Funding Details
ID: 250659
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-02
- Amount Funded
- $16,405.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-02 - Created At
- 2026-01-31 00:02:15
- Modified At
- 2026-01-31 00:02:15
- Occurrence Count
- 1 times
- Analytics Sources
- 455392
Account Information
- Account Name
- Imperio Logistics llc
- Account ID
001Nt00000dz3E3IAI- Industry
- N/A
- Location
- Calexico, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-16,962.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $-349.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408597116001 Eed : 251002 Ind ID : 132083787 Ind Name : Imperio Logistics LLC Trn : 2757116001Tc | 455392 | 1 | direct_match |
| 2 | 2025-10-02 | $16,405.00 | 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 - Imperio Logistics LLC Calexico CA 92232 US / Ac - 000000 007052 Rfb - 40605 Bbi- / Chgs / USD0,00 / Imad : 10021B7033R016264 Trn : 1120851275Ff | 455392 | 1 | funding_deposit |
| 3 | 2025-10-03 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 212756 1297Sec : CCD Trace # : 091408594967592 Eed : 251003 Ind ID : 132155701 Ind Name : Imperio Logistics LLC Trn : 2764967592Tc | 455392 | 1 | direct_match |
| 4 | 2025-10-06 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408599151613 Eed : 251006 Ind ID : 132176077 Ind Name : Imperio Logistics LLC Trn : 2799151613Tc | 455392 | 1 | direct_match |
| 5 | 2025-10-07 | $-449.00 | Orig CO Name : Mantisfund Descr : 2127561297Sec : CCD Trace # : 091408590328226 Eed : 251007 Ind ID : 132281389 Ind Name : Imperio Logistics LLC Trn : 2800328226Tc | 455392 | 1 | direct_match |
| 6 | 2025-10-08 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 946228 1521 Desc Date : CO Entry Descr : 212756 1297 Sec : CCD Trace # : 091408599778412 Eed : 251008 Ind ID : 132325569 5569 Ind Name : Imperio Logistics LLC Trn : 2819778412Tc | 455392 | 1 | direct_match |
| 7 | 2025-10-09 | $-449.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DESCR : 2127561297SEC : CCD TRACE # : 09140859593 1815 EED : 251009 IND ID : 132364959 IND NAME : IMPERIO LOGISTICS LLC TRN : 2825931815TC ZELLE PAYMENT TO JESSE DELGADILLO 26522422517 | 455392 | 1 | direct_match |
| 8 | 2025-10-10 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 212756 1297 Sec : CCD Trace # : 091408595235217 Eed : 251010 Ind ID : 132408505 Ind Name : Imperio Logistics LLC Trn : 2835235217Tc | 455392 | 1 | direct_match |
| 9 | 2025-10-14 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 212756 1297Sec : CCD Trace # : 091408593627141 Eed : 251014 Ind ID : 132456258 Ind Name : Imperio Logistics LLC Trn : 2873627141Tc | 455392 | 2 | direct_match |
| 10 | 2025-10-15 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590731319 Eed : 251015 Ind ID : 132570474 Ind Name : Imperio Logistics LLC Trn : 2880731319Tc | 455392 | 1 | direct_match |
| 11 | 2025-10-16 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 212756 1297Sec : CCD Trace # : 091408595456996 Eed : 25 1016 Ind ID : 132611699 Ind Name : Imperio Logistics LLC Trn : 2895456996Tc | 455392 | 1 | direct_match |
| 12 | 2025-10-17 | $-449.00 | Orig CO Name : Mantisfund CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594767123 Eed : 251017 Ind ID : 132657042 Ind Name : Imperio Logistics LLC Trn : 2904767 123Tc | 455392 | 1 | direct_match |
| 13 | 2025-10-20 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408590003628 Eed : 251020 Ind ID : 132703181 3181 Ind Name : Imperio Logistics LLC Trn : 2930003628Tc | 455392 | 1 | direct_match |
| 14 | 2025-10-21 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408592319813 Eed : 251021 Ind ID : 132804125 Ind Name : Imperio Logistics LLC Trn : 2942319813Tc | 455392 | 1 | direct_match |
| 15 | 2025-10-22 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408591133760 Eed : 251022 Ind ID : 132854255 Ind Name : Imperio Logistics LLC Trn : 2951133760Tc | 455392 | 1 | direct_match |
| 16 | 2025-10-24 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 212756 1297Sec : CCD Trace # : 091408593190106 Eed : 251024 Ind ID : 132937055 Ind Name : Imperio Logistics LLC Trn : 2973190106Tc | 455392 | 1 | direct_match |
| 17 | 2025-10-27 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593425597 Eed : 251027 Ind ID : 132982112 Ind Name : Imperio Logistics LLC Trn : 3003425597Tc | 455392 | 1 | direct_match |
| 18 | 2025-10-28 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408595241464 Eed : 251028 Ind ID : 133078191 Ind Name : Imperio Logistics LLC Trn : 3015241464Tc | 455392 | 1 | direct_match |
