Funding Details
ID: 18753
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-07
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:36:18
- Modified At
- 2026-01-30 22:54:10
- Occurrence Count
- 2 times
- Analytics Sources
- 377539
Account Information
- Account Name
- EXPRESS LOGISTICS GROUP
- Account ID
001Nt00000XzHInIAN- Industry
- Transportation
- Location
- None, N/A
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $464.00
- Actual Payment
- $464.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-08-29
- Transaction Count
- 69
- Transaction Amount
- $-32,016.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.9629
- Payoff Status
- active
- Expected Payoff
- 2025-09-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $33,250.00 | INCOMING FEDWIRE TRANSFER | 377539 | 2 | funding_deposit |
| 2 | 2025-05-08 | $-464.00 | MantisFund 2127561297 126574250 | 377539 | 2 | direct_match |
| 3 | 2025-05-14 | $-464.00 | MantisFund 2127561297 126781021 | 377539 | 2 | direct_match |
| 4 | 2025-05-15 | $-464.00 | MantisFund 2127561297 126794356 | 377539 | 2 | direct_match |
| 5 | 2025-05-16 | $-464.00 | MantisFund 2127561297 126838451 | 377539 | 2 | direct_match |
| 6 | 2025-05-19 | $-464.00 | MantisFund 2127561297 126881249 | 377539 | 2 | direct_match |
| 7 | 2025-05-20 | $-464.00 | MantisFund 2127561297 127001589 | 377539 | 2 | direct_match |
| 8 | 2025-05-21 | $-464.00 | MantisFund 2127561297 127040689 | 377539 | 2 | direct_match |
| 9 | 2025-05-22 | $-464.00 | MantisFund 2127561297 127078023 | 377539 | 2 | direct_match |
| 10 | 2025-05-23 | $-464.00 | MantisFund 2127561297 127116274 | 377539 | 2 | direct_match |
| 11 | 2025-05-27 | $-464.00 | MantisFund 2127561297 127252578 | 377539 | 4 | direct_match |
| 12 | 2025-05-28 | $-464.00 | MantisFund 2127561297 127276921 | 377539 | 2 | direct_match |
| 13 | 2025-05-29 | $-464.00 | MantisFund 2127561297 127313739 | 377539 | 2 | direct_match |
| 14 | 2025-05-30 | $-464.00 | MantisFund 2127561297 127352200 | 377539 | 2 | direct_match |
| 15 | 2025-06-02 | $-464.00 | MANTISFUND 2127561297 127393658 | 377539 | 2 | direct_match |
| 16 | 2025-06-03 | $-464.00 | MANTISFUND 2127561297 127494522 | 377539 | 2 | direct_match |
| 17 | 2025-06-04 | $-464.00 | MANTISFUND 2127561297 127540471 | 377539 | 2 | direct_match |
| 18 | 2025-06-05 | $-464.00 | MANTISFUND 2127561297 127578830 | 377539 | 2 | direct_match |
| 19 | 2025-06-06 | $-464.00 | MANTISFUND 2127561297 127622202 | 377539 | 2 | direct_match |
| 20 | 2025-06-17 | $-464.00 | MANTISFUND 2127561297 128066690 | 377539 | 2 | direct_match |
| 21 | 2025-06-18 | $-464.00 | MANTISFUND 2127561297 128083692 | 377539 | 2 | direct_match |
| 22 | 2025-06-20 | $-464.00 | MANTISFUND 2127561297 128119688 | 377539 | 2 | direct_match |
| 23 | 2025-06-23 | $-464.00 | MANTISFUND 2127561297 128163254 | 377539 | 4 | direct_match |
| 24 | 2025-06-24 | $-464.00 | MANTISFUND 2127561297 128277795 | 377539 | 2 | direct_match |
| 25 | 2025-06-25 | $-464.00 | MANTISFUND 2127561297 128316915 | 377539 | 2 | direct_match |
| 26 | 2025-06-26 | $-464.00 | MANTISFUND 2127561297 128355670 | 377539 | 2 | direct_match |
| 27 | 2025-06-27 | $-464.00 | MANTISFUND 2127561297 128395442 | 377539 | 2 | direct_match |
| 28 | 2025-06-30 | $-464.00 | MANTISFUND 2127561297 128440889 | 377539 | 2 | direct_match |
| 29 | 2025-07-01 | $-464.00 | MantisFund 2127561297 128539459 | 377539 | 2 | direct_match |
| 30 | 2025-07-02 | $-464.00 | MantisFund 2127561297 128582377 | 377539 | 2 | direct_match |
| 31 | 2025-07-03 | $-464.00 | MantisFund 2127561297 128625240 | 377539 | 2 | direct_match |
