Funding Details
ID: 255759
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-07
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:41
- Modified At
- 2026-01-31 00:16:41
- Occurrence Count
- 1 times
- Analytics Sources
- 476466
Account Information
- Account Name
- B&N LOGISTICS LLC
- Account ID
001Nt00000fUSLtIAO- Industry
- Wholesale
- Location
- La Place, LA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-3,250.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $14,250.00 | 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=B&N Logistics LLC LA Place LA 70068-1735 US/Ac-00000 0006035 Rfb=40881 Bbi=/Chgs/USD0,00/ Imad: 1107I1B7033R015865 Trn: 1210041311Ff | 476466 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598769628 Eed:251110 Ind ID:133558509 Ind Name:Bn Logistics LLC Trn: 3148769628Tc | 476466 | 1 | direct_match |
| 3 | 2025-11-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595280550 Eed:251112 Ind ID:133639362 Ind Name:Bn Logistics LLC Trn: 3165280550Tc | 476466 | 2 | direct_match |
| 4 | 2025-11-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592040608 Eed:251113 Ind ID:133695023 Ind Name:Bn Logistics LLC Trn: 3172040608Tc | 476466 | 1 | direct_match |
| 5 | 2025-11-14 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599983711 Eed:251114 Ind ID:133737868 Ind Name:Bn Logistics LLC Trn: 3189983711Tc | 476466 | 1 | direct_match |
| 6 | 2025-11-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599452454 Eed:251117 Ind ID:133785591 Ind Name:Bn Logistics LLC Trn: 3219452454Tc | 476466 | 1 | direct_match |
| 7 | 2025-11-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595037602 Eed:251118 Ind ID:133881594 Ind Name:Bn Logistics LLC Trn: 3225037602Tc | 476466 | 1 | direct_match |
| 8 | 2025-11-19 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595739973 Eed:251119 Ind ID:133930237 Ind Name:Bn Logistics LLC Trn: 3235739973Tc | 476466 | 1 | direct_match |
| 9 | 2025-11-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593338202 Eed:251120 Ind ID:133972585 Ind Name:Bn Logistics LLC Trn: 3243338202Tc | 476466 | 1 | direct_match |
| 10 | 2025-11-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593499872 Eed:251121 Ind ID:134020833 Ind Name:Bn Logistics LLC Trn: 3253499872Tc | 476466 | 1 | direct_match |
| 11 | 2025-11-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597415468 Eed:251124 Ind ID:134067643 Ind Name:Bn Logistics LLC Trn: 3287415468Tc | 476466 | 1 | direct_match |
| 12 | 2025-11-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593036293 Eed:251125 Ind ID:134158408 Ind Name:Bn Logistics LLC Trn: 3293036293Tc | 476466 | 1 | direct_match |
| 13 | 2025-11-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594667271 Eed:251126 Ind ID:134199826 Ind Name:Bn Logistics LLC Trn: 3304667271Tc | 476466 | 1 | direct_match |
| 14 | 2025-11-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598788928 Eed:251128 Ind ID:134238810 Ind Name:Bn Logistics LLC Trn: 3328788928Tc | 476466 | 1 | direct_match |
| Total | $-3,250.00 | 14 transactions | ||||