Funding Details
ID: 186812
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:36
- Modified At
- 2026-01-30 20:50:36
- Occurrence Count
- 1 times
- Analytics Sources
- 234536
Account Information
- Account Name
- Nahrgang Construction, LLC
- Account ID
001Nt00000RMzIFIA1- Industry
- Construction
- Location
- MARICOPA, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $555.00
- Actual Payment
- $555.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-04-03
- Transaction Count
- 62
- Transaction Amount
- $-34,410.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $28,500.00 | 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=Nahrgang Construction LLC Trey Maricopa AZ 85138 US/Ac-000000003080 Rfb=38112 Bbi=/Chgs/USD0,00/ Imad: 0102I1B7032R029040 Trn: 1414251002Ff | 234536 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089023 Eed:250103 Ind ID:121971170 Ind Name:Nahrgang Construction Trn: 0034089023Tc | 234536 | 1 | direct_match |
| 3 | 2025-01-06 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597489871 Eed:250106 Ind ID:121982421 Ind Name:Nahrgang Construction Trn: 0067489871Tc | 234536 | 1 | direct_match |
| 4 | 2025-01-07 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596966694 Eed:250107 Ind ID:122073113 Ind Name:Nahrgang Construction Trn: 0076966694Tc | 234536 | 1 | direct_match |
| 5 | 2025-01-08 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592489771 Eed:250108 Ind ID:122109210 Ind Name:Nahrgang Construction Trn: 0082489771Tc | 234536 | 1 | direct_match |
| 6 | 2025-01-09 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594980291 Eed:250109 Ind ID:122143241 Ind Name:Nahrgang Construction Trn: 0094980291Tc | 234536 | 1 | direct_match |
| 7 | 2025-01-10 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598715275 Eed:250110 Ind ID:122187542 Ind Name:Nahrgang Construction Trn: 0108715275Tc | 234536 | 1 | direct_match |
| 8 | 2025-01-13 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597235142 Eed:250113 Ind ID:122234734 Ind Name:Nahrgang Construction Trn: 0137235142Tc | 234536 | 1 | direct_match |
| 9 | 2025-01-14 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594315591 Eed:250114 Ind ID:122316290 Ind Name:Nahrgang Construction Trn: 0144315591Tc | 234536 | 1 | direct_match |
| 10 | 2025-01-16 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597318174 Eed:250116 Ind ID:122384897 Ind Name:Nahrgang Construction Trn: 0167318174Tc | 234536 | 1 | direct_match |
| 11 | 2025-01-17 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597800371 Eed:250117 Ind ID:122427745 Ind Name:Nahrgang Construction Trn: 0177800371Tc | 234536 | 1 | direct_match |
| 12 | 2025-01-21 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592552342 Eed:250121 Ind ID:122559691 Ind Name:Nahrgang Construction Trn: 0212552342Tc | 234536 | 2 | direct_match |
| 13 | 2025-01-22 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595540661 Eed:250122 Ind ID:122577064 Ind Name:Nahrgang Construction Trn: 0225540661Tc | 234536 | 1 | direct_match |
| 14 | 2025-01-23 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597578086 Eed:250123 Ind ID:122613478 Ind Name:Nahrgang Construction Trn: 0237578086Tc | 234536 | 1 | direct_match |
| 15 | 2025-01-24 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591805789 Eed:250124 Ind ID:122650629 Ind Name:Nahrgang Construction Trn: 0241805789Tc | 234536 | 1 | direct_match |
| 16 | 2025-01-27 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599447541 Eed:250127 Ind ID:122695008 Ind Name:Nahrgang Construction Trn: 0279447541Tc | 234536 | 1 | direct_match |
| 17 | 2025-01-28 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596608323 Eed:250128 Ind ID:122794916 Ind Name:Nahrgang Construction Trn: 0286608323Tc | 234536 | 1 | direct_match |
| 18 | 2025-01-29 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591094046 Eed:250129 Ind ID:122833993 Ind Name:Nahrgang Construction Trn: 0291094046Tc | 234536 | 1 | direct_match |
| 19 | 2025-01-30 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593031759 Eed:250130 Ind ID:122867484 Ind Name:Nahrgang Construction Trn: 0303031759Tc | 234536 | 1 | direct_match |
