Funding Details
ID: 65082
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-05
- Amount Funded
- $7,555.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-05 - Created At
- 2026-01-30 14:27:05
- Modified At
- 2026-01-30 14:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 142261
Account Information
- Account Name
- Game Knight Games LLC
- Account ID
0014z00001p0ct9AAA- Industry
- Retail
- Location
- Pueblo, CO
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-10-31
- Transaction Count
- 55
- Transaction Amount
- $-13,355.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $-185.00 | Electronic Withdrawal To MantisFund REF=242150186822820N00 21275612979462281521 | 142261 | 1 | direct_match |
| 2 | 2024-08-05 | $7,555.00 | Wire Credit REF017723 WELLS SF 240805B01FQN ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 142261 | 1 | funding_deposit |
| 3 | 2024-08-06 | $-185.00 | Electronic Withdrawal To MantisFund REF=242180147621880N00 21275612979462281521 | 142261 | 1 | direct_match |
| 4 | 2024-08-07 | $-245.00 | Electronic Withdrawal To MantisFund REF=242190090293550N00 21275612979462281521 | 142261 | 1 | direct_match |
| 5 | 2024-08-08 | $-245.00 | Electronic Withdrawal To MantisFund REF=242200114682370N00 21275612979462281521 | 142261 | 1 | direct_match |
| 6 | 2024-08-09 | $-245.00 | Electronic Withdrawal To MantisFund REF=242210124679680N00 21275612979462281521 | 142261 | 1 | direct_match |
| 7 | 2024-08-12 | $-245.00 | Electronic Withdrawal To MantisFund REF=242220136007370N00 21275612979462281521 | 142261 | 1 | direct_match |
| 8 | 2024-08-13 | $-245.00 | Electronic Withdrawal To MantisFund REF=242250167640890N00 21275612979462281521 | 142261 | 1 | direct_match |
| 9 | 2024-08-14 | $-245.00 | Electronic Withdrawal To MantisFund REF=242260096677110N00 21275612979462281521 | 142261 | 1 | direct_match |
| 10 | 2024-08-15 | $-245.00 | Electronic Withdrawal To MantisFund REF=242270132069510N00 21275612979462281521 | 142261 | 1 | direct_match |
| 11 | 2024-08-16 | $-245.00 | Electronic Withdrawal To MantisFund REF=242280149943900N00 21275612979462281521 | 142261 | 1 | direct_match |
| 12 | 2024-08-19 | $-245.00 | Electronic Withdrawal To MantisFund REF=242290172029580N00 21275612979462281521 | 142261 | 1 | direct_match |
| 13 | 2024-08-20 | $-245.00 | Electronic Withdrawal To MantisFund REF=242320122418370N00 21275612979462281521 | 142261 | 1 | direct_match |
| 14 | 2024-08-21 | $-245.00 | Electronic Withdrawal To MantisFund REF=242330150302540N00 21275612979462281521 | 142261 | 1 | direct_match |
| 15 | 2024-08-22 | $-245.00 | Electronic Withdrawal To MantisFund REF=242340174816090N00 21275612979462281521 | 142261 | 1 | direct_match |
| 16 | 2024-08-23 | $-245.00 | Electronic Withdrawal To MantisFund REF=242350085948680N00 21275612979462281521 | 142261 | 1 | direct_match |
| 17 | 2024-08-26 | $-245.00 | Electronic Withdrawal To MantisFund REF=242360100621360N00 21275612979462281521 | 142261 | 1 | direct_match |
| 18 | 2024-08-27 | $-245.00 | Electronic Withdrawal To MantisFund REF=242390142960960N00 21275612979462281521 | 142261 | 1 | direct_match |
| 19 | 2024-08-28 | $-245.00 | Electronic Withdrawal To MantisFund REF=242400190956610N00 21275612979462281521 | 142261 | 1 | direct_match |
| 20 | 2024-08-29 | $-245.00 | Electronic Withdrawal To MantisFund REF=242410134662760N00 21275612979462281521 | 142261 | 1 | direct_match |
| 21 | 2024-08-30 | $-245.00 | Electronic Withdrawal To MantisFund REF=242420158951040N00 21275612979462281521 | 142261 | 1 | direct_match |
| 22 | 2024-09-03 | $-245.00 | Electronic Withdrawal To MantisFund REF=242430090048810N00 94622815212127561297117612605 | 142261 | 1 | direct_match |
| 23 | 2024-09-05 | $-245.00 | Electronic Withdrawal To MantisFund REF=242480205173830N00 94622815212127561297117784838 | 142261 | 1 | direct_match |
| 24 | 2024-09-06 | $-245.00 | Electronic Withdrawal To MantisFund REF=242490137913400N00 94622815212127561297117821327 | 142261 | 1 | direct_match |
| 25 | 2024-09-09 | $-245.00 | Electronic Withdrawal To MantisFund REF=242500165013100N00 94622815212127561297117864398 | 142261 | 1 | direct_match |
| 26 | 2024-09-11 | $-245.00 | Electronic Withdrawal To MantisFund REF=242540137267250N00 94622815212127561297117998809 | 142261 | 1 | direct_match |
| 27 | 2024-09-12 | $-245.00 | Electronic Withdrawal To MantisFund REF=242550166708840N00 94622815212127561297118037765 | 142261 | 1 | direct_match |
