Funding Details
ID: 43860
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $14,250.00
- 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
- 316688
Account Information
- Account Name
- Perfect Packaging & Branding Inc
- Account ID
0010z00001SJ1b7AAD- Industry
- Manufacturing
- Location
- Monroe, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-11,460.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $14,250.00 | 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=Perfect Packaging & Branding Inc Monroe NY 10950-613 3 US/Ac-000000003571 Rfb=38795 Bbi=/Chgs/USD0,00/ Imad: 0317I1B7033R022755 Trn: 1240171076Ff | 316688 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592324826 Eed:250318 Ind ID:124602374 Ind Name:Perfect Packaging Bran Trn: 0772324826Tc | 316688 | 1 | direct_match |
| 3 | 2025-03-20 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599252444 Eed:250319 Ind ID:124609778 Ind Name:Perfect Packaging Bran Trn: 0789252444Tc | 316688 | 1 | direct_match |
| 4 | 2025-03-21 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594747612 Eed:250320 Ind ID:124643554 Ind Name:Perfect Packaging Bran Trn: 0794747612Tc | 316688 | 1 | direct_match |
| 5 | 2025-03-24 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591548139 Eed:250321 Ind ID:124686818 Ind Name:Perfect Packaging Bran Trn: 0801548139Tc | 316688 | 1 | direct_match |
| 6 | 2025-03-25 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592844076 Eed:250324 Ind ID:124727630 Ind Name:Perfect Packaging Bran Trn: 0832844076Tc | 316688 | 1 | direct_match |
| 7 | 2025-03-26 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598487141 Eed:250325 Ind ID:124824853 Ind Name:Perfect Packaging Bran Trn: 0848487141Tc | 316688 | 1 | direct_match |
| 8 | 2025-03-27 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593029505 Eed:250326 Ind ID:124860653 Ind Name:Perfect Packaging Bran Trn: 0853029505Tc | 316688 | 1 | direct_match |
| 9 | 2025-03-28 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596107436 Eed:250327 Ind ID:124895293 Ind Name:Perfect Packaging Bran Trn: 0866107436Tc | 316688 | 1 | direct_match |
| 10 | 2025-03-31 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591376485 Eed:250328 Ind ID:124933916 Ind Name:Perfect Packaging Bran Trn: 0871376485Tc | 316688 | 1 | direct_match |
| 11 | 2025-04-01 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592833440 Eed:250331 Ind ID:124973265 Ind Name:Perfect Packaging Bran Trn: 0902833440Tc | 316688 | 1 | direct_match |
| 12 | 2025-04-02 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592481252 Eed:250401 Ind ID:125072515 Ind Name:Perfect Packaging Bran Trn: 0912481252Tc | 316688 | 1 | direct_match |
| 13 | 2025-04-03 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594329460 Eed:250402 Ind ID:125113494 Ind Name:Perfect Packaging Bran Trn: 0924329460Tc | 316688 | 1 | direct_match |
| 14 | 2025-04-04 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597539770 Eed:250403 Ind ID:125154693 Ind Name:Perfect Packaging Bran Trn: 0937539770Tc | 316688 | 1 | direct_match |
| 15 | 2025-04-07 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592090331 Eed:250404 Ind ID:125194274 Ind Name:Perfect Packaging Bran Trn: 0942090331Tc | 316688 | 1 | direct_match |
| 16 | 2025-04-08 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599432917 Eed:250407 Ind ID:125234587 Ind Name:Perfect Packaging Bran Trn: 0979432917Tc | 316688 | 1 | direct_match |
| 17 | 2025-04-09 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595572487 Eed:250408 Ind ID:125339464 Ind Name:Perfect Packaging Bran Trn: 0985572487Tc | 316688 | 1 | direct_match |
| 18 | 2025-04-10 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594226142 Eed:250409 Ind ID:125379036 Ind Name:Perfect Packaging Bran Trn: 0994226142Tc | 316688 | 1 | direct_match |
| 19 | 2025-04-11 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590913140 Eed:250410 Ind ID:125427353 Ind Name:Perfect Packaging Bran Trn: 1000913140Tc | 316688 | 1 | direct_match |
| 20 | 2025-04-22 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594444279 Eed:250421 Ind ID:125768511 Ind Name:Perfect Packaging Bran Trn: 1114444279Tc | 316688 | 1 | direct_match |
| 21 | 2025-04-23 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591952106 Eed:250422 Ind ID:125887430 Ind Name:Perfect Packaging Bran Trn: 1121952106Tc | 316688 | 1 | direct_match |
| 22 | 2025-04-24 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597890576 Eed:250423 Ind ID:125923004 Ind Name:Perfect Packaging Bran Trn: 1137890576Tc | 316688 | 1 | direct_match |
| 23 | 2025-04-28 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598313349 Eed:250425 Ind ID:126002481 Ind Name:Perfect Packaging Bran Trn: 1158313349Tc | 316688 | 1 | direct_match |
| 24 | 2025-04-30 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597608370 Eed:250429 Ind ID:126143856 Ind Name:Perfect Packaging Bran Trn: 1197608370Tc | 316688 | 1 | direct_match |