| 20 | 2025-01-31 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598828562 Eed:250131 Ind ID:122903615 Ind Name:Nahrgang Construction Trn: 0318828562Tc | 234536 | 1 | direct_match |
| 21 | 2025-02-03 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598378115 Eed:250203 Ind ID:122942473 Ind Name:Nahrgang Construction Trn: 0348378115Tc | 234536 | 1 | direct_match |
| 22 | 2025-02-04 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595010682 Eed:250204 Ind ID:123049794 Ind Name:Nahrgang Construction Trn: 0355010682Tc | 234536 | 1 | direct_match |
| 23 | 2025-02-05 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592954467 Eed:250205 Ind ID:123086051 Ind Name:Nahrgang Construction Trn: 0362954467Tc | 234536 | 1 | direct_match |
| 24 | 2025-02-06 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593274360 Eed:250206 Ind ID:123119382 Ind Name:Nahrgang Construction Trn: 0373274360Tc | 234536 | 1 | direct_match |
| 25 | 2025-02-07 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591724698 Eed:250207 Ind ID:123157848 Ind Name:Nahrgang Construction Trn: 0381724698Tc | 234536 | 1 | direct_match |
| 26 | 2025-02-10 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593330062 Eed:250210 Ind ID:123200366 Ind Name:Nahrgang Construction Trn: 0413330062Tc | 234536 | 1 | direct_match |
| 27 | 2025-02-11 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591775700 Eed:250211 Ind ID:123298606 Ind Name:Nahrgang Construction Trn: 0421775700Tc | 234536 | 1 | direct_match |
| 28 | 2025-02-12 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597106126 Eed:250212 Ind ID:123336927 Ind Name:Nahrgang Construction Trn: 0437106126Tc | 234536 | 1 | direct_match |
| 29 | 2025-02-13 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592445653 Eed:250213 Ind ID:123370964 Ind Name:Nahrgang Construction Trn: 0442445653Tc | 234536 | 1 | direct_match |
| 30 | 2025-02-14 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593469208 Eed:250214 Ind ID:123409571 Ind Name:Nahrgang Construction Trn: 0453469208Tc | 234536 | 1 | direct_match |
| 31 | 2025-02-18 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598624855 Eed:250218 Ind ID:123551258 Ind Name:Nahrgang Construction Trn: 0498624855Tc | 234536 | 2 | direct_match |
| 32 | 2025-02-19 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594641962 Eed:250219 Ind ID:123569768 Ind Name:Nahrgang Construction Trn: 0504641962Tc | 234536 | 1 | direct_match |
| 33 | 2025-02-20 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591226979 Eed:250220 Ind ID:123602956 Ind Name:Nahrgang Construction Trn: 0511226979Tc | 234536 | 1 | direct_match |
| 34 | 2025-02-21 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598950729 Eed:250221 Ind ID:123646432 Ind Name:Nahrgang Construction Trn: 0528950729Tc | 234536 | 1 | direct_match |
| 35 | 2025-02-24 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590390894 Eed:250224 Ind ID:123687790 Ind Name:Nahrgang Construction Trn: 0550390894Tc | 234536 | 1 | direct_match |
| 36 | 2025-02-25 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597762860 Eed:250225 Ind ID:123785099 Ind Name:Nahrgang Construction Trn: 0567762860Tc | 234536 | 1 | direct_match |
| 37 | 2025-02-26 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594201239 Eed:250226 Ind ID:123827327 Ind Name:Nahrgang Construction Trn: 0574201239Tc | 234536 | 1 | direct_match |
| 38 | 2025-02-27 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590899703 Eed:250227 Ind ID:123862689 Ind Name:Nahrgang Construction Trn: 0580899703Tc | 234536 | 1 | direct_match |
| 39 | 2025-02-28 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591545047 Eed:250228 Ind ID:123900773 Ind Name:Nahrgang Construction Trn: 0591545047Tc | 234536 | 1 | direct_match |
| 40 | 2025-03-03 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593581611 Eed:250303 Ind ID:123944083 Ind Name:Nahrgang Construction Trn: 0623581611Tc | 234536 | 1 | direct_match |
| 41 | 2025-03-04 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591955753 Eed:250304 Ind ID:124060532 Ind Name:Nahrgang Construction Trn: 0631955753Tc | 234536 | 1 | direct_match |
