Funding Details
ID: 94944
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:26
- Modified At
- 2026-01-30 16:10:26
- Occurrence Count
- 1 times
- Analytics Sources
- 233266
Account Information
- Account Name
- Bak Research LLC
- Account ID
001Nt000008JpVHIA0- Industry
- Research
- Location
- Rolling Meadows, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-28
- Transaction Count
- 36
- Transaction Amount
- $-4,644.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-28
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $7,125.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2503055WIRE - IN | 233266 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 3 | 2025-03-07 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 4 | 2025-03-11 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 5 | 2025-03-12 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 6 | 2025-03-13 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 7 | 2025-03-14 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 8 | 2025-03-17 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 9 | 2025-03-18 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 10 | 2025-03-19 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 11 | 2025-03-20 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 12 | 2025-03-21 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 13 | 2025-03-25 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 14 | 2025-03-26 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 15 | 2025-03-27 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 16 | 2025-03-28 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 17 | 2025-03-31 | $-129.00 | ACH DEBIT CCD MantisFund 2127561297 | 233266 | 1 | direct_match |
| 18 | 2025-04-01 | $-129.00 | CCD MANTISFUND 2127561297 APR 1, 2025 -$129.00 $676.73 | 233266 | 1 | direct_match |
| 19 | 2025-04-02 | $-129.00 | CCD MANTISFUND 2127561297 APR 2, 2025 -$129.00 $422.43 | 233266 | 1 | direct_match |
| 20 | 2025-04-03 | $-129.00 | CCD MANTISFUND 2127561297 APR 3, 2025 -$129.00 $293.43 | 233266 | 1 | direct_match |
| 21 | 2025-04-04 | $-129.00 | CCD MANTISFUND 2127561297 APR 4, 2025 -$129.00 $141.08 | 233266 | 1 | direct_match |
| 22 | 2025-04-07 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 23 | 2025-04-08 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 24 | 2025-04-09 | $-129.00 | CCD MANTISFUND 2127561297 APR 9, 2025 -$129.00 -$2.43 | 233266 | 1 | direct_match |
| 25 | 2025-04-10 | $-129.00 | CCD MANTISFUND 2127561297 APR 10, 2025 -$129.00 $2,490.41 | 233266 | 1 | direct_match |
| 26 | 2025-04-11 | $-129.00 | CCD MANTISFUND 2127561297 APR 11, 2025 -$129.00 $1,831.72 | 233266 | 1 | direct_match |
| 27 | 2025-04-14 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 28 | 2025-04-15 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 29 | 2025-04-16 | $-129.00 | CCD MANTISFUND 2127561297 -$129.00 | 233266 | 1 | direct_match |
| 30 | 2025-04-17 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 31 | 2025-04-18 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 32 | 2025-04-21 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 33 | 2025-04-22 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 34 | 2025-04-23 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| 35 | 2025-04-24 | $-129.00 | CCD MANTISFUND 2127561297 APR 24, 2025 -$129.00 $2,091.09 | 233266 | 1 | direct_match |
| 36 | 2025-04-25 | $-129.00 | CCD MANTISFUND 2127561297 APR 25, 2025 -$129.00 $1,867.09 | 233266 | 1 | direct_match |
| 37 | 2025-04-28 | $-129.00 | CCD MANTISFUND 2127561297 | 233266 | 1 | direct_match |
| Total | $-4,644.00 | 37 transactions | ||||