Funding Details

ID: 186873

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-04-17
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:50:57
Modified At
2026-01-30 20:50:57
Occurrence Count
1 times
Analytics Sources
234714
Account Information
Account Name
Aldus Food Importers Inc
Account ID
001Nt00000RNH77IAH
Industry
Wholesale
Location
Bellerose, NY
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$499.00
Actual Payment
$499.00 (Daily)
First Payment
2025-04-18
Last Payment
2025-04-29
Transaction Count
8
Transaction Amount
$-3,992.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $28,500.00 INCOMING WIRE TRANSFER $28,500.00 FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: MANTIS FUNDING LLC WEST PALM BEACH FL US 10033 REF: CHASE NYC/CTR/BNF=ALDUS FOOD IMPORTERS INC MASPETH NY 11378- 2020 US/AC -000000006687 RFB=39090 BBI=/CHGS/U SD0,00/ IMAD: 0417I1B7032R019173 TRN: 1116181107FF 234714 1 funding_deposit
2 2025-04-18 $-499.00 ACH DEBIT −$499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859328 8346 EED:250418 IND ID:125756353 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1083288346TC 234714 1 direct_match
3 2025-04-21 $-499.00 ACH DEBIT −$499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859444 4289 EED:250421 IND ID:125770506 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1114444289TC 234714 1 direct_match
4 2025-04-22 $-499.00 CHECK # 100562 CHECK −$8,333.33 ACH DEBIT −$499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859195 2102 EED:250422 IND ID:125886778 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1121952102TC 234714 1 direct_match
5 2025-04-23 $-499.00 ACH DEBIT −$499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859789 0573 EED:250423 IND ID:125922448 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1137890573TC 234714 1 direct_match
6 2025-04-24 $-499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859264 4044 EED:250424 IND ID:125959259 IND NAME:ALDUS FOOD ACH DEBIT −$499.00 234714 1 direct_match
7 2025-04-25 $-499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859831 3345 EED:250425 IND ID:126001903 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1158313345TC ACH DEBIT −$499.00 234714 1 direct_match
8 2025-04-28 $-499.00 ACH DEBIT −$499.00 24548987196 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859220 2783 EED:250428 IND ID:126047542 IND NAME:ALDUS FOOD IMPORTERS I TRN: 1182202783TC 234714 1 direct_match
9 2025-04-29 $-499.00 ACH DEBIT −$499.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SE C:CCD TRACE#:09140859760 8367 EED:250429 IND ID:126143448 IND 234714 1 direct_match
Total $-3,992.00 9 transactions