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 | ||||