| 32 | 2025-07-07 | $-464.00 | MantisFund 2127561297 128716378 | 377539 | 4 | direct_match |
| 33 | 2025-07-08 | $-464.00 | MantisFund 2127561297 128793014 | 377539 | 2 | direct_match |
| 34 | 2025-07-09 | $-464.00 | MantisFund 2127561297 128837021 | 377539 | 2 | direct_match |
| 35 | 2025-07-10 | $-464.00 | MantisFund 2127561297 128878665 | 377539 | 2 | direct_match |
| 36 | 2025-07-11 | $-464.00 | MantisFund 2127561297 128924631 | 377539 | 2 | direct_match |
| 37 | 2025-07-14 | $-464.00 | MANTISFUND 2127561297 128975399 | 377539 | 2 | direct_match |
| 38 | 2025-07-15 | $-464.00 | MANTISFUND 2127561297 129073000 | 377539 | 2 | direct_match |
| 39 | 2025-07-16 | $-464.00 | MANTISFUND 2127561297 129114494 | 377539 | 2 | direct_match |
| 40 | 2025-07-17 | $-464.00 | MANTISFUND 2127561297 129156332 | 377539 | 2 | direct_match |
| 41 | 2025-07-18 | $-464.00 | MANTISFUND 2127561297 129200410 | 377539 | 2 | direct_match |
| 42 | 2025-07-21 | $-464.00 | MANTISFUND 2127561297 129244710 | 377539 | 2 | direct_match |
| 43 | 2025-07-22 | $-464.00 | MANTISFUND 2127561297 129356884 | 377539 | 2 | direct_match |
| 44 | 2025-07-23 | $-464.00 | MANTISFUND 2127561297 129394991 | 377539 | 2 | direct_match |
| 45 | 2025-07-24 | $-464.00 | MANTISFUND 2127561297 129432666 | 377539 | 2 | direct_match |
| 46 | 2025-07-25 | $-464.00 | MANTISFUND 2127561297 129471571 | 377539 | 2 | direct_match |
| 47 | 2025-07-28 | $-464.00 | MANTISFUND 2127561297 129519013 | 377539 | 2 | direct_match |
| 48 | 2025-07-29 | $-464.00 | MANTISFUND 2127561297 129620436 | 377539 | 2 | direct_match |
| 49 | 2025-07-30 | $-464.00 | MANTISFUND 2127561297 129656751 | 377539 | 2 | direct_match |
| 50 | 2025-07-31 | $-464.00 | MANTISFUND 2127561297 129693809 | 377539 | 2 | direct_match |
| 51 | 2025-08-01 | $-464.00 | MantisFund 2127561297 129734073 | 377539 | 2 | direct_match |
| 52 | 2025-08-04 | $-464.00 | MantisFund 2127561297 129790097 | 377539 | 2 | direct_match |
| 53 | 2025-08-05 | $-464.00 | MantisFund 2127561297 129905452 | 377539 | 2 | direct_match |
| 54 | 2025-08-06 | $-464.00 | MantisFund 2127561297 129943423 | 377539 | 2 | direct_match |
| 55 | 2025-08-07 | $-464.00 | MantisFund 2127561297 129982733 | 377539 | 2 | direct_match |
| 56 | 2025-08-08 | $-464.00 | MantisFund 2127561297 130024784 | 377539 | 2 | direct_match |
| 57 | 2025-08-11 | $-464.00 | MantisFund 2127561297 130072860 | 377539 | 2 | direct_match |
| 58 | 2025-08-12 | $-464.00 | MantisFund 2127561297 130182620 | 377539 | 2 | direct_match |
| 59 | 2025-08-13 | $-464.00 | MantisFund 2127561297 130219876 | 377539 | 2 | direct_match |
| 60 | 2025-08-14 | $-464.00 | MantisFund 2127561297 130256424 | 377539 | 2 | direct_match |
| 61 | 2025-08-15 | $-464.00 | MantisFund 2127561297 130297670 | 377539 | 2 | direct_match |
| 62 | 2025-08-19 | $-464.00 | MantisFund 2127561297 130350599 | 377539 | 4 | direct_match |
| 63 | 2025-08-20 | $-464.00 | MantisFund 2127561297 130488657 | 377539 | 2 | direct_match |
| 64 | 2025-08-21 | $-464.00 | MantisFund 2127561297 130532825 | 377539 | 2 | direct_match |
| 65 | 2025-08-22 | $-464.00 | MantisFund 2127561297 130573154 | 377539 | 2 | direct_match |
| 66 | 2025-08-25 | $-464.00 | MantisFund 2127561297 130609772 | 377539 | 2 | direct_match |
| 67 | 2025-08-26 | $-464.00 | MantisFund 2127561297 130721614 | 377539 | 2 | direct_match |
| 68 | 2025-08-27 | $-464.00 | MantisFund 2127561297 130754059 | 377539 | 2 | direct_match |
| 69 | 2025-08-28 | $-464.00 | MantisFund 2127561297 130790864 | 377539 | 2 | direct_match |
| 70 | 2025-08-29 | $-464.00 | MantisFund 2127561297 130832347 | 377539 | 2 | direct_match |
| Total | $-32,016.00 | 70 transactions | ||||