Funding Details
ID: 124732
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $11,135.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #124731
Renewal detected: New funding on 2025-03-05 occurred 1 days after previous funding's last payment on 2025-03-04 - Created At
- 2026-01-30 17:42:45
- Modified At
- 2026-01-30 17:42:45
- Occurrence Count
- 1 times
- Analytics Sources
- 219369
Account Information
- Account Name
- MAS JOVEN EXPRESS CARGO
- Account ID
001Nt00000IFSXxIAP- Industry
- Shipping Businesses
- Location
- RIDGEFIELD PARK, NJ
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 41
- Transaction Amount
- $-13,341.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-255.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 2 | 2025-03-05 | $11,135.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1747 ET TRN:2025030500562615 SEQ:2025030500189359/020681 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38678 | 219369 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-255.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 4 | 2025-03-07 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 5 | 2025-03-10 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 6 | 2025-03-11 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 7 | 2025-03-12 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 8 | 2025-03-13 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 9 | 2025-03-14 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 10 | 2025-03-17 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 11 | 2025-03-18 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 12 | 2025-03-19 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 13 | 2025-03-20 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 14 | 2025-03-21 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 15 | 2025-03-24 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 16 | 2025-03-25 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 17 | 2025-03-26 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 18 | 2025-03-27 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 19 | 2025-03-28 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 20 | 2025-03-31 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 219369 | 1 | direct_match |
| 21 | 2025-04-01 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 22 | 2025-04-02 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 23 | 2025-04-03 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 24 | 2025-04-04 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 25 | 2025-04-07 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 26 | 2025-04-08 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 27 | 2025-04-09 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 28 | 2025-04-10 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 29 | 2025-04-11 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 30 | 2025-04-14 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 31 | 2025-04-15 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 32 | 2025-04-16 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 33 | 2025-04-17 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 34 | 2025-04-18 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 35 | 2025-04-21 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 36 | 2025-04-22 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 37 | 2025-04-23 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 38 | 2025-04-24 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 39 | 2025-04-25 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 40 | 2025-04-28 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 41 | 2025-04-29 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| 42 | 2025-04-30 | $-329.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAS JOVEN EXPRESS CARG CO ID:9462281521 CCD | 242491 | 1 | direct_match |
| Total | $-13,341.00 | 42 transactions | ||||