Funding Details
ID: 111358
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-22
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:06
- Modified At
- 2026-01-30 17:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 177117
Account Information
- Account Name
- Kasse Construction Services LLC
- Account ID
001Nt00000EWxWMIA1- Industry
- Construction
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-08
- Transaction Count
- 52
- Transaction Amount
- $-7,228.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-16
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $7,125.00 | 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=Kasse Construction Services LLC Kissimmee FL 34741-6 390 US/Ac-000000005981 Rfb=37559 BB I=/Chgs/USD0,00/ Imad: 1022I1B7031R028759 Trn: 0973911296Ff | 177117 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594677849 Eed:241023 Ind ID:119473261 Ind Name:Kasse Construction Ser Trn: 2974677849Tc | 177117 | 1 | direct_match |
| 3 | 2024-10-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596538496 Eed:241024 Ind ID:119487513 Ind Name:Kasse Construction Ser Trn: 2986538496Tc | 177117 | 1 | direct_match |
| 4 | 2024-10-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599067265 Eed:241025 Ind ID:119526944 Ind Name:Kasse Construction Ser Trn: 2999067265Tc | 177117 | 1 | direct_match |
| 5 | 2024-10-28 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598510306 Eed:241028 Ind ID:119567624 Ind Name:Kasse Construction Ser Trn: 3028510306Tc | 177117 | 1 | direct_match |
| 6 | 2024-10-29 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591762372 Eed:241029 Ind ID:119659795 Ind Name:Kasse Construction Ser Trn: 3031762372Tc | 177117 | 1 | direct_match |
| 7 | 2024-10-30 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599812957 Eed:241030 Ind ID:119692901 Ind Name:Kasse Construction Ser Trn: 3049812957Tc | 177117 | 1 | direct_match |
| 8 | 2024-10-31 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591170584 Eed:241031 Ind ID:119726024 Ind Name:Kasse Construction Ser Trn: 3051170584Tc | 177117 | 1 | direct_match |
| 9 | 2024-11-01 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596951943 Eed:241101 Ind ID:119760946 Ind Name:Kasse Construction Ser Trn: 3066951943Tc | 177117 | 1 | direct_match |
| 10 | 2024-11-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590553889 Eed:241104 Ind ID:119809840 Ind Name:Kasse Construction Ser Trn: 3090553889Tc | 177117 | 1 | direct_match |
| 11 | 2024-11-05 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593694632 Eed:241105 Ind ID:119943633 Ind Name:Kasse Construction Ser Trn: 3103694632Tc | 177117 | 1 | direct_match |
| 12 | 2024-11-06 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596088352 Eed:241106 Ind ID:119978442 Ind Name:Kasse Construction Ser Trn: 3116088352Tc | 177117 | 1 | direct_match |
| 13 | 2024-11-07 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592896251 Eed:241107 Ind ID:120013483 Ind Name:Kasse Construction Ser Trn: 3122896251Tc | 177117 | 1 | direct_match |
| 14 | 2024-11-08 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598649535 Eed:241108 Ind ID:120049833 Ind Name:Kasse Construction Ser Trn: 3138649535Tc | 177117 | 1 | direct_match |
| 15 | 2024-11-12 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592214299 Eed:241112 Ind ID:120186571 Ind Name:Kasse Construction Ser Trn: 3172214299Tc | 177117 | 2 | direct_match |
| 16 | 2024-11-13 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591769836 Eed:241113 Ind ID:120202570 Ind Name:Kasse Construction Ser Trn: 3181769836Tc | 177117 | 1 | direct_match |
| 17 | 2024-11-14 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597991580 Eed:241114 Ind ID:120237748 Ind Name:Kasse Construction Ser Trn: 3197991580Tc | 177117 | 1 | direct_match |
| 18 | 2024-11-15 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593032181 Eed:241115 Ind ID:120275599 Ind Name:Kasse Construction Ser Trn: 3203032181Tc | 177117 | 1 | direct_match |
| 19 | 2024-11-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592033501 Eed:241118 Ind ID:120324426 Ind Name:Kasse Construction Ser Trn: 3232033501Tc | 177117 | 1 | direct_match |
| 20 | 2024-11-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595862911 Eed:241119 Ind ID:120414497 Ind Name:Kasse Construction Ser Trn: 3245862911Tc | 177117 | 1 | direct_match |
| 21 | 2024-11-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595780100 Eed:241120 Ind ID:120455255 Ind Name:Kasse Construction Ser Trn: 3255780100Tc | 177117 | 1 | direct_match |
| 22 | 2024-11-21 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591017348 Eed:241121 Ind ID:120495516 Ind Name:Kasse Construction Ser Trn: 3261017348Tc | 177117 | 1 | direct_match |
| 23 | 2024-11-22 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595442783 Eed:241122 Ind ID:120536269 Ind Name:Kasse Construction Ser Trn: 3275442783Tc | 177117 | 1 | direct_match |
| 24 | 2024-11-25 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597097233 Eed:241125 Ind ID:120576375 Ind Name:Kasse Construction Ser Trn: 3307097233Tc | 177117 | 1 | direct_match |
| 25 | 2024-11-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596398596 Eed:241126 Ind ID:120665670 Ind Name:Kasse Construction Ser Trn: 3316398596Tc | 177117 | 1 | direct_match |
| 26 | 2024-11-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599475239 Eed:241127 Ind ID:120698646 Ind Name:Kasse Construction Ser Trn: 3329475239Tc | 177117 | 1 | direct_match |
