Funding Details
ID: 58
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-29
- Amount Funded
- $9,826.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-29 - Created At
- 2026-01-28 19:29:56
- Modified At
- 2026-01-30 14:02:22
- Occurrence Count
- 5 times
- Analytics Sources
- 135255
Account Information
- Account Name
- Big Daddy's Home Plate BBQ, LLC
- Account ID
0014z00001hO0jEAAS- Industry
- Restaurant
- Location
- Haverstraw, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-07-29
- Last Payment
- 2024-10-31
- Transaction Count
- 74
- Transaction Amount
- $-11,604.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 1.1809
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599075395 Eed:240729 Ind ID:116371400 Ind Name:Big Daddys Home Plate Trn: 2119075395Tc | 135255 | 5 | direct_match |
| 2 | 2024-07-29 | $9,826.00 | 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=Big Daddy's Home Plate Bbq, LLC Haverstraw NY 10927- 1404 US/Ac-000000001259 Rfb=36869 B Bi=/Chgs/USD0,00/ Imad: 0729I1B7033R024420 Trn: 1192961211Ff | 135255 | 5 | funding_deposit |
| 3 | 2024-07-30 | $-150.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595426950 Eed:240730 Ind ID:116473964 Ind Name:Big Daddys Home Plate Trn: 2125426950Tc | 135255 | 5 | direct_match |
| 4 | 2024-07-31 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596670403 Eed:240731 Ind ID:116504668 Ind Name:Big Daddys Home Plate Trn: 2136670403Tc | 135255 | 5 | direct_match |
| 5 | 2024-08-01 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599028892 Eed:240801 Ind ID:116534158 Ind Name:Big Daddys Home Plate Trn: 2149028892Tc | 135255 | 5 | direct_match |
| 6 | 2024-08-02 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597318306 Eed:240802 Ind ID:116574556 Ind Name:Big Daddys Home Plate Trn: 2157318306Tc | 135255 | 5 | direct_match |
| 7 | 2024-08-05 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597499249 Eed:240805 Ind ID:116623284 Ind Name:Big Daddys Home Plate Trn: 2187499249Tc | 135255 | 5 | direct_match |
| 8 | 2024-08-06 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594402399 Eed:240806 Ind ID:116725219 Ind Name:Big Daddys Home Plate Trn: 2194402399Tc | 135255 | 5 | direct_match |
| 9 | 2024-08-07 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598620695 Eed:240807 Ind ID:116758603 Ind Name:Big Daddys Home Plate Trn: 2208620695Tc | 135255 | 5 | direct_match |
| 10 | 2024-08-08 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591119360 Eed:240808 Ind ID:116789981 Ind Name:Big Daddys Home Plate Trn: 2211119360Tc | 135255 | 5 | direct_match |
| 11 | 2024-08-09 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591386557 Eed:240809 Ind ID:116826911 Ind Name:Big Daddys Home Plate Trn: 2221386557Tc | 135255 | 5 | direct_match |
| 12 | 2024-08-12 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599225882 Eed:240812 Ind ID:116871428 Ind Name:Big Daddys Home Plate Trn: 2259225882Tc | 135255 | 5 | direct_match |
| 13 | 2024-08-13 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591713978 Eed:240813 Ind ID:116967331 Ind Name:Big Daddys Home Plate Trn: 2261713978Tc | 135255 | 5 | direct_match |
| 14 | 2024-08-14 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596097782 Eed:240814 Ind ID:116999330 Ind Name:Big Daddys Home Plate Trn: 2276097782Tc | 135255 | 5 | direct_match |
| 15 | 2024-08-15 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596424255 Eed:240815 Ind ID:117031599 Ind Name:Big Daddys Home Plate Trn: 2286424255Tc | 135255 | 5 | direct_match |
| 16 | 2024-08-16 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596618010 Eed:240816 Ind ID:117076813 Ind Name:Big Daddys Home Plate Trn: 2296618010Tc | 135255 | 5 | direct_match |
