Funding Details
ID: 65083
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $4,621.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-23 - Created At
- 2026-01-30 14:27:05
- Modified At
- 2026-01-30 14:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 169203
Account Information
- Account Name
- Game Knight Games LLC
- Account ID
0014z00001p0ct9AAA- Industry
- Retail
- Location
- Pueblo, CO
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-834.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-139.00 | Electronic Withdrawal To MantisFund REF=243550139512670N00 94622815212127561297121536337 | 169203 | 1 | direct_match |
| 2 | 2024-12-23 | $4,621.00 | Wire Credit REF027091 WELLS SF 241223B01J09 ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 169203 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-139.00 | Electronic Withdrawal To MantisFund REF=243580195295810N00 94622815212127561297121619225 | 169203 | 1 | direct_match |
| 4 | 2024-12-26 | $-139.00 | Electronic Withdrawal To MantisFund REF=243590175360810N00 94622815212127561297121652607 | 169203 | 1 | direct_match |
| 5 | 2024-12-27 | $-139.00 | Electronic Withdrawal To MantisFund REF=243620040160780N00 94622815212127561297121686286 | 169203 | 2 | direct_match |
| 6 | 2024-12-30 | $-139.00 | Electronic Withdrawal To MantisFund REF=243620136692200N00 94622815212127561297121746077 | 169203 | 1 | direct_match |
| 7 | 2024-12-31 | $-139.00 | Electronic Withdrawal To MantisFund REF=243650204073680N00 94622815212127561297121831880 | 169203 | 1 | direct_match |
| Total | $-834.00 | 7 transactions | ||||