Funding Details
ID: 62106
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-17
- Amount Funded
- $5,501.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-10-17 to 2024-10-17 found before funding date 2024-12-17 - Created At
- 2026-01-30 14:18:09
- Modified At
- 2026-01-30 14:18:09
- Occurrence Count
- 1 times
- Analytics Sources
- 190862
Account Information
- Account Name
- Jennings Fruits & Vegetables Inc.
- Account ID
0014z00001lTIjbAAG- Industry
- Supermarkets/Grocery
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-18
- Transaction Count
- 42
- Transaction Amount
- $-6,510.00
- First Bank Statement
- 2024-10-17
- Last Bank Statement
- 2025-02-18
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-155.00 | ACH DEBIT MantisFund 2127561297 121386809 Dec 17 | 190862 | 1 | direct_match |
| 2 | 2024-12-17 | $5,501.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC Dec 17 | 190862 | 1 | funding_deposit |
| 3 | 2024-12-18 | $-155.00 | ACH DEBIT MantisFund 2127561297 121421150 Dec 18 | 190862 | 1 | direct_match |
| 4 | 2024-12-19 | $-155.00 | ACH DEBIT MantisFund 2127561297 121454543 Dec 19 | 190862 | 1 | direct_match |
| 5 | 2024-12-20 | $-155.00 | ACH DEBIT MantisFund 2127561297 121496195 Dec 20 | 190862 | 1 | direct_match |
| 6 | 2024-12-23 | $-155.00 | ACH DEBIT MantisFund 2127561297 121534750 Dec 23 | 190862 | 1 | direct_match |
| 7 | 2024-12-24 | $-155.00 | ACH DEBIT MantisFund 2127561297 121620205 Dec 24 | 190862 | 1 | direct_match |
| 8 | 2024-12-26 | $-155.00 | ACH DEBIT MantisFund 2127561297 121653593 Dec 26 | 190862 | 1 | direct_match |
| 9 | 2024-12-27 | $-155.00 | ACH DEBIT MantisFund 2127561297 121687001 Dec 27 | 190862 | 2 | direct_match |
| 10 | 2024-12-30 | $-155.00 | ACH DEBIT MantisFund 2127561297 121744362 Dec 30 | 190862 | 1 | direct_match |
| 11 | 2024-12-31 | $-155.00 | ACH DEBIT MantisFund 2127561297 121832887 Dec 31 | 190862 | 1 | direct_match |
| 12 | 2025-01-02 | $-155.00 | ACH DEBIT MantisFund 2127561297 121868341 Jan 02 | 190862 | 1 | direct_match |
| 13 | 2025-01-03 | $-155.00 | ACH DEBIT MantisFund 2127561297 121938019 Jan 03 | 190862 | 2 | direct_match |
| 14 | 2025-01-06 | $-155.00 | ACH DEBIT MantisFund 2127561297 121982868 Jan 06 | 190862 | 1 | direct_match |
| 15 | 2025-01-07 | $-155.00 | ACH DEBIT MantisFund 2127561297 122073514 Jan 07 | 190862 | 1 | direct_match |
| 16 | 2025-01-08 | $-155.00 | ACH DEBIT MantisFund 2127561297 122109606 Jan 08 | 190862 | 1 | direct_match |
| 17 | 2025-01-09 | $-155.00 | ACH DEBIT MantisFund 2127561297 122143652 Jan 09 | 190862 | 1 | direct_match |
| 18 | 2025-01-10 | $-155.00 | ACH DEBIT MantisFund 2127561297 122188008 Jan 10 | 190862 | 1 | direct_match |
