Funding Details
ID: 234299
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-11
- Amount Funded
- $7,105.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-11 - Created At
- 2026-01-30 23:14:41
- Modified At
- 2026-01-30 23:14:41
- Occurrence Count
- 1 times
- Analytics Sources
- 402969
Account Information
- Account Name
- A & D Transport Express Inc
- Account ID
001Nt00000ZHXY9IAP- Industry
- Transportation
- Location
- Dania Beach, N/A
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-26
- Transaction Count
- 26
- Transaction Amount
- $-5,894.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-199.00 | MantisFund 2127561297 XXXXX3664 | 402969 | 1 | direct_match |
| 2 | 2025-07-11 | $7,105.00 | Wire In 87961021 MANTIS FUNDING LLC 39874 | 402969 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-199.00 | MantisFund 2127561297 XXXXX6968 | 402969 | 1 | direct_match |
| 4 | 2025-07-15 | $-229.00 | MantisFund 2127561297 XXXXX1850 | 402969 | 1 | direct_match |
| 5 | 2025-07-16 | $-229.00 | MantisFund 2127561297 XXXXX3439 | 402969 | 1 | direct_match |
| 6 | 2025-07-17 | $-229.00 | MantisFund 2127561297 XXXXX5316 | 402969 | 1 | direct_match |
| 7 | 2025-07-18 | $-229.00 | MantisFund 2127561297 XXXXX9455 | 402969 | 1 | direct_match |
| 8 | 2025-07-21 | $-229.00 | MantisFund 2127561297 XXXXX3742 | 402969 | 1 | direct_match |
| 9 | 2025-07-22 | $-229.00 | MantisFund 2127561297 XXXXX6031 | 402969 | 1 | direct_match |
| 10 | 2025-07-23 | $-229.00 | MantisFund 2127561297 XXXXX4088 | 402969 | 1 | direct_match |
| 11 | 2025-07-24 | $-229.00 | MantisFund 2127561297 XXXXX1748 | 402969 | 1 | direct_match |
| 12 | 2025-07-25 | $-229.00 | MantisFund 2127561297 XXXXX0577 | 402969 | 1 | direct_match |
| 13 | 2025-07-31 | $-229.00 | MantisFund 2127561297 XXXXX3007 | 402969 | 1 | direct_match |
| 14 | 2025-09-02 | $-229.00 | MantisFund 2127561297 XXXXX1136 | 402969 | 1 | direct_match |
| 15 | 2025-09-04 | $-229.00 | MantisFund 2127561297 XXXXX9019 | 402969 | 1 | direct_match |
| 16 | 2025-09-10 | $-229.00 | MantisFund 2127561297 XXXXX2120 | 402969 | 1 | direct_match |
| 17 | 2025-09-11 | $-229.00 | MantisFund 2127561297 XXXXX3030 | 402969 | 1 | direct_match |
| 18 | 2025-09-12 | $-229.00 | MantisFund 2127561297 XXXXX5941 | 402969 | 1 | direct_match |
| 19 | 2025-09-15 | $-229.00 | MantisFund 2127561297 XXXXX1233 | 402969 | 1 | direct_match |
| 20 | 2025-09-16 | $-229.00 | MantisFund 2127561297 XXXXX0938 | 402969 | 1 | direct_match |
| 21 | 2025-09-17 | $-229.00 | MantisFund 2127561297 XXXXX1216 | 402969 | 1 | direct_match |
| 22 | 2025-09-18 | $-229.00 | MantisFund 2127561297 XXXXX1576 | 402969 | 1 | direct_match |
| 23 | 2025-09-22 | $-229.00 | MantisFund 2127561297 XXXXX2550 | 402969 | 1 | direct_match |
| 24 | 2025-09-23 | $-229.00 | MantisFund 2127561297 XXXXX3150 | 402969 | 1 | direct_match |
| 25 | 2025-09-24 | $-229.00 | MantisFund 2127561297 XXXXX9062 | 402969 | 1 | direct_match |
| 26 | 2025-09-25 | $-229.00 | MantisFund 2127561297 XXXXX5358 | 402969 | 1 | direct_match |
| 27 | 2025-09-26 | $-229.00 | MantisFund 2127561297 XXXXX5760 | 402969 | 1 | direct_match |
| Total | $-5,894.00 | 27 transactions | ||||