Funding Details
ID: 186876
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $40,115.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-21 - Created At
- 2026-01-30 20:50:58
- Modified At
- 2026-01-30 20:50:58
- Occurrence Count
- 1 times
- Analytics Sources
- 442119
Account Information
- Account Name
- Aldus Food Importers Inc
- Account ID
001Nt00000RNH77IAH- Industry
- Wholesale
- Location
- Bellerose, NY
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-31
- Transaction Count
- 48
- Transaction Amount
- $-28,552.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-19
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $-499.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408595542036 Eed : 250821 Ind ID : 130529196 Ind Name : Aldus Food Importers | Trn : 2335542036Tc | 442119 | 1 | direct_match |
| 2 | 2025-08-21 | $40,115.00 | FEDWIRE CREDIT VIA : WELLS FARGO BANK , N.A./121000248 B / : MANTIS FUNDING LLC WEST PALM BEACH FL 334021730 US REF : CHASE NYC / BNF = ALDUS FOOD IMPORTERS INC MASPETH NY 11378-2020 US / -000000006687 RFB - 40243 BBI = / U SD0,00 / IMAD : 0821 | 1B7033R016097 TRN : 1124691233FF | 442119 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-499.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408592393399 Eed : 250822 Ind ID : 130571914 Ind Name : Aldus Food Importers | Trn : 2342393399Tc | 442119 | 1 | direct_match |
| 4 | 2025-08-25 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408592000755 Eed : 250825 Ind ID : 130611145 Ind Name : Aldus Food Importers | Trn : 2372000755Tc | 442119 | 1 | direct_match |
| 5 | 2025-08-26 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591606787 Eed : 250826 Ind ID : 130716445 Ind Name : Aldus Food Importers | Trn : 2381606787Tc | 442119 | 1 | direct_match |
| 6 | 2025-08-27 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408596889254 Eed : 250827 Ind ID : 130752772 Ind Name : Aldus Food Importers | Trn : 2396889254Tc | 442119 | 1 | direct_match |
| 7 | 2025-08-28 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591931922 Eed : 250828 Ind ID : 130789447 Ind Name : Aldus Food Importers | Trn : 2401931922Tc | 442119 | 1 | direct_match |
| 8 | 2025-08-29 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593480817 Eed : 250829 Ind ID : 130831383 Ind Name : Aldus Food Importers | Trn : 2413480817Tc | 442119 | 1 | direct_match |
| 9 | 2025-09-02 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593251863 Eed : 250902 Ind ID : 130988981 Ind Name : Aldus Food Importers | Trn : 2453251863Tc TO | 442119 | 2 | direct_match |
| 10 | 2025-09-03 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408592206252 Eed : 250903 Ind ID : 131023542 Ind Name : Aldus Food Importers | Trn : 2462206252Tc | 442119 | 1 | direct_match |
| 11 | 2025-09-04 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598318356 Eed : 250904 Ind ID : 131068824 Ind Name : Aldus Food Importers | Trn : 2478318356Tc | 442119 | 1 | direct_match |
| 12 | 2025-09-05 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 13 | 2025-09-08 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 14 | 2025-09-09 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 15 | 2025-09-10 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 16 | 2025-09-11 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 17 | 2025-09-12 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408599546536 EED : 250912 IND ID : 131355727 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2559546536TC | 442119 | 1 | direct_match |
| 18 | 2025-09-15 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408599259899 EED : 250915 IND ID : 131401023 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2589259899TC | 442119 | 1 | direct_match |
| 19 | 2025-09-16 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408599024738 EED : 250916 IND ID : 131490746 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2599024738TC LENCO | 442119 | 1 | direct_match |
| 20 | 2025-09-17 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408592299319 EED : 250917 IND ID : 131531030 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2602299319TC | 442119 | 1 | direct_match |
| 21 | 2025-09-18 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408591001575 EED : 250918 IND ID : 131571386 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2611001575TC | 442119 | 1 | direct_match |
| 22 | 2025-09-19 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408598106594 EED : 250919 IND ID : 131610748 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2628106594TC | 442119 | 1 | direct_match |
| 23 | 2025-09-22 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408599984684 EED : 250922 IND ID : 131662385 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2659984684TC | 442119 | 1 | direct_match |
| 24 | 2025-09-23 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR SEC CCD TRACE EED 250923 IND ID IND NAME ALDS FOOD IMPORTERS | 442119 | 1 | direct_match |