| 19 | 2025-01-13 | $-155.00 | ACH DEBIT MantisFund 2127561297 122232592 Jan 13 | 190862 | 1 | direct_match |
| 20 | 2025-01-14 | $-155.00 | ACH DEBIT MantisFund 2127561297 122316790 Jan 14 | 190862 | 1 | direct_match |
| 21 | 2025-01-15 | $-155.00 | ACH DEBIT MantisFund 2127561297 122349135 Jan 15 | 190862 | 1 | direct_match |
| 22 | 2025-01-16 | $-155.00 | ACH DEBIT MantisFund 2127561297 122385420 Jan 16 | 190862 | 1 | direct_match |
| 23 | 2025-01-17 | $-155.00 | ACH DEBIT MantisFund 2127561297 122428245 Jan 17 | 190862 | 1 | direct_match |
| 24 | 2025-01-21 | $-155.00 | ACH DEBIT MantisFund 2127561297 122560161 Jan 21 | 190862 | 2 | direct_match |
| 25 | 2025-01-22 | $-155.00 | ACH DEBIT MantisFund 2127561297 122577483 Jan 22 | 190862 | 1 | direct_match |
| 26 | 2025-01-23 | $-155.00 | ACH DEBIT MantisFund 2127561297 122613930 Jan 23 | 190862 | 1 | direct_match |
| 27 | 2025-01-24 | $-155.00 | ACH DEBIT MantisFund 2127561297 122651112 Jan 24 | 190862 | 1 | direct_match |
| 28 | 2025-01-27 | $-155.00 | ACH DEBIT MantisFund 2127561297 122692809 Jan 27 | 190862 | 1 | direct_match |
| 29 | 2025-01-28 | $-155.00 | ACH DEBIT MantisFund 2127561297 122795436 Jan 28 | 190862 | 1 | direct_match |
| 30 | 2025-01-29 | $-155.00 | ACH DEBIT MantisFund 2127561297 122834397 Jan 29 | 190862 | 1 | direct_match |
| 31 | 2025-01-30 | $-155.00 | ACH DEBIT MantisFund 2127561297 122867934 Jan 30 | 190862 | 1 | direct_match |
| 32 | 2025-01-31 | $-155.00 | ACH DEBIT MantisFund 2127561297 122903990 Jan 31 | 190862 | 1 | direct_match |
| 33 | 2025-02-03 | $-155.00 | ACH DEBIT MantisFund 2127561297 122940233 Feb 03 | 190862 | 1 | direct_match |
| 34 | 2025-02-04 | $-155.00 | ACH DEBIT MantisFund 2127561297 123050202 Feb 04 | 190862 | 1 | direct_match |
| 35 | 2025-02-05 | $-155.00 | ACH DEBIT MantisFund 2127561297 123086464 Feb 05 | 190862 | 1 | direct_match |
| 36 | 2025-02-06 | $-155.00 | ACH DEBIT MantisFund 2127561297 123119811 Feb 06 | 190862 | 1 | direct_match |
| 37 | 2025-02-07 | $-155.00 | ACH DEBIT MantisFund 2127561297 123158310 Feb 07 | 190862 | 1 | direct_match |
| 38 | 2025-02-10 | $-155.00 | ACH DEBIT MantisFund 2127561297 123198250 Feb 10 | 190862 | 1 | direct_match |
| 39 | 2025-02-11 | $-155.00 | ACH DEBIT MantisFund 2127561297 123299112 Feb 11 | 190862 | 1 | direct_match |
| 40 | 2025-02-12 | $-155.00 | ACH DEBIT MantisFund 2127561297 123337355 Feb 12 | 190862 | 1 | direct_match |
| 41 | 2025-02-13 | $-155.00 | ACH DEBIT MantisFund 2127561297 123371462 Feb 13 | 190862 | 1 | direct_match |
| 42 | 2025-02-14 | $-155.00 | ACH DEBIT MantisFund 2127561297 123410016 Feb 14 | 190862 | 1 | direct_match |
| 43 | 2025-02-18 | $-155.00 | ACH DEBIT MantisFund 2127561297 123454579 Feb 18 | 190862 | 2 | direct_match |
| Total | $-6,510.00 | 43 transactions | ||||