Funding Details
ID: 205691
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 21:49:07
- Modified At
- 2026-01-30 21:49:07
- Occurrence Count
- 1 times
- Analytics Sources
- 297892
Account Information
- Account Name
- ALDUS FOOD IMPORTERS INC
- Account ID
001Nt00000U5EluIAF- Industry
- Wholesale
- Location
- MASPETH, 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
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-14,970.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $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 | 297892 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593288346 Eed:250418 Ind ID:125756353 Ind Name:Aldus Food Importers I Trn: 1083288346Tc | 297892 | 1 | direct_match |
| 3 | 2025-04-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594444289 Eed:250421 Ind ID:125770506 Ind Name:Aldus Food Importers I Trn: 1114444289Tc | 297892 | 1 | direct_match |
| 4 | 2025-04-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591952102 Eed:250422 Ind ID:125886778 Ind Name:Aldus Food Importers I Trn: 1121952102Tc | 297892 | 1 | direct_match |
| 5 | 2025-04-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597890573 Eed:250423 Ind ID:125922448 Ind Name:Aldus Food Importers I Trn: 1137890573Tc | 297892 | 1 | direct_match |
| 6 | 2025-04-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592644044 Eed:250424 Ind ID:125959259 Ind Name:Aldus Food Importers I Trn: 1142644044Tc | 297892 | 1 | direct_match |
| 7 | 2025-04-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598313345 Eed:250425 Ind ID:126001903 Ind Name:Aldus Food Importers I Trn: 1158313345Tc | 297892 | 1 | direct_match |
| 8 | 2025-04-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592202783 Eed:250428 Ind ID:126047542 Ind Name:Aldus Food Importers I Trn: 1182202783Tc | 297892 | 1 | direct_match |
| 9 | 2025-04-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597608367 Eed:250429 Ind ID:126143448 Ind Name:Aldus Food Importers I Trn: 1197608367Tc | 297892 | 1 | direct_match |
| 10 | 2025-04-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594015372 Eed:250430 Ind ID:126178065 Ind Name:Aldus Food Importers I Trn: 1204015372Tc | 297892 | 1 | direct_match |
| 11 | 2025-05-01 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592419690 Eed:250501 Ind ID:126228598 Ind Name:Aldus Food Importers I Trn: 1212419690Tc | 297892 | 1 | direct_match |
| 12 | 2025-05-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598567114 Eed:250502 Ind ID:126271700 Ind Name:Aldus Food Importers I Trn: 1228567114Tc | 297892 | 1 | direct_match |
| 13 | 2025-05-05 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591259885 Eed:250505 Ind ID:126329797 Ind Name:Aldus Food Importers I Trn: 1251259885Tc | 297892 | 1 | direct_match |
| 14 | 2025-05-06 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595392513 Eed:250506 Ind ID:126472804 Ind Name:Aldus Food Importers I Trn: 1265392513Tc | 297892 | 1 | direct_match |
| 15 | 2025-05-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595355632 Eed:250507 Ind ID:126508689 Ind Name:Aldus Food Importers I Trn: 1275355632Tc | 297892 | 1 | direct_match |
| 16 | 2025-05-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591828292 Eed:250508 Ind ID:126545953 Ind Name:Aldus Food Importers I Trn: 1281828292Tc | 297892 | 1 | direct_match |
| 17 | 2025-05-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599141729 Eed:250509 Ind ID:126584694 Ind Name:Aldus Food Importers I Trn: 1299141729Tc | 297892 | 1 | direct_match |
| 18 | 2025-05-12 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599282890 Eed:250512 Ind ID:126631730 Ind Name:Aldus Food Importers I Trn: 1329282890Tc | 297892 | 1 | direct_match |
| 19 | 2025-05-13 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599265277 Eed:250513 Ind ID:126724382 Ind Name:Aldus Food Importers I Trn: 1339265277Tc | 297892 | 1 | direct_match |
| 20 | 2025-05-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595390250 Eed:250514 Ind ID:126758637 Ind Name:Aldus Food Importers I Trn: 1345390250Tc | 297892 | 1 | direct_match |
| 21 | 2025-05-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599639639 Eed:250515 Ind ID:126793944 Ind Name:Aldus Food Importers I Trn: 1359639639Tc | 297892 | 1 | direct_match |
| 22 | 2025-05-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594119086 Eed:250516 Ind ID:126837965 Ind Name:Aldus Food Importers I Trn: 1364119086Tc | 297892 | 1 | direct_match |
| 23 | 2025-05-19 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592696288 Eed:250519 Ind ID:126883338 Ind Name:Aldus Food Importers I Trn: 1392696288Tc | 297892 | 1 | direct_match |
| 24 | 2025-05-20 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595367713 Eed:250520 Ind ID:127001090 Ind Name:Aldus Food Importers I Trn: 1405367713Tc | 297892 | 1 | direct_match |
| 25 | 2025-05-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834834 Eed:250521 Ind ID:127042600 Ind Name:Aldus Food Importers I Trn: 1412834834Tc | 297892 | 1 | direct_match |
| 26 | 2025-05-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599168550 Eed:250522 Ind ID:127077593 Ind Name:Aldus Food Importers I Trn: 1429168550Tc | 297892 | 1 | direct_match |
| 27 | 2025-05-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596186332 Eed:250523 Ind ID:127115849 Ind Name:Aldus Food Importers I Trn: 1436186332Tc | 297892 | 1 | direct_match |
| 28 | 2025-05-27 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597947112 Eed:250527 Ind ID:127158458 Ind Name:Aldus Food Importers I Trn: 1477947112Tc | 297892 | 2 | direct_match |
| 29 | 2025-05-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593779973 Eed:250528 Ind ID:127276519 Ind Name:Aldus Food Importers I Trn: 1483779973Tc | 297892 | 1 | direct_match |
| 30 | 2025-05-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598477819 Eed:250529 Ind ID:127313432 Ind Name:Aldus Food Importers I Trn: 1498477819Tc | 297892 | 1 | direct_match |
| 31 | 2025-05-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598903275 Eed:250530 Ind ID:127351858 Ind Name:Aldus Food Importers I Trn: 1508903275Tc | 297892 | 1 | direct_match |
| Total | $-14,970.00 | 31 transactions | ||||