Funding Details
ID: 173632
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-24
- Amount Funded
- $7,307.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-24 - Created At
- 2026-01-30 20:08:27
- Modified At
- 2026-01-30 20:08:27
- Occurrence Count
- 1 times
- Analytics Sources
- 210554
Account Information
- Account Name
- BLACK STONE ENTERPRISE
- Account ID
001Nt00000PjT5tIAF- Industry
- Transportation
- Location
- NW LILBURN, N/A
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-8,487.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $-162.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 2 | 2024-12-24 | $7,307.00 | WIRE TYPE:WIRE IN DATE: 241224 TIME:1718 ET TRN:2024122400596833 SEQ:2024122400153963/546633 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38055 | 210554 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 4 | 2025-01-07 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 5 | 2025-01-17 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 6 | 2025-01-24 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 7 | 2025-01-31 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 8 | 2025-02-07 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 9 | 2025-02-14 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 10 | 2025-02-21 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| 11 | 2025-02-28 | $-925.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:BLACK STONE ENTERPRISE CO ID:9462281521 CCD | 210554 | 1 | direct_match |
| Total | $-8,487.00 | 11 transactions | ||||