| 17 | 2024-08-19 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592044234 Eed:240819 Ind ID:117117797 Ind Name:Big Daddys Home Plate Trn: 2322044234Tc | 135255 | 5 | direct_match |
| 18 | 2024-08-20 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590471490 Eed:240820 Ind ID:117213155 Ind Name:Big Daddys Home Plate Trn: 2330471490Tc | 135255 | 5 | direct_match |
| 19 | 2024-08-21 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592006882 Eed:240821 Ind ID:117249071 Ind Name:Big Daddys Home Plate Trn: 2342006882Tc | 135255 | 5 | direct_match |
| 20 | 2024-08-22 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594767231 Eed:240822 Ind ID:117283338 Ind Name:Big Daddys Home Plate Trn: 2354767231Tc | 135255 | 5 | direct_match |
| 21 | 2024-08-23 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596630997 Eed:240823 Ind ID:117318607 Ind Name:Big Daddys Home Plate Trn: 2366630997Tc | 135255 | 5 | direct_match |
| 22 | 2024-08-26 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592591336 Eed:240826 Ind ID:117360766 Ind Name:Big Daddys Home Plate Trn: 2392591336Tc | 135255 | 5 | direct_match |
| 23 | 2024-08-27 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592059768 Eed:240827 Ind ID:117466043 Ind Name:Big Daddys Home Plate Trn: 2402059768Tc | 135255 | 5 | direct_match |
| 24 | 2024-08-28 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595298383 Eed:240828 Ind ID:117498456 Ind Name:Big Daddys Home Plate Trn: 2415298383Tc | 135255 | 5 | direct_match |
| 25 | 2024-08-29 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596471223 Eed:240829 Ind ID:117530753 Ind Name:Big Daddys Home Plate Trn: 2426471223Tc | 135255 | 5 | direct_match |
| 26 | 2024-08-30 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591003663 Eed:240830 Ind ID:117568305 Ind Name:Big Daddys Home Plate Trn: 2431003663Tc | 135255 | 5 | direct_match |
| 27 | 2024-09-03 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596213221 Eed:240903 Ind ID:117725802 Ind Name:Big Daddys Home Plate Trn: 2476213221Tc | 135255 | 10 | direct_match |
| 28 | 2024-09-04 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594306140 Eed:240904 Ind ID:117750904 Ind Name:Big Daddys Home Plate Trn: 2484306140Tc | 135255 | 5 | direct_match |
| 29 | 2024-09-05 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591544771 Eed:240905 Ind ID:117784196 Ind Name:Big Daddys Home Plate Trn: 2491544771Tc | 135255 | 5 | direct_match |
| 30 | 2024-09-06 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594490912 Eed:240906 Ind ID:117820590 Ind Name:Big Daddys Home Plate Trn: 2504490912Tc | 135255 | 5 | direct_match |
| 31 | 2024-09-09 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597442278 Eed:240909 Ind ID:117861466 Ind Name:Big Daddys Home Plate Trn: 2537442278Tc | 135255 | 5 | direct_match |
| 32 | 2024-09-10 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593631679 Eed:240910 Ind ID:117955015 Ind Name:Big Daddys Home Plate Trn: 2543631679Tc | 135255 | 5 | direct_match |
| 33 | 2024-09-11 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598250954 Eed:240911 Ind ID:117998119 Ind Name:Big Daddys Home Plate Trn: 2558250954Tc | 135255 | 5 | direct_match |
| 34 | 2024-09-12 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593388898 Eed:240912 Ind ID:118037005 Ind Name:Big Daddys Home Plate Trn: 2563388898Tc | 135255 | 5 | direct_match |
| 35 | 2024-09-13 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590821749 Eed:240913 Ind ID:118074199 Ind Name:Big Daddys Home Plate Trn: 2570821749Tc | 135255 | 5 | direct_match |
| 36 | 2024-09-16 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595297174 Eed:240916 Ind ID:118111612 Ind Name:Big Daddys Home Plate Trn: 2605297174Tc | 135255 | 5 | direct_match |