| 25 | 2025-09-24 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME ALDUS FOOD IMPORTES | 442119 | 1 | direct_match |
| 26 | 2025-09-25 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR SEC CCD TRACE EED 250925 IND ID IND NAME ALDUS FOOD IMPORTERS | 442119 | 1 | direct_match |
| 27 | 2025-09-26 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR SEC CCD TRACE EED IND ID IND NAME ALDUS FOOD IMPORTERS | 442119 | 1 | direct_match |
| 28 | 2025-09-29 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR SEC CCD TRACE EED 250929 IND ID I ND NAME ALDUS | 442119 | 1 | direct_match |
| 29 | 2025-09-30 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY | 442119 | 1 | direct_match |
| 30 | 2025-10-01 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408599792890 EED:251001 IND ID:132039669 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2749792890TC | 442119 | 1 | direct_match |
| 31 | 2025-10-02 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408595150694 EED:251002 IND ID:132081531 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2755150694TC | 442119 | 1 | direct_match |
| 32 | 2025-10-03 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408593000291 EED:251003 IND ID:132130691 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2763000291TC | 442119 | 1 | direct_match |
| 33 | 2025-10-06 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408597581590 EED:251006 IND ID:132177323 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2797581590TC | 442119 | 1 | direct_match |
| 34 | 2025-10-07 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408598505900 EED : 251007 IND ID : 132279908 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2808505900TC | 442119 | 1 | direct_match |
| 35 | 2025-10-08 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408598429038 EED : 251008 IND ID : IND NAME : ALDUS FOOD IMPORTERS | TRN : 2818429038TC | 442119 | 1 | direct_match |
| 36 | 2025-10-09 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408594692828 EED : 251009 IND ID : 132363588 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2824692828TC | 442119 | 1 | direct_match |
| 37 | 2025-10-10 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408593677560 EED : 251010 IND ID : 132407182 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2833677560TC | 442119 | 1 | direct_match |
| 38 | 2025-10-14 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408592189503 EED:251014 IND ID:132454915 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2872189503TC | 442119 | 2 | direct_match |
| 39 | 2025-10-15 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408598744911 EED:251015 IND ID:132569269 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2888744911TC | 442119 | 1 | direct_match |
| 40 | 2025-10-16 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408593863802 EED:251016 IND ID:132610340 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2893863802TC | 442119 | 1 | direct_match |
| 41 | 2025-10-17 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408592096448 EED : 251017 IND ID : 132655760 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2902096448TC | 442119 | 1 | direct_match |
| 42 | 2025-10-20 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408598572326 EED : 251020 IND ID : 132704420 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2938572326TC | 442119 | 1 | direct_match |
| 43 | 2025-10-21 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408590805204 EED:251021 IND ID:132805512 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2940805204TC | 442119 | 1 | direct_match |
| 44 | 2025-10-22 | $-599.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 091408599822973 EED : 251022 IND ID : 132853016 IND NAME : ALDUS FOOD IMPORTERS | TRN : 2959822973TC | 442119 | 1 | direct_match |
| 45 | 2025-10-23 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408595317899 EED:251023 IND ID:132892429 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2965317899TC | 442119 | 1 | direct_match |
| 46 | 2025-10-24 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408591627325 EED:251024 IND ID:132935728 IND NAME:ALDUS FOOD IMPORTERS I TRN: 2971627325TC | 442119 | 1 | direct_match |
| 47 | 2025-10-27 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408592143310 EED:251027 IND ID:132980769 IND NAME:ALDUS FOOD IMPORTERS I TRN: 3002143310TC | 442119 | 1 | direct_match |
| 48 | 2025-10-30 | $-599.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408592763070 EED:251030 IND ID:133153443 IND NAME:ALDUS FOOD IMPORTERS I TRN: 3032763070TC | 442119 | 1 | direct_match |
| 49 | 2025-10-31 | $-599.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590987580 Eed : 251031 Ind ID : 133193565 Ind Name : Aldus Food Importers | Trn : 3040987580Tc | 442119 | 1 | direct_match |
| Total | $-28,552.00 | 49 transactions | ||||