Funding Details
ID: 10301
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:37
- Modified At
- 2026-01-30 18:05:09
- Occurrence Count
- 3 times
- Analytics Sources
- 235869
Account Information
- Account Name
- RCJ Construction LLC
- Account ID
001Nt00000K0MX3IAN- Industry
- Construction
- Location
- Lancaster, KY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-30
- Transaction Count
- 48
- Transaction Amount
- $-6,672.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.8263
- Payoff Status
- active
- Expected Payoff
- 2025-06-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $8,075.00 | 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=Rcj Construction LLC Lancaster KY 40444-7405 US/Ac-0 00000003060 Rfb=38510 Bbi=/Chgs/USD 0,00/ Imad: 0213I1B7033R020858 Trn: 1207811044Ff | 235869 | 3 | funding_deposit |
| 2 | 2025-02-14 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590202755 Eed:250214 Ind ID:123433534 Ind Name:Rcj Construction LLC Trn: 0450202755Tc | 235869 | 3 | direct_match |
| 3 | 2025-02-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596120781 Eed:250218 Ind ID:123551306 Ind Name:Rcj Construction LLC Trn: 0496120781Tc | 235869 | 6 | direct_match |
| 4 | 2025-02-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591513708 Eed:250219 Ind ID:123569801 Ind Name:Rcj Construction LLC Trn: 0501513708Tc | 235869 | 3 | direct_match |
| 5 | 2025-02-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599215012 Eed:250220 Ind ID:123602996 Ind Name:Rcj Construction LLC Trn: 0519215012Tc | 235869 | 3 | direct_match |
| 6 | 2025-02-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596341189 Eed:250221 Ind ID:123646458 Ind Name:Rcj Construction LLC Trn: 0526341189Tc | 235869 | 3 | direct_match |
| 7 | 2025-02-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598290828 Eed:250224 Ind ID:123687832 Ind Name:Rcj Construction LLC Trn: 0558290828Tc | 235869 | 3 | direct_match |
| 8 | 2025-02-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595345829 Eed:250225 Ind ID:123785143 Ind Name:Rcj Construction LLC Trn: 0565345829Tc | 235869 | 3 | direct_match |
| 9 | 2025-02-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592445124 Eed:250226 Ind ID:123827362 Ind Name:Rcj Construction LLC Trn: 0572445124Tc | 235869 | 3 | direct_match |
| 10 | 2025-02-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599086045 Eed:250227 Ind ID:123862741 Ind Name:Rcj Construction LLC Trn: 0589086045Tc | 235869 | 3 | direct_match |
| 11 | 2025-02-28 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598246791 Eed:250228 Ind ID:123900808 Ind Name:Rcj Construction LLC Trn: 0598246791Tc | 235869 | 3 | direct_match |
| 12 | 2025-03-03 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590379031 Eed:250303 Ind ID:123944116 Ind Name:Rcj Construction LLC Trn: 0620379031Tc | 235869 | 3 | direct_match |
| 13 | 2025-03-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598434749 Eed:250304 Ind ID:124060567 Ind Name:Rcj Construction LLC Trn: 0638434749Tc | 235869 | 3 | direct_match |
| 14 | 2025-03-12 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592101393 Eed:250312 Ind ID:124358337 Ind Name:Rcj Construction LLC Trn: 0712101393Tc | 235869 | 3 | direct_match |
| 15 | 2025-03-13 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598771545 Eed:250313 Ind ID:124392552 Ind Name:Rcj Construction LLC Trn: 0728771545Tc | 235869 | 3 | direct_match |
| 16 | 2025-03-14 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598875335 Eed:250314 Ind ID:124432038 Ind Name:Rcj Construction LLC Trn: 0738875335Tc | 235869 | 3 | direct_match |
| 17 | 2025-03-17 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597227549 Eed:250317 Ind ID:124471834 Ind Name:Rcj Construction LLC Trn: 0767227549Tc | 235869 | 3 | direct_match |
| 18 | 2025-03-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598070121 Eed:250318 Ind ID:124573797 Ind Name:Rcj Construction LLC Trn: 0778070121Tc | 235869 | 3 | direct_match |
| 19 | 2025-03-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596418760 Eed:250319 Ind ID:124610468 Ind Name:Rcj Construction LLC Trn: 0786418760Tc | 235869 | 3 | direct_match |
| 20 | 2025-03-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591801552 Eed:250320 Ind ID:124644276 Ind Name:Rcj Construction LLC Trn: 0791801552Tc | 235869 | 3 | direct_match |
| 21 | 2025-03-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597677885 Eed:250321 Ind ID:124689640 Ind Name:Rcj Construction LLC Trn: 0807677885Tc | 235869 | 3 | direct_match |
| 22 | 2025-03-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599649146 Eed:250324 Ind ID:124730595 Ind Name:Rcj Construction LLC Trn: 0839649146Tc | 235869 | 3 | direct_match |
| 23 | 2025-03-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595170428 Eed:250325 Ind ID:124825732 Ind Name:Rcj Construction LLC Trn: 0845170428Tc | 235869 | 3 | direct_match |