| 28 | 2024-09-13 | $-245.00 | Electronic Withdrawal To MantisFund REF=242560080214370N00 94622815212127561297118074949 | 142261 | 1 | direct_match |
| 29 | 2024-09-16 | $-245.00 | Electronic Withdrawal To MantisFund REF=242570105673380N00 94622815212127561297118112293 | 142261 | 1 | direct_match |
| 30 | 2024-09-17 | $-245.00 | Electronic Withdrawal To MantisFund REF=242600154868600N00 94622815212127561297118206003 | 142261 | 1 | direct_match |
| 31 | 2024-09-18 | $-245.00 | Electronic Withdrawal To MantisFund REF=242610094757510N00 94622815212127561297118238627 | 142261 | 1 | direct_match |
| 32 | 2024-09-19 | $-245.00 | Electronic Withdrawal To MantisFund REF=242620120954430N00 94622815212127561297118266463 | 142261 | 1 | direct_match |
| 33 | 2024-09-20 | $-245.00 | Electronic Withdrawal To MantisFund REF=242630131925080N00 94622815212127561297118305724 | 142261 | 1 | direct_match |
| 34 | 2024-09-23 | $-245.00 | Electronic Withdrawal To MantisFund REF=242640152121620N00 94622815212127561297118348165 | 142261 | 1 | direct_match |
| 35 | 2024-09-24 | $-245.00 | Electronic Withdrawal To MantisFund REF=242670192928770N00 94622815212127561297118434277 | 142261 | 1 | direct_match |
| 36 | 2024-09-25 | $-245.00 | Electronic Withdrawal To MantisFund REF=242680126730580N00 94622815212127561297118468639 | 142261 | 1 | direct_match |
| 37 | 2024-09-26 | $-245.00 | Electronic Withdrawal To MantisFund REF=242690153517320N00 94622815212127561297118502717 | 142261 | 1 | direct_match |
| 38 | 2024-09-27 | $-245.00 | Electronic Withdrawal To MantisFund REF=242700105694530N00 94622815212127561297118537570 | 142261 | 1 | direct_match |
| 39 | 2024-09-30 | $-245.00 | Electronic Withdrawal To MantisFund REF=242710127339910N00 94622815212127561297118576462 | 142261 | 1 | direct_match |
| 40 | 2024-10-01 | $-245.00 | Electronic Withdrawal To MantisFund REF=242740183975710N00 94622815212127561297118671794 | 142261 | 1 | direct_match |
| 41 | 2024-10-02 | $-245.00 | Electronic Withdrawal To MantisFund REF=242750149176060N00 94622815212127561297118709268 | 142261 | 1 | direct_match |
| 42 | 2024-10-03 | $-245.00 | Electronic Withdrawal To MantisFund REF=242760109866820N00 94622815212127561297118749473 | 142261 | 1 | direct_match |
| 43 | 2024-10-04 | $-245.00 | Electronic Withdrawal To MantisFund REF=242770137396610N00 94622815212127561297118785989 | 142261 | 1 | direct_match |
| 44 | 2024-10-07 | $-245.00 | Electronic Withdrawal To MantisFund REF=242780171276530N00 94622815212127561297118828414 | 142261 | 1 | direct_match |
| 45 | 2024-10-08 | $-245.00 | Electronic Withdrawal To MantisFund REF=242810122608370N00 94622815212127561297118929026 | 142261 | 1 | direct_match |
| 46 | 2024-10-09 | $-245.00 | Electronic Withdrawal To MantisFund REF=242820153721530N00 94622815212127561297118963913 | 142261 | 1 | direct_match |
| 47 | 2024-10-11 | $-245.00 | Electronic Withdrawal To MantisFund REF=242840101839040N00 94622815212127561297119042839 | 142261 | 1 | direct_match |
| 48 | 2024-10-15 | $-245.00 | Electronic Withdrawal To MantisFund REF=242850132846050N00 94622815212127561297119082909 | 142261 | 2 | direct_match |
| 49 | 2024-10-17 | $-245.00 | Electronic Withdrawal To MantisFund REF=242900127544490N00 94622815212127561297119231932 | 142261 | 1 | direct_match |
| 50 | 2024-10-18 | $-245.00 | Electronic Withdrawal To MantisFund REF=242910151609100N00 94622815212127561297119270367 | 142261 | 1 | direct_match |
| 51 | 2024-10-21 | $-245.00 | Electronic Withdrawal To MantisFund REF=242920171750520N00 94622815212127561297119313123 | 142261 | 1 | direct_match |
| 52 | 2024-10-22 | $-245.00 | Electronic Withdrawal To MantisFund REF=242950210752940N00 94622815212127561297119409852 | 142261 | 1 | direct_match |
| 53 | 2024-10-23 | $-245.00 | Electronic Withdrawal To MantisFund REF=242960137397770N00 94622815212127561297119450983 | 142261 | 1 | direct_match |
| 54 | 2024-10-24 | $-245.00 | Electronic Withdrawal To MantisFund REF=242970164878630N00 94622815212127561297119486732 | 142261 | 1 | direct_match |
| 55 | 2024-10-29 | $-245.00 | Electronic Withdrawal To MantisFund REF=243020141485150N00 94622815212127561297119659231 | 142261 | 1 | direct_match |
| 56 | 2024-10-31 | $-245.00 | Electronic Withdrawal To MantisFund REF=243040154234150N00 94622815212127561297119725527 | 142261 | 1 | direct_match |
| Total | $-13,355.00 | 56 transactions | ||||