Funding Details
ID: 227104
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-25
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:35
- Modified At
- 2026-01-30 22:53:35
- Occurrence Count
- 1 times
- Analytics Sources
- 377057
Account Information
- Account Name
- BRIX LOGISTICS LLC
- Account ID
001Nt00000XyMidIAF- Industry
- Transportation
- Location
- BRICK, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-26
- Transaction Count
- 19
- Transaction Amount
- $-3,135.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $10,450.00 | Domestic Incoming Wire 257Pm0327Pnz4Hq5 W257PM0327PNZ4HQ5 | 377057 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129558807 00025209008315184 | 377057 | 1 | direct_match |
| 3 | 2025-07-29 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129618449 00025209013719340 | 377057 | 1 | direct_match |
| 4 | 2025-07-30 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129655490 00025210012330213 | 377057 | 1 | direct_match |
| 5 | 2025-07-31 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129692460 00025211011216961 | 377057 | 1 | direct_match |
| 6 | 2025-08-01 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129735293 00025212009184228 | 377057 | 1 | direct_match |
| 7 | 2025-08-04 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129787246 00025216001810945 | 377057 | 1 | direct_match |
| 8 | 2025-08-05 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129904012 00025216009352006 | 377057 | 1 | direct_match |
| 9 | 2025-08-06 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129941901 00025217007353622 | 377057 | 1 | direct_match |
| 10 | 2025-08-07 | $-165.00 | Corporate ACH 2127561297 Mantisfund 129981242 00025218015758835 | 377057 | 1 | direct_match |
| 11 | 2025-08-08 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130023144 00025219012821851 | 377057 | 1 | direct_match |
| 12 | 2025-08-11 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130073876 00025220010270773 | 377057 | 1 | direct_match |
| 13 | 2025-08-12 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130180706 00025223008284929 | 377057 | 1 | direct_match |
| 14 | 2025-08-13 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130218094 00025224005168627 | 377057 | 1 | direct_match |
| 15 | 2025-08-14 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130254719 00025225013505797 | 377057 | 1 | direct_match |
| 16 | 2025-08-15 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130296020 00025227004798346 | 377057 | 1 | direct_match |
| 17 | 2025-08-18 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130348743 00025230003589109 | 377057 | 1 | direct_match |
| 18 | 2025-08-19 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130448728 00025230010059406 | 377057 | 1 | direct_match |
| 19 | 2025-08-20 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130486977 00025231007759981 | 377057 | 1 | direct_match |
| 20 | 2025-08-21 | $-165.00 | Corporate ACH 2127561297 Mantisfund 130528471 00025232015331022 | 377057 | 1 | direct_match |
| 21 | 2025-08-22 | $165.00 | Reverse Corporate ACH Debit 00025232015331022 Effective 08-21-25 | 377057 | 1 | direct_match |
| 22 | 2025-08-25 | $165.00 | Reverse Corporate ACH Debit 00025233012290119 Effective 08-22-25 | 377057 | 1 | direct_match |
| 23 | 2025-08-26 | $165.00 | Reverse Corporate ACH Debit 00025234009709465 Effective 08-25-25 | 377057 | 1 | direct_match |
| Total | $-3,135.00 | 23 transactions | ||||