Funding Details
ID: 171720
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-17
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:35
- Modified At
- 2026-01-30 20:02:35
- Occurrence Count
- 1 times
- Analytics Sources
- 207049
Account Information
- Account Name
- CN ENTERPRISE SYSTEMS LLC
- Account ID
001Nt00000PZX2lIAH- Industry
- N/A
- Location
- NEWARK, DE
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-31
- Transaction Count
- 9
- Transaction Amount
- $-2,241.00
- First Bank Statement
- 2024-12-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 241217 TIME:1719 ET TRN:2024121700577626 SEQ:2024121700183403/558888 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38007 | 207049 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 3 | 2024-12-19 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 4 | 2024-12-20 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 5 | 2024-12-23 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 6 | 2024-12-24 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 7 | 2024-12-26 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 8 | 2024-12-27 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 2 | direct_match |
| 9 | 2024-12-30 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| 10 | 2024-12-31 | $-249.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:CN ENTERPRISE SYSTEMS CO ID:9462281521 CCD | 207049 | 1 | direct_match |
| Total | $-2,241.00 | 10 transactions | ||||