Funding Details
ID: 66287
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-08
- Amount Funded
- $8,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:46
- Modified At
- 2026-01-30 14:30:46
- Occurrence Count
- 1 times
- Analytics Sources
- 112517
Account Information
- Account Name
- General Distribution Center LLC
- Account ID
0014z00001p3KyIAAU- Industry
- Wholesale
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-30
- Transaction Count
- 16
- Transaction Amount
- $-2,544.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $8,101.00 | WIRE TYPE:WIRE IN DATE: 240808 TIME:1804 ET TRN:2024080800553309 SEQ:2024080800183844/021751 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:36960 | 112517 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 3 | 2024-08-12 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 4 | 2024-08-13 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 5 | 2024-08-14 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 6 | 2024-08-15 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 7 | 2024-08-16 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 8 | 2024-08-19 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 9 | 2024-08-20 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 10 | 2024-08-21 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 11 | 2024-08-22 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 12 | 2024-08-23 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 13 | 2024-08-26 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 14 | 2024-08-27 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 15 | 2024-08-28 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 16 | 2024-08-29 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| 17 | 2024-08-30 | $-159.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:GENERAL DISTRIBUTION C CO ID:9462281521 CCD | 112517 | 1 | direct_match |
| Total | $-2,544.00 | 17 transactions | ||||