| 25 | 2025-05-01 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594015375 Eed:250430 Ind ID:126178455 Ind Name:Perfect Packaging Bran Trn: 1204015375Tc | 316688 | 1 | direct_match |
| 26 | 2025-05-02 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592419680 Eed:250501 Ind ID:126226417 Ind Name:Perfect Packaging Bran Trn: 1212419680Tc | 316688 | 1 | direct_match |
| 27 | 2025-05-12 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599141732 Eed:250509 Ind ID:126585263 Ind Name:Perfect Packaging Bran Trn: 1299141732Tc | 316688 | 1 | direct_match |
| 28 | 2025-05-13 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599282893 Eed:250512 Ind ID:126632275 Ind Name:Perfect Packaging Bran Trn: 1329282893Tc | 316688 | 1 | direct_match |
| 29 | 2025-05-16 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599639642 Eed:250515 Ind ID:126794480 Ind Name:Perfect Packaging Bran Trn: 1359639642Tc | 316688 | 1 | direct_match |
| 30 | 2025-05-21 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595367716 Eed:250520 Ind ID:127001728 Ind Name:Perfect Packaging Bran Trn: 1405367716Tc | 316688 | 1 | direct_match |
| 31 | 2025-05-22 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834825 Eed:250521 Ind ID:127040780 Ind Name:Perfect Packaging Bran Trn: 1412834825Tc | 316688 | 1 | direct_match |
| 32 | 2025-05-23 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599168552 Eed:250522 Ind ID:127078152 Ind Name:Perfect Packaging Bran Trn: 1429168552Tc | 316688 | 1 | direct_match |
| 33 | 2025-05-27 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596186335 Eed:250523 Ind ID:127116410 Ind Name:Perfect Packaging Bran Trn: 1436186335Tc | 316688 | 1 | direct_match |
| 34 | 2025-05-28 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599902636 Eed:250527 Ind ID:127252668 Ind Name:Perfect Packaging Bran Trn: 1479902636Tc | 316688 | 2 | direct_match |
| 35 | 2025-05-29 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593779975 Eed:250528 Ind ID:127277035 Ind Name:Perfect Packaging Bran Trn: 1483779975Tc | 316688 | 1 | direct_match |
| 36 | 2025-05-30 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598477821 Eed:250529 Ind ID:127313834 Ind Name:Perfect Packaging Bran Trn: 1498477821Tc | 316688 | 1 | direct_match |
| 37 | 2025-06-02 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598903278 Eed:250530 Ind ID:127352296 Ind Name:Perfect Packaging Bran Trn: 1508903278Tc | 316688 | 1 | direct_match |
| 38 | 2025-06-10 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595052647 Eed:250609 Ind ID:127669414 Ind Name:Perfect Packaging Bran Trn: 1605052647Tc | 316688 | 1 | direct_match |
| 39 | 2025-06-11 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594890665 Eed:250610 Ind ID:127787561 Ind Name:Perfect Packaging Bran Trn: 1614890665Tc | 316688 | 1 | direct_match |
| 40 | 2025-06-12 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599680000 Eed:250611 Ind ID:127828291 Ind Name:Perfect Packaging Bran Trn: 1629680000Tc | 316688 | 1 | direct_match |
| 41 | 2025-06-13 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597205140 Eed:250612 Ind ID:127864103 Ind Name:Perfect Packaging Bran Trn: 1637205140Tc | 316688 | 1 | direct_match |
| 42 | 2025-06-16 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598220500 Eed:250613 Ind ID:127902037 Ind Name:Perfect Packaging Bran Trn: 1648220500Tc | 316688 | 1 | direct_match |
| 43 | 2025-06-17 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594862070 Eed:250616 Ind ID:127944769 Ind Name:Perfect Packaging Bran Trn: 1674862070Tc | 316688 | 1 | direct_match |
| 44 | 2025-06-18 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596680193 Eed:250617 Ind ID:128045662 Ind Name:Perfect Packaging Bran Trn: 1686680193Tc | 316688 | 1 | direct_match |
| 45 | 2025-06-20 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594317119 Eed:250618 Ind ID:128083070 Ind Name:Perfect Packaging Bran Trn: 1694317119Tc | 316688 | 1 | direct_match |
| 46 | 2025-06-23 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596007328 Eed:250620 Ind ID:128119014 Ind Name:Perfect Packaging Bran Trn: 1716007328Tc | 316688 | 1 | direct_match |
| 47 | 2025-06-24 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598565143 Eed:250623 Ind ID:128185593 Ind Name:Perfect Packaging Bran Trn: 1748565143Tc | 316688 | 2 | direct_match |
| 48 | 2025-06-25 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597744555 Eed:250624 Ind ID:128277214 Ind Name:Perfect Packaging Bran Trn: 1757744555Tc | 316688 | 1 | direct_match |
| 49 | 2025-06-26 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596167714 Eed:250625 Ind ID:128316284 Ind Name:Perfect Packaging Bran Trn: 1766167714Tc | 316688 | 1 | direct_match |
| 50 | 2025-06-27 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599230455 Eed:250626 Ind ID:128355039 Ind Name:Perfect Packaging Bran Trn: 1779230455Tc | 316688 | 1 | direct_match |
| 51 | 2025-06-30 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594643139 Eed:250627 Ind ID:128394793 Ind Name:Perfect Packaging Bran Trn: 1784643139Tc | 316688 | 1 | direct_match |
| Total | $-11,460.00 | 51 transactions | ||||