Funding Details
ID: 141191
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-28
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:58
- Modified At
- 2026-01-30 18:30:58
- Occurrence Count
- 1 times
- Analytics Sources
- 155725
Account Information
- Account Name
- DUMPIN LOADZ , INC .
- Account ID
001Nt00000LoNevIAF- Industry
- Excavating
- Location
- LINDENHURST, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 78
- Transaction Amount
- $-20,982.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $14,250.00 | WIRE TRANSFER DEPOSIT MANTIS FUNDING L LC 102824 USD202410XXXXXX7309 | 155725 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-269.00 | ACH WITHDRAWAL MANTISFUND 2127561297 102924 DUMPIN LOADZ INC XXXXX6511 | 155725 | 1 | direct_match |
| 3 | 2024-10-30 | $-269.00 | ACH Withdrawal MantisFund 2127561297 103024 DUMPIN LOADZ INC XXXXX0993 | 224683 | 1 | direct_match |
| 4 | 2024-10-31 | $-269.00 | ACH Withdrawal MantisFund 2127561297 103124 DUMPIN LOADZ INC XXXXX4371 | 224683 | 1 | direct_match |
| 5 | 2024-11-01 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110124 DUMPIN LOADZ INC XXXXX9033 | 155725 | 1 | direct_match |
| 6 | 2024-11-04 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110424 DUMPIN LOADZ INC XXXXX6057 | 155725 | 1 | direct_match |
| 7 | 2024-11-05 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110524 DUMPIN LOADZ INC XXXXX0777 | 155725 | 1 | direct_match |
| 8 | 2024-11-06 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110624 DUMPIN LOADZ INC XXXXX5727 | 155725 | 1 | direct_match |
| 9 | 2024-11-07 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110724 DUMPIN LOADZ INC XXXXX0619 | 155725 | 1 | direct_match |
| 10 | 2024-11-08 | $-269.00 | ACH Withdrawal MantisFund 2127561297 110824 DUMPIN LOADZ INC XXXXX7304 | 155725 | 1 | direct_match |
| 11 | 2024-11-12 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111224 DUMPIN LOADZ INC XXXXX8728 | 155725 | 2 | direct_match |
| 12 | 2024-11-13 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111324 DUMPIN LOADZ INC XXXXX0162 | 155725 | 1 | direct_match |
| 13 | 2024-11-14 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111424 DUMPIN LOADZ INC XXXXX5411 | 155725 | 1 | direct_match |
| 14 | 2024-11-15 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111524 DUMPIN LOADZ INC XXXXX3186 | 155725 | 1 | direct_match |
| 15 | 2024-11-18 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111824 DUMPIN LOADZ INC XXXXX1971 | 155725 | 1 | direct_match |
| 16 | 2024-11-19 | $-269.00 | ACH Withdrawal MantisFund 2127561297 111924 DUMPIN LOADZ INC XXXXX1598 | 155725 | 1 | direct_match |
| 17 | 2024-11-20 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112024 DUMPIN LOADZ INC XXXXX2863 | 155725 | 1 | direct_match |
| 18 | 2024-11-21 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112124 DUMPIN LOADZ INC XXXXX3621 | 155725 | 1 | direct_match |
| 19 | 2024-11-22 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112224 DUMPIN LOADZ INC XXXXX3736 | 155725 | 1 | direct_match |
| 20 | 2024-11-25 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112524 DUMPIN LOADZ INC XXXXX3974 | 155725 | 1 | direct_match |
| 21 | 2024-11-26 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112624 DUMPIN LOADZ INC XXXXX3201 | 155725 | 1 | direct_match |
| 22 | 2024-11-27 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112724 DUMPIN LOADZ INC XXXXX6231 | 155725 | 1 | direct_match |
| 23 | 2024-11-29 | $-269.00 | ACH Withdrawal MantisFund 2127561297 112924 DUMPIN LOADZ INC XXXXX1211 | 155725 | 2 | direct_match |
| 24 | 2024-12-02 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120224 DUMPIN LOADZ INC XXXXX2148 | 224683 | 1 | direct_match |
