Funding Details
ID: 43857
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-27
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:49
- Modified At
- 2026-01-30 13:20:49
- Occurrence Count
- 1 times
- Analytics Sources
- 195523
Account Information
- Account Name
- Ozo Geeks LLC
- Account ID
0010z00001SIGKzAAP- Industry
- Electronics
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-31
- Transaction Count
- 23
- Transaction Amount
- $-2,277.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-27 | $5,700.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Ozo Geeks LLC Brooklyn NY 11221-5653 US/Ac-000000009 531 Rfb=38078 Bbi=/Chgs/USD0,00/ Imad: 1227I1B7032R021471 Trn: 1280461362Ff | 195523 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590843479 Eed:241230 Ind ID:121781535 Ind Name:Ozo Geeks LLC Trn: 3650843479Tc | 195523 | 1 | direct_match |
| 3 | 2024-12-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598254572 Eed:241231 Ind ID:121831063 Ind Name:Ozo Geeks LLC Trn: 3668254572Tc | 195523 | 1 | direct_match |
| 4 | 2025-01-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595604868 Eed:250102 Ind ID:121869390 Ind Name:Ozo Geeks LLC Trn: 0025604868Tc | 195523 | 1 | direct_match |
| 5 | 2025-01-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594590590 Eed:250103 Ind ID:121936006 Ind Name:Ozo Geeks LLC Trn: 0034590590Tc | 195523 | 2 | direct_match |
| 6 | 2025-01-06 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598391776 Eed:250106 Ind ID:121980963 Ind Name:Ozo Geeks LLC Trn: 0068391776Tc | 195523 | 1 | direct_match |
| 7 | 2025-01-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598025102 Eed:250107 Ind ID:122071813 Ind Name:Ozo Geeks LLC Trn: 0078025102Tc | 195523 | 1 | direct_match |
| 8 | 2025-01-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593443090 Eed:250108 Ind ID:122107813 Ind Name:Ozo Geeks LLC Trn: 0083443090Tc | 195523 | 1 | direct_match |
| 9 | 2025-01-09 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595899270 Eed:250109 Ind ID:122141836 Ind Name:Ozo Geeks LLC Trn: 0095899270Tc | 195523 | 1 | direct_match |
| 10 | 2025-01-10 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599579707 Eed:250110 Ind ID:122186081 Ind Name:Ozo Geeks LLC Trn: 0109579707Tc | 195523 | 1 | direct_match |
| 11 | 2025-01-13 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597875329 Eed:250113 Ind ID:122233653 Ind Name:Ozo Geeks LLC Trn: 0137875329Tc | 195523 | 1 | direct_match |
| 12 | 2025-01-14 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595612693 Eed:250114 Ind ID:122314618 Ind Name:Ozo Geeks LLC Trn: 0145612693Tc | 195523 | 1 | direct_match |
| 13 | 2025-01-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598102778 Eed:250115 Ind ID:122347266 Ind Name:Ozo Geeks LLC Trn: 0158102778Tc | 195523 | 1 | direct_match |
| 14 | 2025-01-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598363447 Eed:250116 Ind ID:122383254 Ind Name:Ozo Geeks LLC Trn: 0168363447Tc | 195523 | 1 | direct_match |
| 15 | 2025-01-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598636620 Eed:250117 Ind ID:122426280 Ind Name:Ozo Geeks LLC Trn: 0178636620Tc | 195523 | 1 | direct_match |
| 16 | 2025-01-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597551659 Eed:250121 Ind ID:122468191 Ind Name:Ozo Geeks LLC Trn: 0217551659Tc | 195523 | 2 | direct_match |
| 17 | 2025-01-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596981114 Eed:250122 Ind ID:122575742 Ind Name:Ozo Geeks LLC Trn: 0226981114Tc | 195523 | 1 | direct_match |
| 18 | 2025-01-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598127795 Eed:250123 Ind ID:122612095 Ind Name:Ozo Geeks LLC Trn: 0238127795Tc | 195523 | 1 | direct_match |
| 19 | 2025-01-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592375028 Eed:250124 Ind ID:122649117 Ind Name:Ozo Geeks LLC Trn: 0242375028Tc | 195523 | 1 | direct_match |
| 20 | 2025-01-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590152303 Eed:250127 Ind ID:122693877 Ind Name:Ozo Geeks LLC Trn: 0270152303Tc | 195523 | 1 | direct_match |
| 21 | 2025-01-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597623595 Eed:250128 Ind ID:122793238 Ind Name:Ozo Geeks LLC Trn: 0287623595Tc | 195523 | 1 | direct_match |
| 22 | 2025-01-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592044269 Eed:250129 Ind ID:122832662 Ind Name:Ozo Geeks LLC Trn: 0292044269Tc | 195523 | 1 | direct_match |
| 23 | 2025-01-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593890624 Eed:250130 Ind ID:122866110 Ind Name:Ozo Geeks LLC Trn: 0303890624Tc | 195523 | 1 | direct_match |
| 24 | 2025-01-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599476204 Eed:250131 Ind ID:122902439 Ind Name:Ozo Geeks LLC Trn: 0319476204Tc | 195523 | 1 | direct_match |
| Total | $-2,277.00 | 24 transactions | ||||