Funding Details
ID: 190407
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $16,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:27
- Modified At
- 2026-01-30 21:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 313870
Account Information
- Account Name
- JP7SK LLC
- Account ID
001Nt00000Rsd4vIAB- Industry
- Janitorial
- Location
- Akron, OH
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 59
- Transaction Amount
- $-13,125.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $16,625.00 | 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=Jp7Sk LLC Akron OH 44303-2213 US/Ac-000000007057 Rfb =39558 Bbi=/Chgs/USD0,00/ Imad: 0605I1B7032R014536 Trn: 0819171156Ff | 313870 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595735255 Eed:250606 Ind ID:127653354 Ind Name:Jp7Sk LLC Trn: 1575735255Tc | 313870 | 1 | direct_match |
| 3 | 2025-06-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591074331 Eed:250609 Ind ID:127668212 Ind Name:Jp7Sk LLC Trn: 1601074331Tc | 313870 | 1 | direct_match |
| 4 | 2025-06-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590758949 Eed:250610 Ind ID:127786458 Ind Name:Jp7Sk LLC Trn: 1610758949Tc | 313870 | 1 | direct_match |
| 5 | 2025-06-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596553845 Eed:250611 Ind ID:127827184 Ind Name:Jp7Sk LLC Trn: 1626553845Tc | 313870 | 1 | direct_match |
| 6 | 2025-06-12 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594082589 Eed:250612 Ind ID:127862958 Ind Name:Jp7Sk LLC Trn: 1634082589Tc | 313870 | 1 | direct_match |
| 7 | 2025-06-13 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593765961 Eed:250613 Ind ID:127900761 Ind Name:Jp7Sk LLC Trn: 1643765961Tc | 313870 | 1 | direct_match |
| 8 | 2025-06-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590597861 Eed:250616 Ind ID:127946131 Ind Name:Jp7Sk LLC Trn: 1670597861Tc | 313870 | 1 | direct_match |
| 9 | 2025-06-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599172288 Eed:250617 Ind ID:128044263 Ind Name:Jp7Sk LLC Trn: 1689172288Tc | 313870 | 1 | direct_match |
| 10 | 2025-06-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590910211 Eed:250618 Ind ID:128081835 Ind Name:Jp7Sk LLC Trn: 1690910211Tc | 313870 | 1 | direct_match |
| 11 | 2025-06-20 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591037825 Eed:250620 Ind ID:128117685 Ind Name:Jp7Sk LLC Trn: 1711037825Tc | 313870 | 1 | direct_match |
| 12 | 2025-06-23 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594150163 Eed:250623 Ind ID:128187008 Ind Name:Jp7Sk LLC Trn: 1744150163Tc | 313870 | 2 | direct_match |
| 13 | 2025-06-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597632737 Eed:250624 Ind ID:128276060 Ind Name:Jp7Sk LLC Trn: 1757632737Tc | 313870 | 1 | direct_match |
| 14 | 2025-06-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593126593 Eed:250625 Ind ID:128315162 Ind Name:Jp7Sk LLC Trn: 1763126593Tc | 313870 | 1 | direct_match |
| 15 | 2025-06-26 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596356289 Eed:250626 Ind ID:128353695 Ind Name:Jp7Sk LLC Trn: 1776356289Tc | 313870 | 1 | direct_match |
| 16 | 2025-06-27 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590827833 Eed:250627 Ind ID:128393562 Ind Name:Jp7Sk LLC Trn: 1780827833Tc | 313870 | 1 | direct_match |
| 17 | 2025-06-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591238278 Eed:250630 Ind ID:128441800 Ind Name:Jp7Sk LLC Trn: 1811238278Tc | 313870 | 1 | direct_match |
| 18 | 2025-07-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594780540 Eed:250701 Ind ID:128540637 Ind Name:Jp7Sk LLC Trn: 1824780540Tc | 372381 | 1 | direct_match |
| 19 | 2025-07-02 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598842441 Eed:250702 Ind ID:128578514 Ind Name:Jp7Sk LLC Trn: 1838842441Tc | 372381 | 1 | direct_match |
