Funding Details
ID: 148890
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-31
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:42
- Modified At
- 2026-01-30 18:53:42
- Occurrence Count
- 1 times
- Analytics Sources
- 488734
Account Information
- Account Name
- COLOMBIA ENVIOS INC
- Account ID
001Nt00000MmnL7IAJ- Industry
- Shipping Businesses
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-12-31
- Transaction Count
- 40
- Transaction Amount
- $-6,360.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $9,500.00 | Wire Transfer Credit WTI MANTIS FUNDING LLC 2025103111B7033R024541 | 488734 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-159.00 | MantisFund 2127561297 133288508 9462281521 091408593133736 CCD | 488734 | 1 | direct_match |
| 3 | 2025-11-04 | $-159.00 | MantisFund 2127561297 133370577 9462281521 091408595801514 CCD | 488734 | 1 | direct_match |
| 4 | 2025-11-05 | $-159.00 | MantisFund 2127561297 133414805 9462281521 091408597399371 CCD | 488734 | 1 | direct_match |
| 5 | 2025-11-06 | $-159.00 | MantisFund 2127561297 133452311 9462281521 091408599666854 CCD | 488734 | 1 | direct_match |
| 6 | 2025-11-07 | $-159.00 | MantisFund 2127561297 133494387 9462281521 091408591476487 CCD | 488734 | 1 | direct_match |
| 7 | 2025-11-10 | $-159.00 | MantisFund 2127561297 133543032 9462281521 091408593125460 CCD | 488734 | 1 | direct_match |
| 8 | 2025-11-12 | $-159.00 | MantisFund 2127561297 133638834 9462281521 091408595571191 CCD | 488734 | 2 | direct_match |
| 9 | 2025-11-13 | $-159.00 | MantisFund 2127561297 133694434 9462281521 091408598196378 CCD | 488734 | 1 | direct_match |
| 10 | 2025-11-14 | $-159.00 | MantisFund 2127561297 133737286 9462281521 091408590968780 CCD | 488734 | 1 | direct_match |
| 11 | 2025-11-17 | $-159.00 | MantisFund 2127561297 133782850 9462281521 091408592685908 CCD | 488734 | 1 | direct_match |
| 12 | 2025-11-18 | $-159.00 | MantisFund 2127561297 133880897 9462281521 091408595179080 CCD | 488734 | 1 | direct_match |
| 13 | 2025-11-19 | $-159.00 | MantisFund 2127561297 133929565 9462281521 091408596666576 CCD | 488734 | 1 | direct_match |
| 14 | 2025-11-20 | $-159.00 | MantisFund 2127561297 133971971 9462281521 091408598496288 CCD | 488734 | 1 | direct_match |
| 15 | 2025-11-21 | $-159.00 | 021000021123653 CCD MantisFund 2127561297 134018243 9462281521 091408590788764 CCD | 488734 | 1 | direct_match |
| 16 | 2025-11-24 | $-159.00 | MantisFund 2127561297 134067039 9462281521 091408592403852 CCD | 488734 | 1 | direct_match |
| 17 | 2025-11-25 | $-159.00 | MantisFund 2127561297 134157863 9462281521 091408595113210 CCD | 488734 | 1 | direct_match |
| 18 | 2025-11-26 | $-159.00 | MantisFund 2127561297 134199248 9462281521 091408596962572 CCD | 488734 | 1 | direct_match |
| 19 | 2025-11-28 | $-159.00 | MantisFund 2127561297 134238216 9462281521 091408599528844 CCD | 488734 | 1 | direct_match |
| 20 | 2025-12-01 | $-159.00 | MantisFund 2127561297 134308433 9462281521 091408591919704 CCD | 488734 | 2 | direct_match |
| 21 | 2025-12-02 | $-159.00 | MantisFund 2127561297 134413090 9462281521 091408594569808 CCD | 488734 | 1 | direct_match |
| 22 | 2025-12-03 | $-159.00 | MantisFund 2127561297 134465856 9462281521 091408596185622 CCD | 488734 | 1 | direct_match |
| 23 | 2025-12-04 | $-159.00 | MantisFund 2127561297 134505924 9462281521 091408597910073 CCD | 488734 | 1 | direct_match |
| 24 | 2025-12-05 | $-159.00 | MantisFund 2127561297 134555528 9462281521 091408590318598 CCD | 488734 | 1 | direct_match |
| 25 | 2025-12-08 | $-159.00 | MantisFund 2127561297 134614042 9462281521 091408591924176 CCD | 488734 | 1 | direct_match |
| 26 | 2025-12-09 | $-159.00 | MantisFund 2127561297 134708382 9462281521 091408594578578 CCD | 488734 | 1 | direct_match |
| 27 | 2025-12-10 | $-159.00 | MantisFund 2127561297 134749521 9462281521 091408596022382 CCD | 488734 | 1 | direct_match |
| 28 | 2025-12-11 | $-159.00 | MantisFund 2127561297 134791257 9462281521 091408597705942 CCD | 488734 | 1 | direct_match |
| 29 | 2025-12-12 | $-159.00 | MantisFund 2127561297 134835970 9462281521 091408599933216 CCD | 488734 | 1 | direct_match |
| 30 | 2025-12-15 | $-159.00 | MantisFund 2127561297 134883229 9462281521 091408592087470 CCD | 488734 | 1 | direct_match |
| 31 | 2025-12-16 | $-159.00 | MantisFund 2127561297 134983220 9462281521 091408594826556 CCD | 488734 | 1 | direct_match |
| 32 | 2025-12-17 | $-159.00 | MantisFund 2127561297 135030217 9462281521 091408596322307 CCD | 488734 | 1 | direct_match |
| 33 | 2025-12-18 | $-159.00 | MantisFund 2127561297 135078980 9462281521 091408598112200 CCD | 488734 | 1 | direct_match |
| 34 | 2025-12-19 | $-159.00 | MantisFund 2127561297 135128825 9462281521 091408590430151 CCD | 488734 | 1 | direct_match |
| 35 | 2025-12-22 | $-159.00 | MantisFund 2127561297 135180751 9462281521 091408592212229 CCD | 488734 | 1 | direct_match |
| 36 | 2025-12-23 | $-159.00 | MantisFund 2127561297 135285363 9462281521 091408594727800 CCD | 488734 | 1 | direct_match |
| 37 | 2025-12-24 | $-159.00 | MantisFund 2127561297 135328072 9462281521 091408596896599 CCD | 488734 | 1 | direct_match |
| 38 | 2025-12-26 | $-159.00 | MantisFund 2127561297 135372087 9462281521 091408599298607 CCD | 488734 | 2 | direct_match |
| 39 | 2025-12-29 | $-159.00 | MantisFund 2127561297 135435041 9462281521 091408591307350 CCD | 488734 | 1 | direct_match |
| 40 | 2025-12-30 | $-159.00 | MantisFund 2127561297 135544608 9462281521 091408593729143 CCD | 488734 | 1 | direct_match |
| 41 | 2025-12-31 | $-159.00 | MantisFund 2127561297 135594808 9462281521 091408596141952 CCD | 488734 | 1 | direct_match |
| Total | $-6,360.00 | 41 transactions | ||||