Funding Details
ID: 160646
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $14,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:22
- Modified At
- 2026-01-30 19:28:22
- Occurrence Count
- 1 times
- Analytics Sources
- 188367
Account Information
- Account Name
- KRG NYC LLC
- Account ID
001Nt00000O6o9DIAR- Industry
- Professional Services
- Location
- RIDGEWOOD, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 15
- Transaction Amount
- $-3,330.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $14,600.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Krg Nyc LLC Ridgewood NY 11385-2001 US/Ac-0000000093 91 Rfb=38191 Bbi=/Chgs/USD0,00/ Imad: 0109I1B7031R015778 Trn: 0901021009Ff | 188367 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599579717 Eed:250110 Ind ID:122220388 Ind Name:Krg Nyc LLC Trn: 0109579717Tc | 188367 | 1 | direct_match |
| 3 | 2025-01-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597875328 Eed:250113 Ind ID:122233290 Ind Name:Krg Nyc LLC Trn: 0137875328Tc | 188367 | 1 | direct_match |
| 4 | 2025-01-14 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595612692 Eed:250114 Ind ID:122314134 Ind Name:Krg Nyc LLC Trn: 0145612692Tc | 188367 | 1 | direct_match |
| 5 | 2025-01-15 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598102776 Eed:250115 Ind ID:122346848 Ind Name:Krg Nyc LLC Trn: 0158102776Tc | 188367 | 1 | direct_match |
| 6 | 2025-01-16 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598363445 Eed:250116 Ind ID:122382786 Ind Name:Krg Nyc LLC Trn: 0168363445Tc | 188367 | 1 | direct_match |
| 7 | 2025-01-17 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598636618 Eed:250117 Ind ID:122425832 Ind Name:Krg Nyc LLC Trn: 0178636618Tc | 188367 | 1 | direct_match |
| 8 | 2025-01-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597551657 Eed:250121 Ind ID:122467762 Ind Name:Krg Nyc LLC Trn: 0217551657Tc | 188367 | 2 | direct_match |
| 9 | 2025-01-22 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596981112 Eed:250122 Ind ID:122575345 Ind Name:Krg Nyc LLC Trn: 0226981112Tc | 188367 | 1 | direct_match |
| 10 | 2025-01-23 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598127793 Eed:250123 Ind ID:122611675 Ind Name:Krg Nyc LLC Trn: 0238127793Tc | 188367 | 1 | direct_match |
| 11 | 2025-01-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592375026 Eed:250124 Ind ID:122648676 Ind Name:Krg Nyc LLC Trn: 0242375026Tc | 188367 | 1 | direct_match |
| 12 | 2025-01-27 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590152302 Eed:250127 Ind ID:122693527 Ind Name:Krg Nyc LLC Trn: 0270152302Tc | 188367 | 1 | direct_match |
| 13 | 2025-01-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597623593 Eed:250128 Ind ID:122792739 Ind Name:Krg Nyc LLC Trn: 0287623593Tc | 188367 | 1 | direct_match |
| 14 | 2025-01-29 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592044267 Eed:250129 Ind ID:122832264 Ind Name:Krg Nyc LLC Trn: 0292044267Tc | 188367 | 1 | direct_match |
| 15 | 2025-01-30 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593890622 Eed:250130 Ind ID:122865722 Ind Name:Krg Nyc LLC Trn: 0303890622Tc | 188367 | 1 | direct_match |
| 16 | 2025-01-31 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599476201 Eed:250131 Ind ID:122902098 Ind Name:Krg Nyc LLC Trn: 0319476201Tc | 188367 | 1 | direct_match |
| Total | $-3,330.00 | 16 transactions | ||||