| 20 | 2025-07-03 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599203894 Eed:250703 Ind ID:128623303 Ind Name:Jp7Sk LLC Trn: 1849203894Tc | 372381 | 1 | direct_match |
| 21 | 2025-07-07 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596701642 Eed:250707 Ind ID:128662760 Ind Name:Jp7Sk LLC Trn: 1886701642Tc | 372381 | 1 | direct_match |
| 22 | 2025-07-08 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596497252 Eed:250708 Ind ID:128791274 Ind Name:Jp7Sk LLC Trn: 1896497252Tc | 372381 | 1 | direct_match |
| 23 | 2025-07-09 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599955738 Eed:250709 Ind ID:128835364 Ind Name:Jp7Sk LLC Trn: 1909955738Tc | 372381 | 1 | direct_match |
| 24 | 2025-07-10 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596915913 Eed:250710 Ind ID:128876843 Ind Name:Jp7Sk LLC Trn: 1916915913Tc | 372381 | 1 | direct_match |
| 25 | 2025-07-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594350670 Eed:250711 Ind ID:128922801 Ind Name:Jp7Sk LLC Trn: 1924350670Tc | 372381 | 1 | direct_match |
| 26 | 2025-07-14 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599029820 Eed:250714 Ind ID:128976290 Ind Name:Jp7Sk LLC Trn: 1959029820Tc | 372381 | 1 | direct_match |
| 27 | 2025-07-15 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594530304 Eed:250715 Ind ID:129070819 Ind Name:Jp7Sk LLC Trn: 1964530304Tc | 372381 | 1 | direct_match |
| 28 | 2025-07-16 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590333723 Eed:250716 Ind ID:129112432 Ind Name:Jp7Sk LLC Trn: 1970333723Tc | 372381 | 1 | direct_match |
| 29 | 2025-07-17 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592503476 Eed:250717 Ind ID:129154413 Ind Name:Jp7Sk LLC Trn: 1982503476Tc | 372381 | 1 | direct_match |
| 30 | 2025-07-18 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594888203 Eed:250718 Ind ID:129198624 Ind Name:Jp7Sk LLC Trn: 1994888203Tc | 372381 | 1 | direct_match |
| 31 | 2025-07-21 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597775613 Eed:250721 Ind ID:129242806 Ind Name:Jp7Sk LLC Trn: 2027775613Tc | 372381 | 1 | direct_match |
| 32 | 2025-07-22 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598355593 Eed:250722 Ind ID:129355220 Ind Name:Jp7Sk LLC Trn: 2038355593Tc | 372381 | 1 | direct_match |
| 33 | 2025-07-23 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 23 CO Entry Descr:Debits Sec:CCD Trace#:067015092921613 Eed:250723 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2042921613Tc | 372381 | 1 | direct_match |
| 34 | 2025-07-24 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596292984 Eed:250724 Ind ID:129430861 Ind Name:Jp7Sk LLC Trn: 2056292984Tc | 372381 | 1 | direct_match |
| 35 | 2025-07-25 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590469828 Eed:250725 Ind ID:129469674 Ind Name:Jp7Sk LLC Trn: 2060469828Tc | 372381 | 1 | direct_match |
| 36 | 2025-07-28 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593792922 Eed:250728 Ind ID:129519980 Ind Name:Jp7Sk LLC Trn: 2093792922Tc | 372381 | 1 | direct_match |
| 37 | 2025-07-29 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 29 CO Entry Descr:Debits Sec:CCD Trace#:067015091081379 Eed:250729 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2101081379Tc | 372381 | 1 | direct_match |
| 38 | 2025-07-30 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594222878 Eed:250730 Ind ID:129655359 Ind Name:Jp7Sk LLC Trn: 2114222878Tc | 372381 | 1 | direct_match |
| 39 | 2025-07-31 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Jul 31 CO Entry Descr:Debits Sec:CCD Trace#:067015099297523 Eed:250731 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2129297523Tc | 372381 | 1 | direct_match |
| 40 | 2025-08-01 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598470853 Eed:250801 Ind ID:129735119 Ind Name:Jp7Sk LLC Trn: 2138470853Tc | 372381 | 1 | direct_match |