| 25 | 2024-12-03 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120324 DUMPIN LOADZ INC XXXXX3639 | 224683 | 1 | direct_match |
| 26 | 2024-12-04 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120424 DUMPIN LOADZ INC XXXXX3085 | 224683 | 1 | direct_match |
| 27 | 2024-12-05 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120524 DUMPIN LOADZ INC XXXXX8847 | 224683 | 1 | direct_match |
| 28 | 2024-12-06 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120624 DUMPIN LOADZ INC XXXXX9676 | 224683 | 1 | direct_match |
| 29 | 2024-12-09 | $-269.00 | ACH Withdrawal MantisFund 2127561297 120924 DUMPIN LOADZ INC XXXXX5183 | 224683 | 1 | direct_match |
| 30 | 2024-12-12 | $-269.00 | ACH withdrawal MantisFund 2127561297 121224 DUMPIN LOADZ INC 121220151 | 224683 | 1 | direct_match |
| 31 | 2024-12-13 | $-269.00 | ACH Withdrawal MantisFund 2127561297 121324 DUMPIN LOADZ INC XXXXX7551 | 224683 | 1 | direct_match |
| 32 | 2024-12-16 | $-269.00 | ACH Withdrawal MantisFund 2127561297 121624 DUMPIN LOADZ INC XXXXX8442 | 224683 | 1 | direct_match |
| 33 | 2024-12-17 | $-269.00 | ACH Withdrawal MantisFund 2127561297 121724 DUMPIN LOADZ INC XXXXX3452 | 224683 | 1 | direct_match |
| 34 | 2024-12-18 | $-269.00 | ACH Withdrawal MantisFund 2127561297 121824 DUMPIN LOADZ INC XXXXX8343 | 224683 | 1 | direct_match |
| 35 | 2024-12-19 | $-269.00 | ACH Withdrawal MantisFund 2127561297 121924 DUMPIN LOADZ INC XXXXX1444 | 224683 | 1 | direct_match |
| 36 | 2024-12-20 | $-269.00 | ACH Withdrawal MantisFund 2127561297 122024 DUMPIN LOADZ INC XXXXX3302 | 224683 | 1 | direct_match |
| 37 | 2024-12-23 | $-269.00 | ACH Withdrawal MantisFund 2127561297 122324 DUMPIN LOADZ INC XXXXX2545 | 224683 | 1 | direct_match |
| 38 | 2024-12-24 | $-269.00 | ACH Withdrawal MantisFund 2127561297 122424 DUMPIN LOADZ INC XXXXX7576 | 224683 | 1 | direct_match |
| 39 | 2024-12-26 | $-269.00 | ACH Withdrawal MantisFund 2127561297 122624 DUMPIN LOADZ INC XXXXX0948 | 224683 | 1 | direct_match |
| 40 | 2024-12-27 | $-269.00 | ACH Withdrawal MantisFund 2127561297 122724 DUMPIN LOADZ INC XXXXX4795 | 224683 | 1 | direct_match |
| 41 | 2024-12-30 | $-269.00 | ACH Withdrawal MantisFund 2127561297 123024 DUMPIN LOADZ INC XXXXX2122 | 224683 | 1 | direct_match |
| 42 | 2024-12-31 | $-269.00 | ACH Withdrawal MantisFund 2127561297 123124 DUMPIN LOADZ INC XXXXX0110 | 224683 | 1 | direct_match |
| 43 | 2025-01-02 | $-269.00 | ACH Withdrawal MantisFund 2127561297 010225 DUMPIN LOADZ INC XXXXX6189 | 224683 | 1 | direct_match |
| 44 | 2025-01-03 | $-269.00 | ACH Withdrawal MantisFund 2127561297 010325 DUMPIN LOADZ INC XXXXX6393 | 224683 | 1 | direct_match |
| 45 | 2025-01-06 | $-269.00 | ACH withdrawal MantisFund 2127561297 010625 DUMPIN LOADZ INC 121978925 | 224683 | 1 | direct_match |
| 46 | 2025-01-07 | $-269.00 | ACH Withdrawal MantisFund 2127561297 010725 DUMPIN LOADZ INC XXXXX1051 | 224683 | 1 | direct_match |
| 47 | 2025-01-08 | $-269.00 | ACH Withdrawal MantisFund 2127561297 010825 DUMPIN LOADZ INC XXXXX6996 | 224683 | 1 | direct_match |
| 48 | 2025-01-10 | $-269.00 | ACH Withdrawal MantisFund 2127561297 011025 DUMPIN LOADZ INC XXXXX5180 | 224683 | 1 | direct_match |
| 49 | 2025-01-17 | $-269.00 | ACH Withdrawal MantisFund 2127561297 011825 DUMPIN LOADZ INC XXXXX1877 | 224683 | 1 | direct_match |
| 50 | 2025-01-21 | $-269.00 | ACH Withdrawal MantisFund 2127561297 012125 DUMPIN LOADZ INC XXXXX7285 | 224683 | 1 | direct_match |
| 51 | 2025-01-22 | $-269.00 | ACH Withdrawal MantisFund 2127561297 012225 DUMPIN LOADZ INC XXXXX4780 | 224683 | 1 | direct_match |
| 52 | 2025-01-28 | $-269.00 | ACH Withdrawal MantisFund 2127561297 012825 DUMPIN LOADZ INC XXXXX2185 | 224683 | 1 | direct_match |
