Funding Details
ID: 101014
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:39
- Modified At
- 2026-01-30 16:29:39
- Occurrence Count
- 1 times
- Analytics Sources
- 310864
Account Information
- Account Name
- JNC Design Renovation Remodeling
- Account ID
001Nt00000Alz5VIAR- Industry
- Construction - General Contractor
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 20
- Transaction Amount
- $-3,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $11,400.00 | Wire Credit REF030244 WELLS SF 250530B0C8BC ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 310864 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-175.00 | Electronic Withdrawal To MantisFund REF=251500077743800N00 94622815212127561297127427716 | 310864 | 1 | direct_match |
| 3 | 2025-06-03 | $-175.00 | Electronic Withdrawal To MantisFund REF=251530160520640N00 94622815212127561297127494217 | 310864 | 1 | direct_match |
| 4 | 2025-06-04 | $-175.00 | Electronic Withdrawal To MantisFund REF=251540115982790N00 94622815212127561297127540215 | 310864 | 1 | direct_match |
| 5 | 2025-06-05 | $-175.00 | Electronic Withdrawal To MantisFund REF=251550166915170N00 94622815212127561297127578567 | 310864 | 1 | direct_match |
| 6 | 2025-06-06 | $-175.00 | Electronic Withdrawal To MantisFund REF=251560081743390N00 94622815212127561297127621942 | 310864 | 1 | direct_match |
| 7 | 2025-06-09 | $-175.00 | Electronic Withdrawal To MantisFund REF=251570114446120N00 94622815212127561297127669043 | 310864 | 1 | direct_match |
| 8 | 2025-06-10 | $-175.00 | Electronic Withdrawal To MantisFund REF=251600158488670N00 94622815212127561297127787218 | 310864 | 1 | direct_match |
| 9 | 2025-06-11 | $-175.00 | Electronic Withdrawal To MantisFund REF=251610089372820N00 94622815212127561297127827947 | 310864 | 1 | direct_match |
| 10 | 2025-06-12 | $-175.00 | Electronic Withdrawal To MantisFund REF=251620122900440N00 94622815212127561297127863741 | 310864 | 1 | direct_match |
| 11 | 2025-06-13 | $-175.00 | Electronic Withdrawal To MantisFund REF=251630136046320N00 94622815212127561297127901627 | 310864 | 1 | direct_match |
| 12 | 2025-06-16 | $-175.00 | Electronic Withdrawal To MantisFund REF=251640164089870N00 94622815212127561297127944461 | 310864 | 1 | direct_match |
| 13 | 2025-06-17 | $-175.00 | Electronic Withdrawal To MantisFund REF=251670219048510N00 94622815212127561297128045220 | 310864 | 1 | direct_match |
| 14 | 2025-06-18 | $-175.00 | Electronic Withdrawal To MantisFund REF=251680182282070N00 94622815212127561297128082689 | 310864 | 1 | direct_match |
| 15 | 2025-06-20 | $-175.00 | Electronic Withdrawal To MantisFund REF=251690115766480N00 94622815212127561297128118588 | 310864 | 1 | direct_match |
| 16 | 2025-06-23 | $-175.00 | Electronic Withdrawal To MantisFund REF=251710198239130N00 94622815212127561297128185321 | 310864 | 2 | direct_match |
| 17 | 2025-06-24 | $-175.00 | Electronic Withdrawal To MantisFund REF=251750019887540N00SD 94622815212127561297128276852 | 310864 | 1 | direct_match |
| 18 | 2025-06-25 | $-175.00 | Electronic Withdrawal To MantisFund REF=251750088539490N00 94622815212127561297128315923 | 310864 | 1 | direct_match |
| 19 | 2025-06-26 | $-175.00 | Electronic Withdrawal To MantisFund REF=251760125931330N00 94622815212127561297128354563 | 310864 | 1 | direct_match |
| 20 | 2025-06-27 | $-175.00 | Electronic Withdrawal To MantisFund REF=251770163911210N00 94622815212127561297128394409 | 310864 | 1 | direct_match |
| 21 | 2025-06-30 | $-175.00 | Electronic Withdrawal To MantisFund REF=251780089270680N00 94622815212127561297128440069 | 310864 | 1 | direct_match |
| Total | $-3,500.00 | 21 transactions | ||||