Funding Details
ID: 199249
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:36
- Modified At
- 2026-01-30 21:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 272347
Account Information
- Account Name
- NJ Logistics & Transportation LLC
- Account ID
001Nt00000T6RKzIAN- Industry
- N/A
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-5,225.00
- First Bank Statement
- 2025-02-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $14,250.00 | WT Seq457644 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000076197358 Trn#250501457644 Rfb# 39231 | 272347 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3609 NJ Logistics Transport | 272347 | 1 | direct_match |
| 3 | 2025-05-05 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9638 NJ Logistics Transport | 272347 | 1 | direct_match |
| 4 | 2025-05-06 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2531 NJ Logistics Transport | 272347 | 1 | direct_match |
| 5 | 2025-05-07 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8478 NJ Logistics Transport | 272347 | 1 | direct_match |
| 6 | 2025-05-08 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5734 NJ Logistics Transport | 272347 | 1 | direct_match |
| 7 | 2025-05-09 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4486 NJ Logistics Transport | 272347 | 1 | direct_match |
| 8 | 2025-05-12 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1517 NJ Logistics Transport | 272347 | 1 | direct_match |
| 9 | 2025-05-13 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4185 NJ Logistics Transport | 272347 | 1 | direct_match |
| 10 | 2025-05-14 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8440 NJ Logistics Transport | 272347 | 1 | direct_match |
| 11 | 2025-05-15 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3740 NJ Logistics Transport | 272347 | 1 | direct_match |
| 12 | 2025-05-16 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7713 NJ Logistics Transport | 272347 | 1 | direct_match |
| 13 | 2025-05-20 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0837 NJ Logistics Transport | 272347 | 1 | direct_match |
| 14 | 2025-05-21 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2453 NJ Logistics Transport | 272347 | 1 | direct_match |
| 15 | 2025-05-22 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7367 NJ Logistics Transport | 272347 | 1 | direct_match |
| 16 | 2025-05-23 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5633 NJ Logistics Transport | 272347 | 1 | direct_match |
| 17 | 2025-05-27 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2155 NJ Logistics Transport | 272347 | 2 | direct_match |
| 18 | 2025-05-28 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6302 NJ Logistics Transport | 272347 | 1 | direct_match |
| 19 | 2025-05-29 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3275 NJ Logistics Transport | 272347 | 1 | direct_match |
| 20 | 2025-05-30 | $-275.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1679 NJ Logistics Transport | 272347 | 1 | direct_match |
| Total | $-5,225.00 | 20 transactions | ||||