| 19 | 2025-10-29 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408598657933 Eed : 251029 Ind ID : 133114944 Ind Name : Imperio Logistics LLC Trn : 3028657933Tc | 455392 | 1 | direct_match |
| 20 | 2025-10-30 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 946228 1521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408593979863 Eed : 251030 Ind ID : 133154397 Ind Name : Imperio Logistics LLC Trn : 3033979863Tc | 455392 | 1 | direct_match |
| 21 | 2025-10-31 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 946228 1521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408592737740 Eed : 251031 Ind ID : 133194570 Ind Name : Imperio Logistics LLC Trn : 3042737740Tc | 455392 | 1 | direct_match |
| 22 | 2025-11-03 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408595993165 Eed : 251103 Ind ID : 133241509 Ind Name : Imperio Logistics LLC Trn : 3075993165Tc | 455392 | 1 | direct_match |
| 23 | 2025-11-04 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408598454336 Eed : 251104 Ind ID : 133373702 Ind Name : Imperio Logistics LLC Trn : 3088454336Tc | 455392 | 1 | direct_match |
| 24 | 2025-11-05 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408590970284 Eed : 251105 Ind ID : 133416881 Ind Name : Imperio Logistics LLC Trn : 3090970284Tc | 455392 | 1 | direct_match |
| 25 | 2025-11-06 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408595200834 Eed : 251106 Ind ID : 133454914 Ind Name : Imperio Logistics LLC Trn : 3105200834Tc | 455392 | 1 | direct_match |
| 26 | 2025-11-07 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408597077134 Eed : 251107 Ind ID : 1334968 10 Ind Name : Imperio Logistics LLC Trn : 3117077134Tc | 455392 | 1 | direct_match |
| 27 | 2025-11-10 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 0914085910 10689 Eed : 251110 Ind ID : 133545317 Ind Name : Imperio Logistics LLC Trn : 3141010689Tc | 455392 | 1 | direct_match |
| 28 | 2025-11-12 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 0914085976 11689 Eed : 251112 Ind ID : 133640798 Ind Name : Imperio Logistics LLC Trn : 3167611689Tc | 455392 | 2 | direct_match |
| 29 | 2025-11-13 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408594984249 Eed : 251113 Ind ID : 133696609 Ind Name : Imperio Logistics LLC Trn : 3174984249Tc | 455392 | 1 | direct_match |
| 30 | 2025-11-14 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408592745116 Eed : 251114 Ind ID : 133739486 Ind Name : Imperio Logistics LLC Trn : 3182745116Tc | 455392 | 1 | direct_match |
| 31 | 2025-11-17 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408593357690 Eed : 251117 Ind ID : 133784578 Ind Name : Imperio Logistics LLC Trn : 3213357690Tc | 455392 | 1 | direct_match |
| 32 | 2025-11-18 | $-449.00 | Orig CO Name : Mantisfund . Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408598520047 Eed : 251118 Ind ID : 133883405 Ind Name : Imperio Logistics LLC Trn : 3228520047Tc | 455392 | 1 | direct_match |
| 33 | 2025-11-19 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408598007839 Eed : 251119 Ind ID : 133931814 Ind Name : Imperio Logistics LLC Trn : 3238007839Tc | 455392 | 1 | direct_match |
| 34 | 2025-11-20 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 0914085955 94055 Eed : 251120 Ind ID : 133974295 Ind Name : Imperio Logistics LLC Trn : 3245594055Tc | 455392 | 1 | direct_match |
| 35 | 2025-11-21 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 0914085960 15109 Eed : 251121 Ind ID : 134019840 Ind Name : Imperio Logistics LLC Trn : 3256015109Tc | 455392 | 1 | direct_match |
| 36 | 2025-11-24 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408599632303 Eed : 251124 Ind ID : 1340692 19 Ind Name : Imperio Logistics LLC Trn : 3289632303Tc | 455392 | 1 | direct_match |
| 37 | 2025-11-25 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408596232213 Eed : 251125 Ind ID : 134159845 Ind Name : Imperio Logistics LLC Trn : 3296232213Tc | 455392 | 1 | direct_match |
| 38 | 2025-11-26 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297Sec : CCD Trace # : 091408597498149 Eed : 251126 Ind ID : 134201466 Ind Name : Imperio Logistics LLC Trn : 3307498149Tc | 455392 | 1 | direct_match |
| 39 | 2025-11-28 | $-449.00 | Orig CO Name : Mantisfund Orig ID : 9462281521 Desc Date : CO Entry Descr : 2127561297 Sec : CCD Trace # : 091408591742055 Eed : 251128 Ind ID : 134240399 Ind Name : Imperio Logistics LLC Trn : 332 1742055Tc | 455392 | 1 | direct_match |
| Total | $-16,962.00 | 39 transactions | ||||