30 17:35:44
- Occurrence Count
- 1 times
- Analytics Sources
- 110326
Account Information
- Account Name
- Moreno Provisions Inc
- Account ID
001Nt00000HgHYvIAN- Industry
- Service Industry
- Location
- Lynbrook, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-08-30
- Transaction Count
- 49
- Transaction Amount
- $-17,885.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $13,760.00 | WIRE TYPE:WIRE IN DATE: 240621 TIME:1619 ET TRN:2024062100547383 SEQ:2024062100225364/020547 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36583 | 110326 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 3 | 2024-06-25 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 4 | 2024-06-26 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 5 | 2024-06-27 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 6 | 2024-06-28 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 7 | 2024-07-01 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 8 | 2024-07-02 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 9 | 2024-07-03 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 10 | 2024-07-05 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 11 | 2024-07-08 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 2 | direct_match |
| 12 | 2024-07-09 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 13 | 2024-07-10 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 14 | 2024-07-11 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 15 | 2024-07-12 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 16 | 2024-07-15 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 17 | 2024-07-16 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 18 | 2024-07-17 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 19 | 2024-07-18 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 20 | 2024-07-19 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 21 | 2024-07-22 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 22 | 2024-07-23 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 23 | 2024-07-24 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 24 | 2024-07-25 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 25 | 2024-07-26 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 26 | 2024-07-29 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 27 | 2024-07-30 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 28 | 2024-07-31 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 29 | 2024-08-01 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 30 | 2024-08-02 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 31 | 2024-08-05 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 32 | 2024-08-06 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 33 | 2024-08-07 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 34 | 2024-08-08 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 35 | 2024-08-09 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 36 | 2024-08-12 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 37 | 2024-08-13 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 38 | 2024-08-14 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 39 | 2024-08-15 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 40 | 2024-08-16 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 41 | 2024-08-19 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 42 | 2024-08-20 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 43 | 2024-08-21 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 44 | 2024-08-22 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 45 | 2024-08-23 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 46 | 2024-08-26 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 47 | 2024-08-27 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 48 | 2024-08-28 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 49 | 2024-08-29 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| 50 | 2024-08-30 | $-365.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MORENO PROVISIONS INC CO ID:9462281521 CCD | 110326 | 1 | direct_match |
| Total | $-17,885.00 | 50 transactions | ||||