Funding Details
ID: 184675
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $6,820.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-01-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 20:43:57
- Modified At
- 2026-01-30 20:43:57
- Occurrence Count
- 1 times
- Analytics Sources
- 230128
Account Information
- Account Name
- TRIO LOGISTICS LLC
- Account ID
001Nt00000R4t6UIAR- Industry
- Transportation
- Location
- SMYRNA, TN
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-3,596.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-162.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 2 | 2025-03-06 | $6,820.00 | WIRE TYPE:WIRE IN DATE: 250306 TIME:1505 ET TRN:2025030600502403 SEQ:2025030600154177/585378 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38686 | 230128 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 4 | 2025-03-10 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 5 | 2025-03-11 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 6 | 2025-03-12 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 7 | 2025-03-13 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 8 | 2025-03-14 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 9 | 2025-03-17 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 10 | 2025-03-18 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 11 | 2025-03-19 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 12 | 2025-03-20 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 13 | 2025-03-21 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 14 | 2025-03-24 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 15 | 2025-03-25 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 16 | 2025-03-26 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 17 | 2025-03-27 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 18 | 2025-03-28 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| 19 | 2025-03-31 | $-202.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TRIO LOGISTICS LLC CO ID:9462281521 CCD | 230128 | 1 | direct_match |
| Total | $-3,596.00 | 19 transactions | ||||