| 27 | 2024-11-29 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598536445 Eed:241129 Ind ID:120772723 Ind Name:Kasse Construction Ser Trn: 3348536445Tc | 177117 | 2 | direct_match |
| 28 | 2024-12-02 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592053102 Eed:241202 Ind ID:120793936 Ind Name:Kasse Construction Ser Trn: 3372053102Tc | 177117 | 1 | direct_match |
| 29 | 2024-12-03 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715081 Eed:241203 Ind ID:120896674 Ind Name:Kasse Construction Ser Trn: 3388715081Tc | 177117 | 1 | direct_match |
| 30 | 2024-12-04 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591883172 Eed:241204 Ind ID:120936809 Ind Name:Kasse Construction Ser Trn: 3391883172Tc | 177117 | 1 | direct_match |
| 31 | 2024-12-05 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595578217 Eed:241205 Ind ID:120971608 Ind Name:Kasse Construction Ser Trn: 3405578217Tc | 177117 | 1 | direct_match |
| 32 | 2024-12-06 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590282427 Eed:241206 Ind ID:121013011 Ind Name:Kasse Construction Ser Trn: 3410282427Tc | 177117 | 1 | direct_match |
| 33 | 2024-12-09 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594968705 Eed:241209 Ind ID:121057631 Ind Name:Kasse Construction Ser Trn: 3444968705Tc | 177117 | 1 | direct_match |
| 34 | 2024-12-10 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596201549 Eed:241210 Ind ID:121148665 Ind Name:Kasse Construction Ser Trn: 3456201549Tc | 177117 | 1 | direct_match |
| 35 | 2024-12-11 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592590328 Eed:241211 Ind ID:121188400 Ind Name:Kasse Construction Ser Trn: 3462590328Tc | 177117 | 1 | direct_match |
| 36 | 2024-12-12 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590987951 Eed:241212 Ind ID:121222531 Ind Name:Kasse Construction Ser Trn: 3470987951Tc | 177117 | 1 | direct_match |
| 37 | 2024-12-13 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001453 Eed:241213 Ind ID:121260240 Ind Name:Kasse Construction Ser Trn: 3480001453Tc | 177117 | 1 | direct_match |
| 38 | 2024-12-16 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597141543 Eed:241216 Ind ID:121300396 Ind Name:Kasse Construction Ser Trn: 3517141543Tc | 177117 | 1 | direct_match |
| 39 | 2024-12-17 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595699573 Eed:241217 Ind ID:121386423 Ind Name:Kasse Construction Ser Trn: 3525699573Tc | 177117 | 1 | direct_match |
| 40 | 2024-12-18 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590679353 Eed:241218 Ind ID:121420837 Ind Name:Kasse Construction Ser Trn: 3530679353Tc | 177117 | 1 | direct_match |
| 41 | 2024-12-19 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596961038 Eed:241219 Ind ID:121454176 Ind Name:Kasse Construction Ser Trn: 3546961038Tc | 177117 | 1 | direct_match |
| 42 | 2024-12-20 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594874105 Eed:241220 Ind ID:121495861 Ind Name:Kasse Construction Ser Trn: 3554874105Tc | 177117 | 1 | direct_match |
| 43 | 2024-12-23 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590005547 Eed:241223 Ind ID:121534522 Ind Name:Kasse Construction Ser Trn: 3580005547Tc | 177117 | 1 | direct_match |
| 44 | 2024-12-24 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593233471 Eed:241224 Ind ID:121619916 Ind Name:Kasse Construction Ser Trn: 3593233471Tc | 177117 | 1 | direct_match |
| 45 | 2024-12-26 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594958144 Eed:241226 Ind ID:121653317 Ind Name:Kasse Construction Ser Trn: 3614958144Tc | 177117 | 1 | direct_match |
| 46 | 2024-12-27 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592312164 Eed:241227 Ind ID:121686773 Ind Name:Kasse Construction Ser Trn: 3622312164Tc | 177117 | 2 | direct_match |
| 47 | 2024-12-30 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594009107 Eed:241230 Ind ID:121744127 Ind Name:Kasse Construction Ser Trn: 3654009107Tc | 177117 | 1 | direct_match |
| 48 | 2024-12-31 | $-139.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594277886 Eed:241231 Ind ID:121832581 Ind Name:Kasse Construction Ser Trn: 3664277886Tc | 177117 | 1 | direct_match |
| 49 | 2025-01-02 | $-139.00 | ACH DEBIT -$139.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408592118832 EED:250102 IND ID:121868086 IND NAME:KASSE CONSTRUCTION SER TRN: 0022118832TC | 177117 | 1 | direct_match |
| 50 | 2025-01-03 | $-139.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408592650165 EED:250103 IND ID:121937659 IND NAME:KASSE CONSTRUCTION SER TRN: 0032650165TC ACH DEBIT -$139.00 | 177117 | 2 | direct_match |
| 51 | 2025-01-06 | $-139.00 | ACH DEBIT -$139.00 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594600944 EED:250106 IND ID:121982551 IND NAME:KASSE CONSTRUCTION SER TRN: 0064600944TC | 177117 | 1 | direct_match |
| 52 | 2025-01-07 | $-139.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408594175377 EED:250107 IND ID:122073226 IND NAME:KASSE CONSTRUCTION SER TRN: 0074175377TC ACH DEBIT -$139.00 | 177117 | 1 | direct_match |
| 53 | 2025-01-08 | $-139.00 | ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297SEC:CCD TRACE#:091408590615840 EED:250108 IND ID:122109332 IND NAME:KASSE CONSTRUCTION SER TRN: 0080615840TC ACH DEBIT -$139.00 | 177117 | 1 | direct_match |
| Total | $-7,228.00 | 53 transactions | ||||