Funding Details
ID: 169848
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-13
- Amount Funded
- $28,966.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-13 - Created At
- 2026-01-30 19:56:54
- Modified At
- 2026-01-30 19:56:54
- Occurrence Count
- 1 times
- Analytics Sources
- 203443
Account Information
- Account Name
- J&N HOLDINGS AND ASSOCIATES LLC
- Account ID
001Nt00000PKOe8IAH- Industry
- Construction
- Location
- Ligonier, IN
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $433.00
- Actual Payment
- $433.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-02-28
- Transaction Count
- 52
- Transaction Amount
- $-37,440.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-13 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 2 | 2024-12-13 | $28,966.00 | DEC 13 DEPOSIT INCOMING WIRE/MANTIS FUNDING LLC | 203443 | 1 | funding_deposit |
| 3 | 2024-12-16 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 4 | 2024-12-17 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 5 | 2024-12-18 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 6 | 2024-12-19 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 7 | 2024-12-20 | $-720.00 | Dec 20 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 8 | 2024-12-23 | $-720.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 9 | 2024-12-24 | $-720.00 | Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 10 | 2024-12-26 | $-720.00 | Dec 26 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 11 | 2024-12-27 | $-720.00 | Dec 27 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 2 | direct_match |
| 12 | 2024-12-30 | $-720.00 | Dec 30 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 13 | 2024-12-31 | $-720.00 | Dec 31 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 14 | 2025-01-02 | $-720.00 | JAN 02 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 15 | 2025-01-03 | $-720.00 | JAN 03 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 2 | direct_match |
| 16 | 2025-01-06 | $-720.00 | JAN 06 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 17 | 2025-01-07 | $-720.00 | JAN 07 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 18 | 2025-01-08 | $-720.00 | JAN 08 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 19 | 2025-01-09 | $-720.00 | Jan 09 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 20 | 2025-01-10 | $-720.00 | Jan 10 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 21 | 2025-01-13 | $-720.00 | Jan 13 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 22 | 2025-01-14 | $-720.00 | Jan 14 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 23 | 2025-01-15 | $-720.00 | Jan 15 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 24 | 2025-01-16 | $-720.00 | Jan 16 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 25 | 2025-01-17 | $-720.00 | Jan 17 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 26 | 2025-01-21 | $-720.00 | Jan 21 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 2 | direct_match |
| 27 | 2025-01-22 | $-720.00 | Jan 22 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 28 | 2025-01-23 | $-720.00 | Jan 23 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 29 | 2025-01-24 | $-720.00 | Jan 24 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 30 | 2025-01-27 | $-720.00 | Jan 27 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 31 | 2025-01-28 | $-720.00 | JAN 28 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 32 | 2025-01-29 | $-720.00 | JAN 29 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 33 | 2025-01-30 | $-720.00 | JAN 30 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 34 | 2025-01-31 | $-720.00 | JAN 31 WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 35 | 2025-02-03 | $-720.00 | FEB 03 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 36 | 2025-02-04 | $-720.00 | TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD WITHDRAWAL ACH MANTISFUND | 203443 | 1 | direct_match |
| 37 | 2025-02-05 | $-720.00 | TYPE : 2127561297 ID : 9462281521 WITHDRAWAL ACH MANTISFUND ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 38 | 2025-02-06 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 39 | 2025-02-07 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 40 | 2025-02-10 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| 41 | 2025-02-11 | $-720.00 | Feb 11 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 42 | 2025-02-12 | $-720.00 | Feb 12 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 43 | 2025-02-13 | $-720.00 | Feb 13 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 44 | 2025-02-14 | $-720.00 | Feb 14 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 1 | direct_match |
| 45 | 2025-02-18 | $-720.00 | Feb 18 Withdrawal ACH MantisFund TYPE : 2127561297 ID : 9462281521 Entry Class Code : CCD | 203443 | 2 | direct_match |
| 46 | 2025-02-19 | $-720.00 | FEB 19 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 47 | 2025-02-20 | $-720.00 | FEB 20 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 48 | 2025-02-21 | $-720.00 | FEB 21 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 49 | 2025-02-24 | $-720.00 | FEB 24 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 50 | 2025-02-25 | $-720.00 | FEB 25 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 51 | 2025-02-26 | $-720.00 | FEB 26 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 52 | 2025-02-27 | $-720.00 | FEB 27 WITHDRAWAL ACH MANTISFUND TYPE: 2127561297 ID: 9462281521 ENTRY CLASS CODE: CCD | 203443 | 1 | direct_match |
| 53 | 2025-02-28 | $-720.00 | WITHDRAWAL ACH MANTISFUND TYPE : 2127561297 ID : 9462281521 ENTRY CLASS CODE : CCD | 203443 | 1 | direct_match |
| Total | $-37,440.00 | 53 transactions | ||||