Funding Details
ID: 136447
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:16
- Modified At
- 2026-01-30 18:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 189336
Account Information
- Account Name
- Variedades Latinas Distribution LLC
- Account ID
001Nt00000KwzKpIAJ- Industry
- Distributing Center
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-22
- Transaction Count
- 23
- Transaction Amount
- $-2,967.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-07
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $5,700.00 | #Wire Transfer - IN 202412040143623 MANTIS FUNDING LLC WEST PALM BEACH FL | 189336 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241205 1210039 38 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 3 | 2024-12-06 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241206 1210109 35 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 4 | 2024-12-09 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241209 1210556 73 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 5 | 2024-12-10 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241210 1211468 43 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 6 | 2024-12-11 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241211 1211865 32 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 7 | 2024-12-12 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241212 1212206 45 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 8 | 2024-12-13 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241213 1212580 91 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 9 | 2024-12-16 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241216 1212988 30 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 10 | 2024-12-17 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241217 1213840 69 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 11 | 2024-12-18 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241218 1214188 37 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 12 | 2024-12-19 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241219 1214519 93 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 13 | 2024-12-20 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241220 1214938 05 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 14 | 2024-12-23 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241223 1215330 41 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 15 | 2024-12-24 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241224 1216180 34 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 16 | 2024-12-26 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241226 1216513 87 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 17 | 2024-12-27 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241227 1216854 08 VARIEDADES LATINAS | 189336 | 2 | direct_match |
| 18 | 2024-12-30 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241230 1217425 94 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 19 | 2024-12-31 | $-129.00 | #Preauthorized Wd MantisFund 2127561297 241231 1218306 93 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 20 | 2025-01-02 | $-129.00 | #PREAUTHORIZED WD MANTISFUND 2127561297 250102 1218665 68 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 21 | 2025-01-03 | $129.00 | #RETURN ITEM 14 MANTISFUND 2127561297 250103 1219356 VARIEDADES LATINAS | 189336 | 2 | direct_match |
| 22 | 2025-01-06 | $-129.00 | #PREAUTHORIZED WD MANTISFUND 2127561297 250106 1219800 28 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 23 | 2025-01-07 | $-129.00 | #PREAUTHORIZED WD MANTISFUND 2127561297 250107 1220714 70 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 24 | 2025-01-08 | $129.00 | #RETURN ITEM MANTISFUND 2127561297 250108 1221074 56 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 25 | 2025-01-09 | $-129.00 | #PREAUTHORIZED WD MANTISFUND 2127561297 250109 1221414 72 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| 26 | 2025-01-22 | $-129.00 | #PREAUTHORIZED WD MANTISFUND 2127561297 250122 1225753 73 VARIEDADES LATINAS | 189336 | 1 | direct_match |
| Total | $-2,967.00 | 26 transactions | ||||