Funding Details
ID: 134094
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $12,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:07
- Modified At
- 2026-01-30 18:10:07
- Occurrence Count
- 1 times
- Analytics Sources
- 421161
Account Information
- Account Name
- J & B Auto LLC
- Account ID
001Nt00000KPMOVIA5- Industry
- Automotive Repair
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-30
- Transaction Count
- 24
- Transaction Amount
- $-5,880.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $12,825.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=J & B Auto LLC Indianapolis IN 46234-1828 US/Ac-0000 00006610 Rfb=40274 Bbi=/Chgs/USD0,0 0/ Imad: 0826I1B7033R012426 Trn: 0895591238Ff | 421161 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594839483 Eed:250827 Ind ID:130777574 Ind Name:J B Auto LLC Trn: 2394839483Tc | 421161 | 1 | direct_match |
| 3 | 2025-08-28 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599542475 Eed:250828 Ind ID:130788488 Ind Name:J B Auto LLC Trn: 2409542475Tc | 421161 | 1 | direct_match |
| 4 | 2025-08-29 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599794692 Eed:250829 Ind ID:130829938 Ind Name:J B Auto LLC Trn: 2419794692Tc | 421161 | 1 | direct_match |
| 5 | 2025-09-02 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597718846 Eed:250902 Ind ID:130880205 Ind Name:J B Auto LLC Trn: 2457718846Tc | 421161 | 2 | direct_match |
| 6 | 2025-09-03 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596947531 Eed:250903 Ind ID:131022717 Ind Name:J B Auto LLC Trn: 2466947531Tc | 421161 | 1 | direct_match |
| 7 | 2025-09-04 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595746027 Eed:250904 Ind ID:131067362 Ind Name:J B Auto LLC Trn: 2475746027Tc | 421161 | 1 | direct_match |
| 8 | 2025-09-05 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597434767 Eed:250905 Ind ID:131108823 Ind Name:J B Auto LLC Trn: 2487434767Tc | 421161 | 1 | direct_match |
| 9 | 2025-09-08 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594986924 Eed:250908 Ind ID:131157965 Ind Name:J B Auto LLC Trn: 2514986924Tc | 421161 | 1 | direct_match |
| 10 | 2025-09-09 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590435926 Eed:250909 Ind ID:131225141 Ind Name:J B Auto LLC Trn: 2520435926Tc | 421161 | 1 | direct_match |
| 11 | 2025-09-10 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599320609 Eed:250910 Ind ID:131271092 Ind Name:J B Auto LLC Trn: 2539320609Tc | 421161 | 1 | direct_match |
| 12 | 2025-09-11 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596424547 Eed:250911 Ind ID:131311939 Ind Name:J B Auto LLC Trn: 2546424547Tc | 421161 | 1 | direct_match |
| 13 | 2025-09-12 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596690341 Eed:250912 Ind ID:131354891 Ind Name:J B Auto LLC Trn: 2556690341Tc | 421161 | 1 | direct_match |
| 14 | 2025-09-15 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596438846 Eed:250915 Ind ID:131400158 Ind Name:J B Auto LLC Trn: 2586438846Tc | 421161 | 1 | direct_match |
| 15 | 2025-09-16 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595786711 Eed:250916 Ind ID:131489498 Ind Name:J B Auto LLC Trn: 2595786711Tc | 421161 | 1 | direct_match |
| 16 | 2025-09-17 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598084288 Eed:250917 Ind ID:131530260 Ind Name:J B Auto LLC Trn: 2608084288Tc | 421161 | 1 | direct_match |
| 17 | 2025-09-18 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598463913 Eed:250918 Ind ID:131570578 Ind Name:J B Auto LLC Trn: 2618463913Tc | 421161 | 1 | direct_match |
| 18 | 2025-09-19 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595015970 Eed:250919 Ind ID:131609910 Ind Name:J B Auto LLC Trn: 2625015970Tc | 421161 | 1 | direct_match |
| 19 | 2025-09-22 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597236416 Eed:250922 Ind ID:131661742 Ind Name:J B Auto LLC Trn: 2657236416Tc | 421161 | 1 | direct_match |
| 20 | 2025-09-23 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597552556 Eed:250923 Ind ID:131751930 Ind Name:J B Auto LLC Trn: 2667552556Tc | 421161 | 1 | direct_match |
| 21 | 2025-09-24 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594053889 Eed:250924 Ind ID:131787961 Ind Name:J B Auto LLC Trn: 2674053889Tc | 421161 | 1 | direct_match |
| 22 | 2025-09-25 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599317737 Eed:250925 Ind ID:131824256 Ind Name:J B Auto LLC Trn: 2689317737Tc | 421161 | 1 | direct_match |
| 23 | 2025-09-26 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598812496 Eed:250926 Ind ID:131864541 Ind Name:J B Auto LLC Trn: 2698812496Tc | 421161 | 1 | direct_match |
| 24 | 2025-09-29 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596636585 Eed:250929 Ind ID:131907995 Ind Name:J B Auto LLC Trn: 2726636585Tc | 421161 | 1 | direct_match |
| 25 | 2025-09-30 | $-245.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598618070 Eed:250930 Ind ID:132000297 Ind Name:J B Auto LLC Trn: 2738618070Tc | 421161 | 1 | direct_match |
| Total | $-5,880.00 | 25 transactions | ||||