| 42 | 2025-03-05 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592099544 Eed:250305 Ind ID:124095046 Ind Name:Nahrgang Construction Trn: 0642099544Tc | 234536 | 1 | direct_match |
| 43 | 2025-03-06 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592642552 Eed:250306 Ind ID:124129534 Ind Name:Nahrgang Construction Trn: 0652642552Tc | 234536 | 1 | direct_match |
| 44 | 2025-03-07 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594120395 Eed:250307 Ind ID:124168874 Ind Name:Nahrgang Construction Trn: 0664120395Tc | 234536 | 1 | direct_match |
| 45 | 2025-03-10 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596602574 Eed:250310 Ind ID:124213888 Ind Name:Nahrgang Construction Trn: 0696602574Tc | 234536 | 1 | direct_match |
| 46 | 2025-03-11 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596578289 Eed:250311 Ind ID:124319964 Ind Name:Nahrgang Construction Trn: 0706578289Tc | 234536 | 1 | direct_match |
| 47 | 2025-03-12 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593859955 Eed:250312 Ind ID:124358303 Ind Name:Nahrgang Construction Trn: 0713859955Tc | 234536 | 1 | direct_match |
| 48 | 2025-03-13 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590311346 Eed:250313 Ind ID:124392512 Ind Name:Nahrgang Construction Trn: 0720311346Tc | 234536 | 1 | direct_match |
| 49 | 2025-03-14 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591761171 Eed:250314 Ind ID:124432002 Ind Name:Nahrgang Construction Trn: 0731761171Tc | 234536 | 1 | direct_match |
| 50 | 2025-03-17 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590517898 Eed:250317 Ind ID:124471803 Ind Name:Nahrgang Construction Trn: 0760517898Tc | 234536 | 1 | direct_match |
| 51 | 2025-03-18 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590745770 Eed:250318 Ind ID:124573764 Ind Name:Nahrgang Construction Trn: 0770745770Tc | 234536 | 1 | direct_match |
| 52 | 2025-03-19 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598388408 Eed:250319 Ind ID:124610432 Ind Name:Nahrgang Construction Trn: 0788388408Tc | 234536 | 1 | direct_match |
| 53 | 2025-03-20 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594102625 Eed:250320 Ind ID:124644244 Ind Name:Nahrgang Construction Trn: 0794102625Tc | 234536 | 1 | direct_match |
| 54 | 2025-03-21 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590933833 Eed:250321 Ind ID:124689612 Ind Name:Nahrgang Construction Trn: 0800933833Tc | 234536 | 1 | direct_match |
| 55 | 2025-03-24 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591989412 Eed:250324 Ind ID:124730558 Ind Name:Nahrgang Construction Trn: 0831989412Tc | 234536 | 1 | direct_match |
| 56 | 2025-03-25 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597310124 Eed:250325 Ind ID:124825689 Ind Name:Nahrgang Construction Trn: 0847310124Tc | 234536 | 1 | direct_match |
| 57 | 2025-03-26 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592517585 Eed:250326 Ind ID:124861382 Ind Name:Nahrgang Construction Trn: 0852517585Tc | 234536 | 1 | direct_match |
| 58 | 2025-03-27 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595336405 Eed:250327 Ind ID:124896064 Ind Name:Nahrgang Construction Trn: 0865336405Tc | 234536 | 1 | direct_match |
| 59 | 2025-03-28 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590765783 Eed:250328 Ind ID:124934613 Ind Name:Nahrgang Construction Trn: 0870765783Tc | 234536 | 1 | direct_match |
| 60 | 2025-03-31 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591650041 Eed:250331 Ind ID:124973834 Ind Name:Nahrgang Construction Trn: 0901650041Tc | 234536 | 1 | direct_match |
| 61 | 2025-04-01 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590851506 Eed:250401 Ind ID:125075749 Ind Name:Nahrgang Construction Trn: 0910851506Tc | 234536 | 1 | direct_match |
| 62 | 2025-04-02 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592966103 Eed:250402 Ind ID:125114265 Ind Name:Nahrgang Construction Trn: 0922966103Tc | 234536 | 1 | direct_match |
| 63 | 2025-04-03 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596327119 Eed:250403 Ind ID:125155389 Ind Name:Nahrgang Construction Trn: 0936327119Tc | 234536 | 1 | direct_match |
| Total | $-34,410.00 | 63 transactions | ||||