Funding Details
ID: 125916
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-26
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:09
- Modified At
- 2026-01-30 17:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 140332
Account Information
- Account Name
- JP Torching And Demolition LLC
- Account ID
001Nt00000IaoQaIAJ- Industry
- Outdoor Services
- Location
- FARMINGTON HILLS, MI
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-08-26
- Last Payment
- 2024-10-31
- Transaction Count
- 47
- Transaction Amount
- $-6,063.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $-129.00 | MANTISFUND / 2127561297 / 082624 / CCD | 140332 | 1 | direct_match |
| 2 | 2024-08-26 | $5,601.00 | 08/23 WIRE IN / WELLS FARGO / MANTIS FUNDING LLC | 140332 | 1 | funding_deposit |
| 3 | 2024-08-27 | $-129.00 | MANTISFUND / 2127561297 / 082724 / CCD | 140332 | 1 | direct_match |
| 4 | 2024-08-28 | $-129.00 | MANTISFUND / 2127561297 / 082824 / CCD | 140332 | 1 | direct_match |
| 5 | 2024-08-29 | $-129.00 | MANTISFUND / 2127561297 / 082924 / CCD | 140332 | 1 | direct_match |
| 6 | 2024-08-30 | $-129.00 | MANTISFUND / 2127561297 / 083024 / CCD | 140332 | 1 | direct_match |
| 7 | 2024-09-03 | $-129.00 | MANTISFUND / 2127561297 / 090324 / CCD | 140332 | 2 | direct_match |
| 8 | 2024-09-04 | $-129.00 | MANTISFUND / 2127561297 / 090424 / CCD | 140332 | 1 | direct_match |
| 9 | 2024-09-05 | $-129.00 | MANTISFUND / 2127561297 / 090524 / CCD | 140332 | 1 | direct_match |
| 10 | 2024-09-06 | $-129.00 | MANTISFUND / 2127561297 / 090624 / CCD | 140332 | 1 | direct_match |
| 11 | 2024-09-09 | $-129.00 | MANTISFUND / 2127561297 / 090924 / CCD | 140332 | 1 | direct_match |
| 12 | 2024-09-10 | $-129.00 | MANTISFUND / 2127561297 / 091024 / CCD | 140332 | 1 | direct_match |
| 13 | 2024-09-11 | $-129.00 | MANTISFUND / 2127561297 / 091124 / CCD | 140332 | 1 | direct_match |
| 14 | 2024-09-12 | $-129.00 | MANTISFUND / 2127561297 / 091224 / CCD | 140332 | 1 | direct_match |
| 15 | 2024-09-13 | $-129.00 | MANTISFUND / 2127561297 / 091324 / CCD | 140332 | 1 | direct_match |
| 16 | 2024-09-16 | $-129.00 | MANTISFUND / 2127561297 / 091624 / CCD | 140332 | 1 | direct_match |
| 17 | 2024-09-17 | $-129.00 | MANTISFUND / 2127561297 / 091724 / CCD | 140332 | 1 | direct_match |
| 18 | 2024-09-18 | $-129.00 | MANTISFUND / 2127561297 / 091824 / CCD | 140332 | 1 | direct_match |
| 19 | 2024-09-19 | $-129.00 | MANTISFUND / 2127561297 / 091924 / CCD | 140332 | 1 | direct_match |
| 20 | 2024-09-20 | $-129.00 | MANTISFUND / 2127561297 / 092024 / CCD | 140332 | 1 | direct_match |
| 21 | 2024-09-23 | $-129.00 | MANTISFUND / 2127561297 / 092324 / CCD | 140332 | 1 | direct_match |
| 22 | 2024-09-24 | $-129.00 | MANTISFUND/2127561297/092424/CCD | 140332 | 1 | direct_match |
| 23 | 2024-09-25 | $-129.00 | MANTISFUND / 2127561297 / 092524 / CCD | 140332 | 1 | direct_match |
| 24 | 2024-09-26 | $-129.00 | MANTISFUND / 2127561297 / 092624 / CCD | 140332 | 1 | direct_match |
| 25 | 2024-09-27 | $-129.00 | MANTISFUND/2127561297/092724/CCD | 140332 | 1 | direct_match |
| 26 | 2024-09-30 | $-129.00 | MANTISFUND/2127561297/093024/CCD | 140332 | 1 | direct_match |
| 27 | 2024-10-01 | $-129.00 | MANTISFUND/2127561297/100124/CCD | 140332 | 1 | direct_match |
| 28 | 2024-10-02 | $-129.00 | MANTISFUND / 2127561297 / 100224 / CCD | 140332 | 1 | direct_match |
| 29 | 2024-10-03 | $-129.00 | MANTISFUND / 2127561297 / 100324 / CCD | 140332 | 1 | direct_match |
| 30 | 2024-10-04 | $-129.00 | MANTISFUND / 2127561297 / 100424 / CCD | 140332 | 1 | direct_match |
| 31 | 2024-10-07 | $-129.00 | MANTISFUND / 2127561297 / 100724 / CCD | 140332 | 1 | direct_match |
| 32 | 2024-10-08 | $-129.00 | MANTISFUND / 2127561297 / 100824 / CCD | 140332 | 1 | direct_match |
| 33 | 2024-10-09 | $-129.00 | MANTISFUND / 2127561297 / 100924 / CCD | 140332 | 1 | direct_match |
| 34 | 2024-10-10 | $-129.00 | MANTISFUND / 2127561297 / 101024 / CCD | 140332 | 1 | direct_match |
| 35 | 2024-10-11 | $-129.00 | MANTISFUND / 2127561297 / 101124 / CCD | 140332 | 1 | direct_match |
| 36 | 2024-10-15 | $-129.00 | MANTISFUND / 2127561297 / 101524 / CCD | 140332 | 2 | direct_match |
| 37 | 2024-10-16 | $-129.00 | MANTISFUND / 2127561297 / 101624 / CCD | 140332 | 1 | direct_match |
| 38 | 2024-10-17 | $-129.00 | MANTISFUND / 2127561297 / 101724 / CCD | 140332 | 1 | direct_match |
| 39 | 2024-10-18 | $-129.00 | MANTISFUND / 2127561297 / 101824 / CCD | 140332 | 1 | direct_match |
| 40 | 2024-10-21 | $-129.00 | MANTISFUND / 2127561297 / 102124 / CCD | 140332 | 1 | direct_match |
| 41 | 2024-10-22 | $-129.00 | MANTISFUND / 2127561297 / 102224 / CCD | 140332 | 1 | direct_match |
| 42 | 2024-10-23 | $-129.00 | MANTISFUND / 2127561297 / 102324 / CCD | 140332 | 1 | direct_match |
| 43 | 2024-10-24 | $-129.00 | MANTISFUND / 2127561297 / 102424 / CCD | 140332 | 1 | direct_match |
| 44 | 2024-10-25 | $-129.00 | MANTISFUND / 102524 CCD | 140332 | 1 | direct_match |
| 45 | 2024-10-28 | $-129.00 | MANTISFUND / 2127561297 / 102824 / CCD | 140332 | 1 | direct_match |
| 46 | 2024-10-29 | $-129.00 | MANTISFUND/2127561297/102924/CCD | 140332 | 1 | direct_match |
| 47 | 2024-10-30 | $-129.00 | MANTISFUND/2127561297/103024/CCD | 140332 | 1 | direct_match |
| 48 | 2024-10-31 | $-129.00 | MANTISFUND / 103124 / | 140332 | 1 | direct_match |
| Total | $-6,063.00 | 48 transactions | ||||