Funding Details
ID: 167599
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-10
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:54
- Modified At
- 2026-01-30 19:49:54
- Occurrence Count
- 1 times
- Analytics Sources
- 199128
Account Information
- Account Name
- D Moreno logistics LLC
- Account ID
001Nt00000P5cxZIAR- Industry
- FREIGHT
- Location
- Wilmington, NC
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-3,741.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $5,700.00 | Domestic Incoming Wire PA2Ae26196Dq1Hkz WPA2AE26196DQ1HKZ | 199128 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123329668 00025042007580339 | 199128 | 1 | direct_match |
| 3 | 2025-02-12 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123336534 00025042012107508 | 199128 | 1 | direct_match |
| 4 | 2025-02-13 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123370517 00025043009860273 | 199128 | 1 | direct_match |
| 5 | 2025-02-14 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123409162 00025044007859084 | 199128 | 1 | direct_match |
| 6 | 2025-02-18 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123453757 00025045006223254 | 199128 | 2 | direct_match |
| 7 | 2025-02-19 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123569385 00025049019041215 | 199128 | 1 | direct_match |
| 8 | 2025-02-20 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123602546 00025050007951192 | 199128 | 1 | direct_match |
| 9 | 2025-02-21 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123643825 00025051005436794 | 199128 | 1 | direct_match |
| 10 | 2025-02-24 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123684998 00025052012661677 | 199128 | 1 | direct_match |
| 11 | 2025-02-25 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123784607 00025055011250782 | 199128 | 1 | direct_match |
| 12 | 2025-02-26 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123826900 00025056008517802 | 199128 | 1 | direct_match |
| 13 | 2025-02-27 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123862229 00025057007806302 | 199128 | 1 | direct_match |
| 14 | 2025-02-28 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123900366 00025058005648615 | 199128 | 1 | direct_match |
| 15 | 2025-03-03 | $-129.00 | Corporate ACH 2127561297 Mantisfund 123940751 00025059014892867 | 261515 | 1 | direct_match |
| 16 | 2025-03-04 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124060179 00025062016163856 | 261515 | 1 | direct_match |
| 17 | 2025-03-05 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124094677 00025063015382534 | 261515 | 1 | direct_match |
| 18 | 2025-03-06 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124129141 00025064013485474 | 261515 | 1 | direct_match |
| 19 | 2025-03-07 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124168518 00025065010721868 | 261515 | 1 | direct_match |
| 20 | 2025-03-10 | $129.00 | Reverse Corporate ACH Debit 00025065010721868 Effective 03-07-25 | 261515 | 1 | direct_match |
| 21 | 2025-03-11 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124319504 00025069016515922 | 261515 | 1 | direct_match |
| 22 | 2025-03-12 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124357868 00025070013623365 | 261515 | 1 | direct_match |
| 23 | 2025-03-25 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124825219 00025083014880792 | 261515 | 1 | direct_match |
| 24 | 2025-03-26 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124860969 00025084011627030 | 261515 | 1 | direct_match |
| 25 | 2025-03-27 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124895627 00025085010382668 | 261515 | 1 | direct_match |
| 26 | 2025-03-28 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124934230 00025086007754842 | 261515 | 1 | direct_match |
| 27 | 2025-03-31 | $-129.00 | Corporate ACH 2127561297 Mantisfund 124973502 00025087015853070 | 261515 | 1 | direct_match |
| 28 | 2025-04-01 | $-129.00 | Corporate ACH 2127561297 Mantisfund 125072746 00025090015104986 | 261515 | 1 | direct_match |
| 29 | 2025-04-02 | $129.00 | Reverse Corporate ACH Debit 00025090015104986 Effective 04-01-25 | 261515 | 1 | direct_match |
| 30 | 2025-04-03 | $129.00 | Reverse Corporate ACH Debit 00025091013742901 Effective 04-02-25 | 261515 | 1 | direct_match |
| 31 | 2025-04-04 | $129.00 | Reverse Corporate ACH Debit 00025092013159650 Effective 04-03-25 | 261515 | 1 | direct_match |
| 32 | 2025-04-07 | $-129.00 | Corporate ACH 2127561297 Mantisfund 125234798 00025094009524000 | 261515 | 1 | direct_match |
| 33 | 2025-04-08 | $-129.00 | Corporate ACH 2127561297 Mantisfund 125339807 00025097007749010 | 261515 | 1 | direct_match |
| 34 | 2025-04-09 | $-129.00 | Corporate ACH 2127561297 Mantisfund 125379340 00025098014994023 | 261515 | 1 | direct_match |
| Total | $-3,741.00 | 34 transactions | ||||