Funding Details
ID: 232599
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-30
- Amount Funded
- $12,453.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-30 - Created At
- 2026-01-30 23:09:43
- Modified At
- 2026-01-30 23:09:43
- Occurrence Count
- 1 times
- Analytics Sources
- 396788
Account Information
- Account Name
- KAPLAN LOGISTICS
- Account ID
001Nt00000Z1o54IAB- Industry
- Transportation
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-8,262.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-294.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595375006 Eed:250730 Ind ID:129656773 Ind Name:Kaplan Logistics LLC Trn: 2115375006Tc | 396788 | 1 | direct_match |
| 2 | 2025-07-30 | $12,453.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Kaplan Logistics LLC Omaha NE 68136-4194 US/Ac-00000 0005782 Rfb=40038 Bbi=/Chgs/USD0,00/ Imad: 0730I1B7031R019187 Trn: 1287111211Ff | 396788 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-294.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590768665 Eed:250731 Ind ID:129693836 Ind Name:Kaplan Logistics LLC Trn: 2120768665Tc | 396788 | 1 | direct_match |
| 4 | 2025-08-01 | $-294.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590373883 Eed:250801 Ind ID:129734100 Ind Name:Kaplan Logistics LLC Trn: 2130373883Tc | 396788 | 1 | direct_match |
| 5 | 2025-08-04 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590647327 Eed:250804 Ind ID:129790139 Ind Name:Kaplan Logistics LLC Trn: 2160647327Tc | 396788 | 1 | direct_match |
| 6 | 2025-08-05 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597109973 Eed:250805 Ind ID:129905484 Ind Name:Kaplan Logistics LLC Trn: 2177109973Tc | 396788 | 1 | direct_match |
| 7 | 2025-08-06 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590210474 Eed:250806 Ind ID:129943457 Ind Name:Kaplan Logistics LLC Trn: 2180210474Tc | 396788 | 1 | direct_match |
| 8 | 2025-08-07 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599790283 Eed:250807 Ind ID:129982768 Ind Name:Kaplan Logistics LLC Trn: 2199790283Tc | 396788 | 1 | direct_match |
| 9 | 2025-08-08 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597924866 Eed:250808 Ind ID:130024827 Ind Name:Kaplan Logistics LLC Trn: 2207924866Tc | 396788 | 1 | direct_match |
| 10 | 2025-08-11 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599362492 Eed:250811 Ind ID:130072888 Ind Name:Kaplan Logistics LLC Trn: 2239362492Tc | 396788 | 1 | direct_match |
| 11 | 2025-08-12 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590175139 Eed:250812 Ind ID:130182655 Ind Name:Kaplan Logistics LLC Trn: 2240175139Tc | 396788 | 1 | direct_match |
| 12 | 2025-08-13 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596430821 Eed:250813 Ind ID:130219906 Ind Name:Kaplan Logistics LLC Trn: 2256430821Tc | 396788 | 1 | direct_match |
| 13 | 2025-08-14 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593578089 Eed:250814 Ind ID:130256457 Ind Name:Kaplan Logistics LLC Trn: 2263578089Tc | 396788 | 1 | direct_match |
| 14 | 2025-08-15 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594900109 Eed:250815 Ind ID:130297712 Ind Name:Kaplan Logistics LLC Trn: 2274900109Tc | 396788 | 1 | direct_match |
| 15 | 2025-08-18 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598157986 Eed:250818 Ind ID:130350640 Ind Name:Kaplan Logistics LLC Trn: 2308157986Tc | 396788 | 1 | direct_match |
| 16 | 2025-08-19 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599841769 Eed:250819 Ind ID:130450324 Ind Name:Kaplan Logistics LLC Trn: 2319841769Tc | 396788 | 1 | direct_match |
| 17 | 2025-08-20 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595748252 Eed:250820 Ind ID:130488690 Ind Name:Kaplan Logistics LLC Trn: 2325748252Tc | 396788 | 1 | direct_match |
| 18 | 2025-08-21 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593414755 Eed:250821 Ind ID:130532882 Ind Name:Kaplan Logistics LLC Trn: 2333414755Tc | 396788 | 1 | direct_match |
| 19 | 2025-08-22 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599730431 Eed:250822 Ind ID:130573200 Ind Name:Kaplan Logistics LLC Trn: 2349730431Tc | 396788 | 1 | direct_match |
| 20 | 2025-08-25 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001021 Eed:250825 Ind ID:130609805 Ind Name:Kaplan Logistics LLC Trn: 2370001021Tc | 396788 | 1 | direct_match |
| 21 | 2025-08-26 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599240354 Eed:250826 Ind ID:130721658 Ind Name:Kaplan Logistics LLC Trn: 2389240354Tc | 396788 | 1 | direct_match |
| 22 | 2025-08-27 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595140978 Eed:250827 Ind ID:130754102 Ind Name:Kaplan Logistics LLC Trn: 2395140978Tc | 396788 | 1 | direct_match |
| 23 | 2025-08-28 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599912324 Eed:250828 Ind ID:130790906 Ind Name:Kaplan Logistics LLC Trn: 2409912324Tc | 396788 | 1 | direct_match |
| 24 | 2025-08-29 | $-369.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590395686 Eed:250829 Ind ID:130832376 Ind Name:Kaplan Logistics LLC Trn: 2410395686Tc | 396788 | 1 | direct_match |
| Total | $-8,262.00 | 24 transactions | ||||