Funding Details
ID: 181519
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $31,133.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-02 to 2025-01-09 found before funding date 2025-01-10 - Created At
- 2026-01-30 20:33:44
- Modified At
- 2026-01-30 20:33:44
- Occurrence Count
- 1 times
- Analytics Sources
- 223964
Account Information
- Account Name
- AMERICAN BIG BUY LLC
- Account ID
001Nt00000QhyGVIAZ- Industry
- Wholesale
- Location
- Acton, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-31
- Transaction Count
- 55
- Transaction Amount
- $-25,535.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-339.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7665 American Big Buy LLC | 223964 | 1 | direct_match |
| 2 | 2025-01-10 | $31,133.00 | WT Seq456938 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000073489282 Trn#250110456938 Rfb# 38202 | 223964 | 1 | funding_deposit |
| 3 | 2025-01-13 | $-339.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4854 American Big Buy LLC | 223964 | 1 | direct_match |
| 4 | 2025-01-14 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6423 American Big Buy LLC | 223964 | 1 | direct_match |
| 5 | 2025-01-15 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8817 American Big Buy LLC | 223964 | 1 | direct_match |
| 6 | 2025-01-16 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5034 American Big Buy LLC | 223964 | 1 | direct_match |
| 7 | 2025-01-17 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7884 American Big Buy LLC | 223964 | 1 | direct_match |
| 8 | 2025-01-21 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9758 American Big Buy LLC | 223964 | 2 | direct_match |
| 9 | 2025-01-22 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7175 American Big Buy LLC | 223964 | 1 | direct_match |
| 10 | 2025-01-23 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3597 American Big Buy LLC | 223964 | 1 | direct_match |
| 11 | 2025-01-24 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0766 American Big Buy LLC | 223964 | 1 | direct_match |
| 12 | 2025-01-27 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5118 American Big Buy LLC | 223964 | 1 | direct_match |
| 13 | 2025-01-28 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5057 American Big Buy LLC | 223964 | 1 | direct_match |
| 14 | 2025-01-29 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4107 American Big Buy LLC | 223964 | 1 | direct_match |
| 15 | 2025-01-30 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7612 American Big Buy LLC | 223964 | 1 | direct_match |
| 16 | 2025-01-31 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3731 American Big Buy LLC | 223964 | 1 | direct_match |
| 17 | 2025-02-03 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2567 American Big Buy LLC | 223964 | 1 | direct_match |
| 18 | 2025-02-04 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9911 American Big Buy LLC | 223964 | 1 | direct_match |
| 19 | 2025-02-05 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6172 American Big Buy LLC | 223964 | 1 | direct_match |
| 20 | 2025-02-06 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9490 American Big Buy LLC | 223964 | 1 | direct_match |
| 21 | 2025-02-07 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7976 American Big Buy LLC | 223964 | 1 | direct_match |
| 22 | 2025-02-10 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0469 American Big Buy LLC | 223964 | 1 | direct_match |
| 23 | 2025-02-11 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8738 American Big Buy LLC | 223964 | 1 | direct_match |
| 24 | 2025-02-12 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7049 American Big Buy LLC | 223964 | 1 | direct_match |
| 25 | 2025-02-13 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1106 American Big Buy LLC | 223964 | 1 | direct_match |
| 26 | 2025-02-14 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9701 American Big Buy LLC | 223964 | 1 | direct_match |
| 27 | 2025-02-18 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4280 American Big Buy LLC | 223964 | 2 | direct_match |
| 28 | 2025-02-19 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9875 American Big Buy LLC | 223964 | 1 | direct_match |
| 29 | 2025-02-20 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3078 American Big Buy LLC | 223964 | 1 | direct_match |
| 30 | 2025-02-21 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6527 American Big Buy LLC | 223964 | 1 | direct_match |
| 31 | 2025-02-24 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7896 American Big Buy LLC | 223964 | 1 | direct_match |
| 32 | 2025-02-25 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5235 American Big Buy LLC | 223964 | 1 | direct_match |
| 33 | 2025-02-26 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7461 American Big Buy LLC | 223964 | 1 | direct_match |
| 34 | 2025-02-27 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2841 American Big Buy LLC | 223964 | 1 | direct_match |
| 35 | 2025-02-28 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0917 American Big Buy LLC | 223964 | 1 | direct_match |
| 36 | 2025-03-03 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4206 American Big Buy LLC | 223964 | 1 | direct_match |
| 37 | 2025-03-04 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0651 American Big Buy LLC | 223964 | 1 | direct_match |
| 38 | 2025-03-05 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5175 American Big Buy LLC | 223964 | 1 | direct_match |
| 39 | 2025-03-06 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9663 American Big Buy LLC | 223964 | 1 | direct_match |
| 40 | 2025-03-07 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9035 American Big Buy LLC | 223964 | 1 | direct_match |
| 41 | 2025-03-10 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3996 American Big Buy LLC | 223964 | 1 | direct_match |
| 42 | 2025-03-11 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0108 American Big Buy LLC | 223964 | 1 | direct_match |
| 43 | 2025-03-12 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8437 American Big Buy LLC | 223964 | 1 | direct_match |
| 44 | 2025-03-13 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2667 American Big Buy LLC | 223964 | 1 | direct_match |
| 45 | 2025-03-14 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2186 American Big Buy LLC | 223964 | 1 | direct_match |
| 46 | 2025-03-17 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1958 American Big Buy LLC | 223964 | 1 | direct_match |
| 47 | 2025-03-18 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3885 American Big Buy LLC | 223964 | 1 | direct_match |
| 48 | 2025-03-19 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0552 American Big Buy LLC | 223964 | 1 | direct_match |
| 49 | 2025-03-20 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4363 American Big Buy LLC | 223964 | 1 | direct_match |
| 50 | 2025-03-21 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9708 American Big Buy LLC | 223964 | 1 | direct_match |
| 51 | 2025-03-24 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0660 American Big Buy LLC | 223964 | 1 | direct_match |
| 52 | 2025-03-25 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5824 American Big Buy LLC | 223964 | 1 | direct_match |
| 53 | 2025-03-26 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1520 American Big Buy LLC | 223964 | 1 | direct_match |
| 54 | 2025-03-27 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6213 American Big Buy LLC | 223964 | 1 | direct_match |
| 55 | 2025-03-28 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4766 American Big Buy LLC | 223964 | 1 | direct_match |
| 56 | 2025-03-31 | $-469.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3941 American Big Buy LLC | 223964 | 1 | direct_match |
| Total | $-25,535.00 | 56 transactions | ||||