Funding Details
ID: 138683
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:31
- Modified At
- 2026-01-30 18:23:31
- Occurrence Count
- 1 times
- Analytics Sources
- 230260
Account Information
- Account Name
- JT Holdings 2021 LLC
- Account ID
001Nt00000LIEN1IAP- Industry
- Lounges / Drinking Places
- Location
- Kaukauna, WI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-6,688.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $11,875.00 | Incoming Wire MANTIS FUNDING LLC 84286997 | 230260 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-209.00 | MantisFund 2127561297 XXXXX8431 | 230260 | 1 | direct_match |
| 3 | 2025-03-18 | $-209.00 | MantisFund 2127561297 XXXXX1759 | 230260 | 1 | direct_match |
| 4 | 2025-03-19 | $-209.00 | MantisFund 2127561297 XXXXX8771 | 230260 | 1 | direct_match |
| 5 | 2025-03-20 | $-209.00 | MantisFund 2127561297 XXXXX2571 | 230260 | 1 | direct_match |
| 6 | 2025-03-21 | $-209.00 | MantisFund 2127561297 XXXXX8388 | 230260 | 1 | direct_match |
| 7 | 2025-03-24 | $-209.00 | MantisFund 2127561297 XXXXX9269 | 230260 | 1 | direct_match |
| 8 | 2025-03-25 | $-209.00 | MantisFund 2127561297 XXXXX3585 | 230260 | 1 | direct_match |
| 9 | 2025-03-26 | $-209.00 | MantisFund 2127561297 XXXXX9467 | 230260 | 1 | direct_match |
| 10 | 2025-03-27 | $-209.00 | MantisFund 2127561297 XXXXX4081 | 230260 | 1 | direct_match |
| 11 | 2025-03-28 | $-209.00 | MantisFund 2127561297 XXXXX2750 | 230260 | 1 | direct_match |
| 12 | 2025-03-31 | $-209.00 | MantisFund 2127561297 XXXXX2386 | 230260 | 1 | direct_match |
| 13 | 2025-04-01 | $-209.00 | MantisFund 2127561297 XXXXX4241 | 234385 | 1 | direct_match |
| 14 | 2025-04-02 | $-209.00 | MantisFund 2127561297 XXXXX1311 | 234385 | 1 | direct_match |
| 15 | 2025-04-03 | $-209.00 | MantisFund 2127561297 XXXXX3633 | 234385 | 1 | direct_match |
| 16 | 2025-04-04 | $-209.00 | MantisFund 2127561297 XXXXX2965 | 234385 | 1 | direct_match |
| 17 | 2025-04-07 | $-209.00 | MantisFund 2127561297 XXXXX6201 | 234385 | 1 | direct_match |
| 18 | 2025-04-08 | $-209.00 | MantisFund 2127561297 XXXXX8216 | 234385 | 1 | direct_match |
| 19 | 2025-04-09 | $-209.00 | MantisFund 2127561297 XXXXX8040 | 234385 | 1 | direct_match |
| 20 | 2025-04-10 | $-209.00 | MantisFund 2127561297 XXXXX6261 | 234385 | 1 | direct_match |
| 21 | 2025-04-11 | $-209.00 | MantisFund 2127561297 XXXXX7345 | 234385 | 1 | direct_match |
| 22 | 2025-04-14 | $-209.00 | MantisFund 2127561297 XXXXX0126 | 234385 | 1 | direct_match |
| 23 | 2025-04-15 | $-209.00 | MantisFund 2127561297 XXXXX2456 | 234385 | 1 | direct_match |
| 24 | 2025-04-16 | $-209.00 | MantisFund 2127561297 XXXXX4950 | 234385 | 1 | direct_match |
| 25 | 2025-04-17 | $-209.00 | MantisFund 2127561297 XXXXX1455 | 234385 | 1 | direct_match |
| 26 | 2025-04-18 | $-209.00 | MantisFund 2127561297 XXXXX1816 | 234385 | 1 | direct_match |
| 27 | 2025-04-21 | $-209.00 | MantisFund 2127561297 XXXXX0128 | 234385 | 1 | direct_match |
| 28 | 2025-04-22 | $-209.00 | MantisFund 2127561297 XXXXX6184 | 234385 | 1 | direct_match |
| 29 | 2025-04-23 | $-209.00 | MantisFund 2127561297 XXXXX1981 | 234385 | 1 | direct_match |
| 30 | 2025-04-24 | $209.00 | RETURNED ITEM INSUFFICIENT FUNDS MantisFund 2127561297 XXXXX1981 | 234385 | 1 | direct_match |
| 31 | 2025-04-25 | $-209.00 | MantisFund 2127561297 XXXXX1414 | 234385 | 1 | direct_match |
| 32 | 2025-04-28 | $-209.00 | MantisFund 2127561297 XXXXX6467 | 234385 | 1 | direct_match |
| 33 | 2025-04-29 | $-209.00 | MantisFund 2127561297 XXXXX3034 | 234385 | 1 | direct_match |
| 34 | 2025-04-30 | $-209.00 | MantisFund 2127561297 XXXXX7712 | 234385 | 1 | direct_match |
| Total | $-6,688.00 | 34 transactions | ||||