Funding Details
ID: 154997
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $10,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:06
- Modified At
- 2026-01-30 19:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 179675
Account Information
- Account Name
- NICELY POOLS LLC
- Account ID
001Nt00000NZ6znIAD- Industry
- Pool/Jacuzzi Sales & Services
- Location
- PEORA, AZ
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-6,351.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $10,925.00 | 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=Nicely Pools LLC Peoria AZ 85383-5493 US/Ac-00000000 9096 Rfb=38021 Bbi=/Chgs/USD0,00/ Imad: 1218I1B7031R023457 Trn: 1329601353Ff | 179675 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599517169 Eed:241219 Ind ID:121487697 Ind Name:Nicely Pools LLC Trn: 3549517169Tc | 179675 | 1 | direct_match |
| 3 | 2024-12-20 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597811325 Eed:241220 Ind ID:121494168 Ind Name:Nicely Pools LLC Trn: 3557811325Tc | 179675 | 1 | direct_match |
| 4 | 2024-12-23 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592353854 Eed:241223 Ind ID:121535713 Ind Name:Nicely Pools LLC Trn: 3582353854Tc | 179675 | 1 | direct_match |
| 5 | 2024-12-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595509430 Eed:241224 Ind ID:121618392 Ind Name:Nicely Pools LLC Trn: 3595509430Tc | 179675 | 1 | direct_match |
| 6 | 2024-12-26 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596499124 Eed:241226 Ind ID:121651749 Ind Name:Nicely Pools LLC Trn: 3616499124Tc | 179675 | 1 | direct_match |
| 7 | 2024-12-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593470246 Eed:241227 Ind ID:121695713 Ind Name:Nicely Pools LLC Trn: 3623470246Tc | 179675 | 2 | direct_match |
| 8 | 2024-12-30 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596433055 Eed:241230 Ind ID:121745396 Ind Name:Nicely Pools LLC Trn: 3656433055Tc | 179675 | 1 | direct_match |
| 9 | 2024-12-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596951367 Eed:241231 Ind ID:121831037 Ind Name:Nicely Pools LLC Trn: 3666951367Tc | 179675 | 1 | direct_match |
| 10 | 2025-01-02 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594965235 Eed:250102 Ind ID:121869365 Ind Name:Nicely Pools LLC Trn: 0024965235Tc | 179675 | 1 | direct_match |
| 11 | 2025-01-03 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089022 Eed:250103 Ind ID:121935985 Ind Name:Nicely Pools LLC Trn: 0034089022Tc | 179675 | 2 | direct_match |
| 12 | 2025-01-06 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597489870 Eed:250106 Ind ID:121980905 Ind Name:Nicely Pools LLC Trn: 0067489870Tc | 179675 | 1 | direct_match |
| 13 | 2025-01-07 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596966693 Eed:250107 Ind ID:122071790 Ind Name:Nicely Pools LLC Trn: 0076966693Tc | 179675 | 1 | direct_match |
| 14 | 2025-01-08 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592489770 Eed:250108 Ind ID:122107788 Ind Name:Nicely Pools LLC Trn: 0082489770Tc | 179675 | 1 | direct_match |
| 15 | 2025-01-09 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594980290 Eed:250109 Ind ID:122141816 Ind Name:Nicely Pools LLC Trn: 0094980290Tc | 179675 | 1 | direct_match |
| 16 | 2025-01-10 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715274 Eed:250110 Ind ID:122186053 Ind Name:Nicely Pools LLC Trn: 0108715274Tc | 179675 | 1 | direct_match |
| 17 | 2025-01-13 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597235141 Eed:250113 Ind ID:122233623 Ind Name:Nicely Pools LLC Trn: 0137235141Tc | 179675 | 1 | direct_match |
| 18 | 2025-01-14 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594315590 Eed:250114 Ind ID:122314590 Ind Name:Nicely Pools LLC Trn: 0144315590Tc | 179675 | 1 | direct_match |
| 19 | 2025-01-15 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596814006 Eed:250115 Ind ID:122347230 Ind Name:Nicely Pools LLC Trn: 0156814006Tc | 179675 | 1 | direct_match |
| 20 | 2025-01-16 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597318173 Eed:250116 Ind ID:122383227 Ind Name:Nicely Pools LLC Trn: 0167318173Tc | 179675 | 1 | direct_match |
| 21 | 2025-01-17 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597800370 Eed:250117 Ind ID:122426254 Ind Name:Nicely Pools LLC Trn: 0177800370Tc | 179675 | 1 | direct_match |
| 22 | 2025-01-21 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596433677 Eed:250121 Ind ID:122468165 Ind Name:Nicely Pools LLC Trn: 0216433677Tc | 179675 | 2 | direct_match |
| 23 | 2025-01-22 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595540660 Eed:250122 Ind ID:122575711 Ind Name:Nicely Pools LLC Trn: 0225540660Tc | 179675 | 1 | direct_match |
| 24 | 2025-01-23 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597578085 Eed:250123 Ind ID:122612070 Ind Name:Nicely Pools LLC Trn: 0237578085Tc | 179675 | 1 | direct_match |
| 25 | 2025-01-24 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591805788 Eed:250124 Ind ID:122649093 Ind Name:Nicely Pools LLC Trn: 0241805788Tc | 179675 | 1 | direct_match |
| 26 | 2025-01-27 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599447539 Eed:250127 Ind ID:122693848 Ind Name:Nicely Pools LLC Trn: 0279447539Tc | 179675 | 1 | direct_match |
| 27 | 2025-01-28 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596608320 Eed:250128 Ind ID:122793206 Ind Name:Nicely Pools LLC Trn: 0286608320Tc | 179675 | 1 | direct_match |
| 28 | 2025-01-29 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591094043 Eed:250129 Ind ID:122832638 Ind Name:Nicely Pools LLC Trn: 0291094043Tc | 179675 | 1 | direct_match |
| 29 | 2025-01-30 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593031756 Eed:250130 Ind ID:122866092 Ind Name:Nicely Pools LLC Trn: 0303031756Tc | 179675 | 1 | direct_match |
| 30 | 2025-01-31 | $-219.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598828559 Eed:250131 Ind ID:122902423 Ind Name:Nicely Pools LLC Trn: 0318828559Tc | 179675 | 1 | direct_match |
| Total | $-6,351.00 | 30 transactions | ||||