| 53 | 2025-01-29 | $-269.00 | ACH Withdrawal MantisFund 2127561297 012925 DUMPIN LOADZ INC XXXXX1384 | 224683 | 1 | direct_match |
| 54 | 2025-01-30 | $-269.00 | ACH Withdrawal MantisFund 2127561297 013025 DUMPIN LOADZ INC XXXXX5287 | 224683 | 1 | direct_match |
| 55 | 2025-01-31 | $-269.00 | ACH Withdrawal MantisFund 2127561297 013125 DUMPIN LOADZ INC XXXXX1539 | 224683 | 1 | direct_match |
| 56 | 2025-02-14 | $-269.00 | ACH Withdrawal MantisFund 2127561297 021425 DUMPIN LOADZ INC XXXXX7232 | 224683 | 1 | direct_match |
| 57 | 2025-02-18 | $-269.00 | ACH withdrawal MantisFund 2127561297 021825 DUMPIN LOADZ INC 123550434 | 224683 | 1 | direct_match |
| 58 | 2025-02-19 | $-269.00 | ACH Withdrawal MantisFund 2127561297 021925 DUMPIN LOADZ INC XXXXX7508 | 224683 | 1 | direct_match |
| 59 | 2025-02-20 | $-269.00 | ACH Withdrawal MantisFund 2127561297 022025 DUMPIN LOADZ INC XXXXX0705 | 224683 | 1 | direct_match |
| 60 | 2025-02-21 | $-269.00 | ACH Withdrawal MantisFund 2127561297 022125 DUMPIN LOADZ INC XXXXX2314 | 224683 | 1 | direct_match |
| 61 | 2025-02-24 | $-269.00 | ACH Withdrawal MantisFund 2127561297 022425 DUMPIN LOADZ INC XXXXX3423 | 224683 | 1 | direct_match |
| 62 | 2025-02-25 | $-269.00 | ACH Withdrawal MantisFund 2127561297 022525 DUMPIN LOADZ INC XXXXX2342 | 224683 | 1 | direct_match |
| 63 | 2025-02-26 | $-269.00 | ACH Withdrawal MantisFund 2127561297 022625 DUMPIN LOADZ INC XXXXX4802 | 224683 | 1 | direct_match |
| 64 | 2025-03-04 | $-269.00 | ACH Withdrawal MantisFund 2127561297 030425 DUMPIN LOADZ INC XXXXX7399 | 224683 | 1 | direct_match |
| 65 | 2025-03-05 | $-269.00 | ACH Withdrawal MantisFund 2127561297 030525 DUMPIN LOADZ INC XXXXX2503 | 224683 | 1 | direct_match |
| 66 | 2025-03-06 | $-269.00 | ACH Withdrawal MantisFund 2127561297 030625 DUMPIN LOADZ INC XXXXX6479 | 224683 | 1 | direct_match |
| 67 | 2025-03-11 | $-269.00 | ACH Withdrawal MantisFund 2127561297 031125 DUMPIN LOADZ INC XXXXX7297 | 224683 | 1 | direct_match |
| 68 | 2025-03-12 | $-269.00 | ACH Withdrawal MantisFund 2127561297 031225 DUMPIN LOADZ INC XXXXX5697 | 224683 | 1 | direct_match |
| 69 | 2025-03-13 | $-269.00 | ACH Withdrawal MantisFund 2127561297 031325 DUMPIN LOADZ INC XXXXX9397 | 224683 | 1 | direct_match |
| 70 | 2025-03-14 | $-269.00 | ACH Withdrawal MantisFund 2127561297 031425 DUMPIN LOADZ INC XXXXX9118 | 224683 | 1 | direct_match |
| 71 | 2025-03-17 | $-269.00 | ACH Withdrawal MantisFund 2127561297 031725 DUMPIN LOADZ INC XXXXX8878 | 224683 | 1 | direct_match |
| 72 | 2025-03-20 | $-269.00 | ACH withdrawal MantisFund 2127561297 032025 DUMPIN LOADZ INC 124641448 | 224683 | 1 | direct_match |
| 73 | 2025-03-21 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032125 DUMPIN LOADZ INC XXXXX5604 | 224683 | 1 | direct_match |
| 74 | 2025-03-24 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032425 DUMPIN LOADZ INC XXXXX6348 | 224683 | 1 | direct_match |
| 75 | 2025-03-25 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032525 DUMPIN LOADZ INC XXXXX2959 | 224683 | 1 | direct_match |
| 76 | 2025-03-26 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032625 DUMPIN LOADZ INC XXXXX8904 | 224683 | 1 | direct_match |
| 77 | 2025-03-27 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032725 DUMPIN LOADZ INC XXXXX3484 | 224683 | 1 | direct_match |
| 78 | 2025-03-28 | $-269.00 | ACH Withdrawal MantisFund 2127561297 032825 DUMPIN LOADZ INC XXXXX2183 | 224683 | 1 | direct_match |
| 79 | 2025-03-31 | $-269.00 | ACH Withdrawal MantisFund 2127561297 033125 DUMPIN LOADZ INC XXXXX1472 | 224683 | 1 | direct_match |
| Total | $-20,982.00 | 79 transactions | ||||