Funding Details
ID: 186813
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $36,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #186812
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03 - 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)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-13,137.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-555.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591249165 Eed:250404 Ind ID:125194989 Ind Name:Nahrgang Construction Trn: 0941249165Tc | 234536 | 1 | direct_match |
| 2 | 2025-04-04 | $36,400.00 | 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=38977 Bbi=/Chgs/USD0,00/ Imad: 0404I1B7031R014734 Trn: 0899821094Ff | 234536 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598396706 Eed:250407 Ind ID:125237540 Ind Name:Nahrgang Construction Trn: 0978396706Tc | 234536 | 1 | direct_match |
| 4 | 2025-04-08 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594359490 Eed:250408 Ind ID:125340254 Ind Name:Nahrgang Construction Trn: 0984359490Tc | 234536 | 1 | direct_match |
| 5 | 2025-04-09 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593844537 Eed:250409 Ind ID:125379706 Ind Name:Nahrgang Construction Trn: 0993844537Tc | 234536 | 1 | direct_match |
| 6 | 2025-04-10 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590036218 Eed:250410 Ind ID:125428105 Ind Name:Nahrgang Construction Trn: 1000036218Tc | 234536 | 1 | direct_match |
| 7 | 2025-04-11 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599559626 Eed:250411 Ind ID:125469108 Ind Name:Nahrgang Construction Trn: 1019559626Tc | 234536 | 1 | direct_match |
| 8 | 2025-04-14 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594673594 Eed:250414 Ind ID:125511892 Ind Name:Nahrgang Construction Trn: 1044673594Tc | 234536 | 1 | direct_match |
| 9 | 2025-04-15 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593782562 Eed:250415 Ind ID:125604055 Ind Name:Nahrgang Construction Trn: 1053782562Tc | 234536 | 1 | direct_match |
| 10 | 2025-04-16 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598094734 Eed:250416 Ind ID:125646712 Ind Name:Nahrgang Construction Trn: 1068094734Tc | 234536 | 1 | direct_match |
| 11 | 2025-04-17 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592534441 Eed:250417 Ind ID:125683110 Ind Name:Nahrgang Construction Trn: 1072534441Tc | 234536 | 1 | direct_match |
| 12 | 2025-04-18 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592664230 Eed:250418 Ind ID:125723583 Ind Name:Nahrgang Construction Trn: 1082664230Tc | 234536 | 1 | direct_match |
| 13 | 2025-04-21 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593526872 Eed:250421 Ind ID:125771464 Ind Name:Nahrgang Construction Trn: 1113526872Tc | 234536 | 1 | direct_match |
| 14 | 2025-04-22 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590788703 Eed:250422 Ind ID:125888226 Ind Name:Nahrgang Construction Trn: 1120788703Tc | 234536 | 1 | direct_match |
| 15 | 2025-04-23 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597435157 Eed:250423 Ind ID:125923673 Ind Name:Nahrgang Construction Trn: 1137435157Tc | 234536 | 1 | direct_match |
| 16 | 2025-04-24 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591684053 Eed:250424 Ind ID:125960613 Ind Name:Nahrgang Construction Trn: 1141684053Tc | 234536 | 1 | direct_match |
| 17 | 2025-04-25 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597508258 Eed:250425 Ind ID:126003198 Ind Name:Nahrgang Construction Trn: 1157508258Tc | 234536 | 1 | direct_match |
| 18 | 2025-04-28 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591197801 Eed:250428 Ind ID:126048896 Ind Name:Nahrgang Construction Trn: 1181197801Tc | 234536 | 1 | direct_match |
| 19 | 2025-04-29 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596377678 Eed:250429 Ind ID:126144330 Ind Name:Nahrgang Construction Trn: 1196377678Tc | 234536 | 1 | direct_match |
| 20 | 2025-04-30 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593226635 Eed:250430 Ind ID:126178936 Ind Name:Nahrgang Construction Trn: 1203226635Tc | 234536 | 1 | direct_match |
| Total | $-13,137.00 | 20 transactions | ||||