| 37 | 2024-09-17 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592260547 Eed:240917 Ind ID:118205363 Ind Name:Big Daddys Home Plate Trn: 2612260547Tc | 135255 | 5 | direct_match |
| 38 | 2024-09-18 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597716861 Eed:240918 Ind ID:118237997 Ind Name:Big Daddys Home Plate Trn: 2627716861Tc | 135255 | 5 | direct_match |
| 39 | 2024-09-19 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598812780 Eed:240919 Ind ID:118265766 Ind Name:Big Daddys Home Plate Trn: 2638812780Tc | 135255 | 5 | direct_match |
| 40 | 2024-09-20 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591444856 Eed:240920 Ind ID:118305017 Ind Name:Big Daddys Home Plate Trn: 2641444856Tc | 135255 | 5 | direct_match |
| 41 | 2024-09-23 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591499922 Eed:240923 Ind ID:118344288 Ind Name:Big Daddys Home Plate Trn: 2671499922Tc | 135255 | 5 | direct_match |
| 42 | 2024-09-24 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594747114 Eed:240924 Ind ID:118433398 Ind Name:Big Daddys Home Plate Trn: 2684747114Tc | 135255 | 5 | direct_match |
| 43 | 2024-09-25 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597107541 Eed:240925 Ind ID:118467891 Ind Name:Big Daddys Home Plate Trn: 2697107541Tc | 135255 | 5 | direct_match |
| 44 | 2024-09-26 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598045743 Eed:240926 Ind ID:118501870 Ind Name:Big Daddys Home Plate Trn: 2708045743Tc | 135255 | 5 | direct_match |
| 45 | 2024-09-27 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597222096 Eed:240927 Ind ID:118536798 Ind Name:Big Daddys Home Plate Trn: 2717222096Tc | 135255 | 5 | direct_match |
| 46 | 2024-09-30 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595284200 Eed:240930 Ind ID:118575730 Ind Name:Big Daddys Home Plate Trn: 2745284200Tc | 135255 | 5 | direct_match |
| 47 | 2024-10-01 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595530895 Eed:241001 Ind ID:118668874 Ind Name:Big Daddys Home Plate Trn: 2755530895Tc | 135255 | 5 | direct_match |
| 48 | 2024-10-02 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593982462 Eed:241002 Ind ID:118707533 Ind Name:Big Daddys Home Plate Trn: 2763982462Tc | 135255 | 5 | direct_match |
| 49 | 2024-10-03 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593867795 Eed:241003 Ind ID:118748710 Ind Name:Big Daddys Home Plate Trn: 2773867795Tc | 135255 | 5 | direct_match |
| 50 | 2024-10-04 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594145811 Eed:241004 Ind ID:118785227 Ind Name:Big Daddys Home Plate Trn: 2784145811Tc | 135255 | 5 | direct_match |
| 51 | 2024-10-07 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592238918 Eed:241007 Ind ID:118825401 Ind Name:Big Daddys Home Plate Trn: 2812238918Tc | 135255 | 5 | direct_match |
| 52 | 2024-10-08 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593526674 Eed:241008 Ind ID:118928146 Ind Name:Big Daddys Home Plate Trn: 2823526674Tc | 135255 | 5 | direct_match |
| 53 | 2024-10-09 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598929193 Eed:241009 Ind ID:118963203 Ind Name:Big Daddys Home Plate Trn: 2838929193Tc | 135255 | 5 | direct_match |
| 54 | 2024-10-10 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592372254 Eed:241010 Ind ID:119002741 Ind Name:Big Daddys Home Plate Trn: 2842372254Tc | 135255 | 5 | direct_match |
| 55 | 2024-10-11 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590137547 Eed:241011 Ind ID:119042125 Ind Name:Big Daddys Home Plate Trn: 2850137547Tc | 135255 | 5 | direct_match |
| 56 | 2024-10-15 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599936082 Eed:241015 Ind ID:119082214 Ind Name:Big Daddys Home Plate Trn: 2899936082Tc | 135255 | 10 | direct_match |
