Funding Details

ID: 184728

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-30
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:07
Modified At
2026-01-30 20:44:07
Occurrence Count
1 times
Analytics Sources
289325
Account Information
Account Name
AJIM TRUCKING LLC
Account ID
001Nt00000R4xLOIAZ
Industry
N/A
Location
TRENTON, NJ
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$228.00
Actual Payment
$228.00 (Daily)
First Payment
2025-05-01
Last Payment
2025-05-30
Transaction Count
21
Transaction Amount
$-4,788.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $14,250.00 WIRE TYPE:WIRE IN DATE: 250430 TIME:1745 ET TRN:2025043000741577 SEQ:2025043000290112/031980 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:39222 289325 1 funding_deposit
2 2025-05-01 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
3 2025-05-02 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
4 2025-05-05 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
5 2025-05-06 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
6 2025-05-07 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
7 2025-05-08 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
8 2025-05-09 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
9 2025-05-12 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
10 2025-05-13 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
11 2025-05-14 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
12 2025-05-15 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
13 2025-05-16 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
14 2025-05-19 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
15 2025-05-20 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
16 2025-05-21 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
17 2025-05-22 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
18 2025-05-23 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
19 2025-05-27 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 2 direct_match
20 2025-05-28 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
21 2025-05-29 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
22 2025-05-30 $-228.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:AJIM TRUCKING LLC CO ID:9462281521 CCD 289325 1 direct_match
Total $-4,788.00 22 transactions