Funding Details
ID: 96170
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-26
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:19
- Modified At
- 2026-01-30 16:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 214313
Account Information
- Account Name
- Buch Scientific Limited Liability Company
- Account ID
001Nt000008pGpPIAU- Industry
- Pharmacies
- Location
- Corona, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-25
- Transaction Count
- 18
- Transaction Amount
- $-4,662.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-25
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $14,250.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Buch Scientific Limited Liability Corona NY 11368 US/Ac-000000006503 Rfb=38611 Bbi=/Chg S/USD0,00/ Imad: 0226I1B7031R017102 Trn: 0928911057Ff | 214313 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-259.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591694524 Eed:250227 Ind ID:123887587 Ind Name:Buch Scientific Limite Trn: 0581694524Tc | 214313 | 1 | direct_match |
| 3 | 2025-03-03 | $-259.00 | ACH DEBIT −$259.00 0593190708TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408592 699659 EED:250228 IND ID:123898916 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0592699659TC | 214313 | 1 | direct_match |
| 4 | 2025-03-04 | $-259.00 | ACH DEBIT −$259.00 0624336831TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408595 504973 EED:250303 IND ID:123942463 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0625504973TC | 214313 | 1 | direct_match |
| 5 | 2025-03-05 | $-259.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 ACH DEBIT −$259.00 | 214313 | 1 | direct_match |
| 6 | 2025-03-06 | $-259.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408593 209232 EED:250305 IND ACH DEBIT −$259.00 | 214313 | 1 | direct_match |
| 7 | 2025-03-07 | $-259.00 | ACH DEBIT −$259.00 ACH DEBIT −$576.72 0653076662TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408593 450049 EED:250306 IND ID:124127655 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0653450049TC ORIG CO | 214313 | 1 | direct_match |
| 8 | 2025-03-10 | $-259.00 | ORIG CO NAME:MANTISFUND ACH DEBIT −$259.00 | 214313 | 1 | direct_match |
| 9 | 2025-03-11 | $-259.00 | ACH DEBIT −$259.00 0697266019TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408597 332937 EED:250310 IND ID:124212536 IND NAME:BUCH | 214313 | 1 | direct_match |
| 10 | 2025-03-12 | $-259.00 | 0707725573TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408597 421178 EED:250311 IND ID:124317959 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0707421178TC ORIG CO ACH DEBIT −$259.00 $16,196.52 ACH DEBIT −$1,612.55 $16,455.52 | 214313 | 1 | direct_match |
| 11 | 2025-03-13 | $-259.00 | 0714360501TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408594 751006 EED:250312 IND ID:124356376 IND NAME:BUCH ACH DEBIT −$259.00 $49,993.73 | 214313 | 1 | direct_match |
| 12 | 2025-03-14 | $-259.00 | ACH DEBIT −$259.00 $30,686.44 0720838497TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408591 125536 EED:250313 IND ID:124390212 IND NAME:BUCH | 214313 | 1 | direct_match |
| 13 | 2025-03-17 | $-259.00 | ACH DEBIT −$259.00 $34,870.24 ACH DEBIT −$937.00 $35,129.24 0732576242TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408592 842844 EED:250314 IND ID:124429859 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0732842844TC ORIG CO | 214313 | 1 | direct_match |
| 14 | 2025-03-18 | $-259.00 | ACH DEBIT −$259.00 $23,220.42 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408592 451131 EED:250317 IND ID:124469644 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0762451131TC | 214313 | 1 | direct_match |
| 15 | 2025-03-19 | $-259.00 | 0771412049TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408592 131973 EED:250318 IND ID:124571796 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0772131973TC ORIG CO ACH DEBIT −$259.00 $13,705.70 ACH DEBIT −$300.00 $13,964.70 | 214313 | 1 | direct_match |
| 16 | 2025-03-20 | $-259.00 | ACH DEBIT −$259.00 $129,276.70 0788802416TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408599 252435 EED:250319 IND | 214313 | 1 | direct_match |
| 17 | 2025-03-21 | $-259.00 | 0794792276TC ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408594 747603 EED:250320 IND ID:124642613 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0794747603TC ACH DEBIT −$259.00 $77,372.66 | 214313 | 1 | direct_match |
| 18 | 2025-03-24 | $-259.00 | ACH DEBIT −$259.00 $60,988.54 ACH DEBIT −$937.00 $61,247.54 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408591 548144 EED:250321 IND ID:124688420 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0801548144TC ORIG CO | 214313 | 1 | direct_match |
| 19 | 2025-03-25 | $-259.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408592 844081 EED:250324 IND ID:124729301 IND NAME:BUCH SCIENTIFIC LIMITE TRN: 0832844081TC ORIG CO ACH DEBIT −$259.00 $106,988.02 ACH DEBIT −$707.50 $107,247.02 | 214313 | 1 | direct_match |
| Total | $-4,662.00 | 19 transactions | ||||