| 24 | 2025-03-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590489150 Eed:250326 Ind ID:124861421 Ind Name:Rcj Construction LLC Trn: 0850489150Tc | 235869 | 3 | direct_match |
| 25 | 2025-03-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593776634 Eed:250327 Ind ID:124896112 Ind Name:Rcj Construction LLC Trn: 0863776634Tc | 235869 | 3 | direct_match |
| 26 | 2025-03-28 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597733270 Eed:250328 Ind ID:124934654 Ind Name:Rcj Construction LLC Trn: 0877733270Tc | 235869 | 3 | direct_match |
| 27 | 2025-03-31 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599508159 Eed:250331 Ind ID:124973859 Ind Name:Rcj Construction LLC Trn: 0909508159Tc | 235869 | 3 | direct_match |
| 28 | 2025-04-01 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597812974 Eed:250401 Ind ID:125075780 Ind Name:Rcj Construction LLC Trn: 0917812974Tc | 235869 | 3 | direct_match |
| 29 | 2025-04-02 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599878993 Eed:250402 Ind ID:125114300 Ind Name:Rcj Construction LLC Trn: 0929878993Tc | 235869 | 3 | direct_match |
| 30 | 2025-04-03 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593825715 Eed:250403 Ind ID:125155427 Ind Name:Rcj Construction LLC Trn: 0933825715Tc | 235869 | 3 | direct_match |
| 31 | 2025-04-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598563939 Eed:250404 Ind ID:125195022 Ind Name:Rcj Construction LLC Trn: 0948563939Tc | 235869 | 3 | direct_match |
| 32 | 2025-04-07 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595953454 Eed:250407 Ind ID:125237584 Ind Name:Rcj Construction LLC Trn: 0975953454Tc | 235869 | 3 | direct_match |
| 33 | 2025-04-08 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592081918 Eed:250408 Ind ID:125340293 Ind Name:Rcj Construction LLC Trn: 0982081918Tc | 235869 | 3 | direct_match |
| 34 | 2025-04-09 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591952547 Eed:250409 Ind ID:125379738 Ind Name:Rcj Construction LLC Trn: 0991952547Tc | 235869 | 3 | direct_match |
| 35 | 2025-04-10 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598042771 Eed:250410 Ind ID:125428141 Ind Name:Rcj Construction LLC Trn: 1008042771Tc | 235869 | 3 | direct_match |
| 36 | 2025-04-11 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596767803 Eed:250411 Ind ID:125469141 Ind Name:Rcj Construction LLC Trn: 1016767803Tc | 235869 | 3 | direct_match |
| 37 | 2025-04-14 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592438197 Eed:250414 Ind ID:125511922 Ind Name:Rcj Construction LLC Trn: 1042438197Tc | 235869 | 3 | direct_match |
| 38 | 2025-04-15 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590696161 Eed:250415 Ind ID:125604087 Ind Name:Rcj Construction LLC Trn: 1050696161Tc | 235869 | 3 | direct_match |
| 39 | 2025-04-16 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595730994 Eed:250416 Ind ID:125646746 Ind Name:Rcj Construction LLC Trn: 1065730994Tc | 235869 | 3 | direct_match |
| 40 | 2025-04-17 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598815380 Eed:250417 Ind ID:125683147 Ind Name:Rcj Construction LLC Trn: 1078815380Tc | 235869 | 3 | direct_match |
| 41 | 2025-04-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599683600 Eed:250418 Ind ID:125723616 Ind Name:Rcj Construction LLC Trn: 1089683600Tc | 235869 | 3 | direct_match |
| 42 | 2025-04-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591345506 Eed:250421 Ind ID:125771504 Ind Name:Rcj Construction LLC Trn: 1111345506Tc | 235869 | 3 | direct_match |
| 43 | 2025-04-22 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598384701 Eed:250422 Ind ID:125888268 Ind Name:Rcj Construction LLC Trn: 1128384701Tc | 235869 | 3 | direct_match |
| 44 | 2025-04-23 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595361116 Eed:250423 Ind ID:125923710 Ind Name:Rcj Construction LLC Trn: 1135361116Tc | 235869 | 3 | direct_match |
| 45 | 2025-04-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590004529 Eed:250424 Ind ID:125960650 Ind Name:Rcj Construction LLC Trn: 1140004529Tc | 235869 | 3 | direct_match |
| 46 | 2025-04-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594671083 Eed:250425 Ind ID:126003234 Ind Name:Rcj Construction LLC Trn: 1154671083Tc | 235869 | 3 | direct_match |
| 47 | 2025-04-28 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599046276 Eed:250428 Ind ID:126048930 Ind Name:Rcj Construction LLC Trn: 1189046276Tc | 235869 | 3 | direct_match |
| 48 | 2025-04-29 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594320357 Eed:250429 Ind ID:126144355 Ind Name:Rcj Construction LLC Trn: 1194320357Tc | 235869 | 3 | direct_match |
| 49 | 2025-04-30 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591015951 Eed:250430 Ind ID:126178963 Ind Name:Rcj Construction LLC Trn: 1201015951Tc | 235869 | 3 | direct_match |
| Total | $-6,672.00 | 49 transactions | ||||