Funding Details
ID: 184232
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-22
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:35
- Modified At
- 2026-01-30 20:42:35
- Occurrence Count
- 1 times
- Analytics Sources
- 480022
Account Information
- Account Name
- JK3 MANAGEMENT LLC
- Account ID
001Nt00000R26Q2IAJ- Industry
- Construction
- Location
- BREMEN, GA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-9,975.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $28,500.00 | INCOMING WIRE TRANSFER WIRE REF # 20251022-00026035 | 480022 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 132924888 | 480022 | 1 | direct_match |
| 3 | 2025-10-24 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 132936477 | 480022 | 1 | direct_match |
| 4 | 2025-10-27 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 132981521 | 480022 | 1 | direct_match |
| 5 | 2025-10-28 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133077697 | 480022 | 1 | direct_match |
| 6 | 2025-10-29 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133114122 | 480022 | 1 | direct_match |
| 7 | 2025-10-30 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133153980 | 480022 | 1 | direct_match |
| 8 | 2025-10-31 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133194137 | 480022 | 1 | direct_match |
| 9 | 2025-11-03 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133244231 | 480022 | 1 | direct_match |
| 10 | 2025-11-04 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133373084 | 480022 | 1 | direct_match |
| 11 | 2025-11-05 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133416325 | 480022 | 1 | direct_match |
| 12 | 2025-11-06 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133454307 | 480022 | 1 | direct_match |
| 13 | 2025-11-07 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133496184 | 480022 | 1 | direct_match |
| 14 | 2025-11-10 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133544728 | 480022 | 1 | direct_match |
| 15 | 2025-11-12 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133640284 | 480022 | 2 | direct_match |
| 16 | 2025-11-13 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133696040 | 480022 | 1 | direct_match |
| 17 | 2025-11-14 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133738895 | 480022 | 1 | direct_match |
| 18 | 2025-11-17 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133786362 | 480022 | 1 | direct_match |
| 19 | 2025-11-18 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133882758 | 480022 | 1 | direct_match |
| 20 | 2025-11-19 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133931244 | 480022 | 1 | direct_match |
| 21 | 2025-11-20 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 133973686 | 480022 | 1 | direct_match |
| 22 | 2025-11-21 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 134021552 | 480022 | 1 | direct_match |
| 23 | 2025-11-24 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 134068662 | 480022 | 1 | direct_match |
| 24 | 2025-11-25 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 134159336 | 480022 | 1 | direct_match |
| 25 | 2025-11-26 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 134200886 | 480022 | 1 | direct_match |
| 26 | 2025-11-28 | $-399.00 | ACH CORP DEBIT 2127561297 MantisFund JK3 MANAGEMENT LLC CUSTOMER ID 134239822 | 480022 | 1 | direct_match |
| Total | $-9,975.00 | 26 transactions | ||||