| 57 | 2024-10-16 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597133195 Eed:241016 Ind ID:119196168 Ind Name:Big Daddys Home Plate Trn: 2907133195Tc | 135255 | 5 | direct_match |
| 58 | 2024-10-17 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598247157 Eed:241017 Ind ID:119231248 Ind Name:Big Daddys Home Plate Trn: 2918247157Tc | 135255 | 5 | direct_match |
| 59 | 2024-10-18 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594901013 Eed:241018 Ind ID:119269643 Ind Name:Big Daddys Home Plate Trn: 2924901013Tc | 135255 | 5 | direct_match |
| 60 | 2024-10-21 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596475097 Eed:241021 Ind ID:119310027 Ind Name:Big Daddys Home Plate Trn: 2956475097Tc | 135255 | 5 | direct_match |
| 61 | 2024-10-22 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592659575 Eed:241022 Ind ID:119408985 Ind Name:Big Daddys Home Plate Trn: 2962659575Tc | 135255 | 5 | direct_match |
| 62 | 2024-10-23 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597289081 Eed:241023 Ind ID:119450262 Ind Name:Big Daddys Home Plate Trn: 2977289081Tc | 135255 | 5 | direct_match |
| 63 | 2024-10-24 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598977767 Eed:241024 Ind ID:119485945 Ind Name:Big Daddys Home Plate Trn: 2988977767Tc | 135255 | 5 | direct_match |
| 64 | 2024-10-25 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592487020 Eed:241025 Ind ID:119525495 Ind Name:Big Daddys Home Plate Trn: 2992487020Tc | 135255 | 5 | direct_match |
| 65 | 2024-10-28 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591317988 Eed:241028 Ind ID:119566061 Ind Name:Big Daddys Home Plate Trn: 3021317988Tc | 135255 | 5 | direct_match |
| 66 | 2024-10-29 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595095815 Eed:241029 Ind ID:119658615 Ind Name:Big Daddys Home Plate Trn: 3035095815Tc | 135255 | 5 | direct_match |
| 67 | 2024-10-30 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592276850 Eed:241030 Ind ID:119691764 Ind Name:Big Daddys Home Plate Trn: 3042276850Tc | 135255 | 5 | direct_match |
| 68 | 2024-10-31 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593920582 Eed:241031 Ind ID:119725047 Ind Name:Big Daddys Home Plate Trn: 3053920582Tc | 135255 | 5 | direct_match |
| 69 | 2024-11-01 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591441661 Eed:241101 Ind ID:119759815 Ind Name:Big Daddys Home Plate Trn: 3061441661Tc | 159274 | 5 | direct_match |
| 70 | 2024-11-04 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594955924 Eed:241104 Ind ID:119808229 Ind Name:Big Daddys Home Plate Trn: 3094955924Tc | 159274 | 5 | direct_match |
| 71 | 2024-11-05 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597969870 Eed:241105 Ind ID:119941945 Ind Name:Big Daddys Home Plate Trn: 3107969870Tc | 159274 | 5 | direct_match |
| 72 | 2024-11-06 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598893681 Eed:241106 Ind ID:119976956 Ind Name:Big Daddys Home Plate Trn: 3118893681Tc | 159274 | 5 | direct_match |
| 73 | 2024-11-07 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595450009 Eed:241107 Ind ID:120011799 Ind Name:Big Daddys Home Plate Trn: 3125450009Tc | 159274 | 5 | direct_match |
| 74 | 2024-11-08 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592307825 Eed:241108 Ind ID:120048339 Ind Name:Big Daddys Home Plate Trn: 3132307825Tc | 159274 | 5 | direct_match |
| 75 | 2024-11-12 | $-157.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592753496 Eed:241112 Ind ID:120186772 Ind Name:Big Daddys Home Plate Trn: 3172753496Tc | 159274 | 5 | direct_match |
| Total | $-11,604.00 | 75 transactions | ||||