Funding Details
ID: 151310
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:00:37
- Modified At
- 2026-01-30 19:00:37
- Occurrence Count
- 1 times
- Analytics Sources
- 195647
Account Information
- Account Name
- L And J Carting Llc
- Account ID
001Nt00000N5oF3IAJ- Industry
- Supermarkets/Grocery
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 60
- Transaction Amount
- $-7,740.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $6,650.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 195647 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122271111 | 195647 | 1 | direct_match |
| 3 | 2025-01-14 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122315656 | 195647 | 1 | direct_match |
| 4 | 2025-01-15 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122348161 | 195647 | 1 | direct_match |
| 5 | 2025-01-16 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122384274 | 195647 | 1 | direct_match |
| 6 | 2025-01-17 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122427184 | 195647 | 1 | direct_match |
| 7 | 2025-01-21 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122469087 | 195647 | 2 | direct_match |
| 8 | 2025-01-22 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122576561 | 195647 | 1 | direct_match |
| 9 | 2025-01-23 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122612932 | 195647 | 1 | direct_match |
| 10 | 2025-01-24 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122650055 | 195647 | 1 | direct_match |
| 11 | 2025-01-27 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122692041 | 195647 | 1 | direct_match |
| 12 | 2025-01-28 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122794311 | 195647 | 1 | direct_match |
| 13 | 2025-01-29 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122833515 | 195647 | 1 | direct_match |
| 14 | 2025-01-30 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122866958 | 195647 | 1 | direct_match |
| 15 | 2025-01-31 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122903162 | 195647 | 1 | direct_match |
| 16 | 2025-02-03 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 122939458 | 258070 | 1 | direct_match |
| 17 | 2025-02-04 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123049319 | 258070 | 1 | direct_match |
| 18 | 2025-02-05 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123085534 | 258070 | 1 | direct_match |
| 19 | 2025-02-06 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123118831 | 258070 | 1 | direct_match |
| 20 | 2025-02-07 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123157326 | 258070 | 1 | direct_match |
| 21 | 2025-02-10 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123197509 | 258070 | 1 | direct_match |
| 22 | 2025-02-11 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123297998 | 258070 | 1 | direct_match |
| 23 | 2025-02-12 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123336421 | 258070 | 1 | direct_match |
| 24 | 2025-02-13 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123370375 | 258070 | 1 | direct_match |
| 25 | 2025-02-14 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123409026 | 258070 | 1 | direct_match |
| 26 | 2025-02-18 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123550680 | 258070 | 1 | direct_match |
| 27 | 2025-02-19 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123569255 | 258070 | 1 | direct_match |
| 28 | 2025-02-20 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123602420 | 258070 | 1 | direct_match |
| 29 | 2025-02-21 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123643713 | 258070 | 1 | direct_match |
| 30 | 2025-02-24 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123684890 | 258070 | 1 | direct_match |
| 31 | 2025-02-25 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123784454 | 258070 | 1 | direct_match |
| 32 | 2025-02-26 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123826754 | 258070 | 1 | direct_match |
| 33 | 2025-02-27 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123862088 | 258070 | 1 | direct_match |
| 34 | 2025-02-28 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123900221 | 258070 | 1 | direct_match |
| 35 | 2025-03-03 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 123940631 | 258070 | 1 | direct_match |
| 36 | 2025-03-04 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124060063 | 258070 | 1 | direct_match |
| 37 | 2025-03-05 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124094561 | 258070 | 1 | direct_match |
| 38 | 2025-03-06 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124128998 | 258070 | 1 | direct_match |
| 39 | 2025-03-07 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124168384 | 258070 | 1 | direct_match |
| 40 | 2025-03-10 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124210980 | 258070 | 1 | direct_match |
| 41 | 2025-03-11 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124319364 | 258070 | 1 | direct_match |
| 42 | 2025-03-12 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124357749 | 258070 | 1 | direct_match |
| 43 | 2025-03-13 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124391872 | 258070 | 1 | direct_match |
| 44 | 2025-03-14 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124431429 | 258070 | 1 | direct_match |
| 45 | 2025-03-17 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124471196 | 258070 | 1 | direct_match |
| 46 | 2025-03-18 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124573241 | 258070 | 1 | direct_match |
| 47 | 2025-03-19 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124609944 | 258070 | 1 | direct_match |
| 48 | 2025-03-20 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124643736 | 258070 | 1 | direct_match |
| 49 | 2025-03-21 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124686957 | 258070 | 1 | direct_match |
| 50 | 2025-03-24 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124727759 | 258070 | 1 | direct_match |
| 51 | 2025-03-25 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124825068 | 258070 | 1 | direct_match |
| 52 | 2025-03-26 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124860842 | 258070 | 1 | direct_match |
| 53 | 2025-03-27 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124895493 | 258070 | 1 | direct_match |
| 54 | 2025-03-28 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124934098 | 258070 | 1 | direct_match |
| 55 | 2025-03-31 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 124973407 | 258070 | 1 | direct_match |
| 56 | 2025-04-01 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125072643 | 258070 | 1 | direct_match |
| 57 | 2025-04-02 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125113709 | 258070 | 1 | direct_match |
| 58 | 2025-04-03 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125154887 | 258070 | 1 | direct_match |
| 59 | 2025-04-04 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125194483 | 258070 | 1 | direct_match |
| 60 | 2025-04-07 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125234702 | 258070 | 1 | direct_match |
| 61 | 2025-04-08 | $-129.00 | CCD DEBIT, MANTISFUND 2127561297 125339676 | 258070 | 1 | direct_match |
| Total | $-7,740.00 | 61 transactions | ||||