| 41 | 2025-08-04 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 04 CO Entry Descr:Debits Sec:CCD Trace#:067015097966042 Eed:250804 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2167966042Tc | 372381 | 1 | direct_match |
| 42 | 2025-08-05 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 05 CO Entry Descr:Debits Sec:CCD Trace#:067015094931729 Eed:250805 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2174931729Tc | 372381 | 1 | direct_match |
| 43 | 2025-08-06 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598713185 Eed:250806 Ind ID:129941744 Ind Name:Jp7Sk LLC Trn: 2188713185Tc | 372381 | 1 | direct_match |
| 44 | 2025-08-07 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 07 CO Entry Descr:Debits Sec:CCD Trace#:067015098311025 Eed:250807 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2198311025Tc | 372381 | 1 | direct_match |
| 45 | 2025-08-08 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 08 CO Entry Descr:Debits Sec:CCD Trace#:067015096105683 Eed:250808 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2206105683Tc | 372381 | 1 | direct_match |
| 46 | 2025-08-11 | $-250.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597903397 Eed:250811 Ind ID:130073732 Ind Name:Jp7Sk LLC Trn: 2237903397Tc | 372381 | 1 | direct_match |
| 47 | 2025-08-12 | $-250.00 | Orig CO Name:Capytal Com Orig ID:003067109 Desc Date:Aug 12 CO Entry Descr:Debits Sec:CCD Trace#:067015098402402 Eed:250812 Ind ID:NC2180472? Ind Name:Jp7Sk LLC Trn: 2248402402Tc | 372381 | 1 | direct_match |
| 48 | 2025-08-13 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595173106 Eed:250813 Ind ID:130217917 Ind Name:Jp7Sk LLC Trn: 2255173106Tc | 372381 | 1 | direct_match |
| 49 | 2025-08-14 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592253397 Eed:250814 Ind ID:130254534 Ind Name:Jp7Sk LLC Trn: 2262253397Tc | 372381 | 1 | direct_match |
| 50 | 2025-08-15 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594149196 Eed:250815 Ind ID:130295853 Ind Name:Jp7Sk LLC Trn: 2274149196Tc | 372381 | 1 | direct_match |
| 51 | 2025-08-18 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595729893 Eed:250818 Ind ID:130348537 Ind Name:Jp7Sk LLC Trn: 2305729893Tc | 372381 | 1 | direct_match |
| 52 | 2025-08-19 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598023876 Eed:250819 Ind ID:130448547 Ind Name:Jp7Sk LLC Trn: 2318023876Tc | 372381 | 1 | direct_match |
| 53 | 2025-08-20 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594553994 Eed:250820 Ind ID:130486787 Ind Name:Jp7Sk LLC Trn: 2324553994Tc | 372381 | 1 | direct_match |
| 54 | 2025-08-21 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592049602 Eed:250821 Ind ID:130528208 Ind Name:Jp7Sk LLC Trn: 2332049602Tc | 372381 | 1 | direct_match |
| 55 | 2025-08-22 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598030487 Eed:250822 Ind ID:130571095 Ind Name:Jp7Sk LLC Trn: 2348030487Tc | 372381 | 1 | direct_match |
| 56 | 2025-08-25 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598679996 Eed:250825 Ind ID:130610627 Ind Name:Jp7Sk LLC Trn: 2378679996Tc | 372381 | 1 | direct_match |
| 57 | 2025-08-26 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597661163 Eed:250826 Ind ID:130715430 Ind Name:Jp7Sk LLC Trn: 2387661163Tc | 372381 | 1 | direct_match |
| 58 | 2025-08-27 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593951113 Eed:250827 Ind ID:130751958 Ind Name:Jp7Sk LLC Trn: 2393951113Tc | 372381 | 1 | direct_match |
| 59 | 2025-08-28 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598610658 Eed:250828 Ind ID:130788660 Ind Name:Jp7Sk LLC Trn: 2408610658Tc | 372381 | 1 | direct_match |
| 60 | 2025-08-29 | $-125.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598392660 Eed:250829 Ind ID:130830319 Ind Name:Jp7Sk LLC Trn: 2418392660Tc | 372381 | 1 | direct_match |
| Total | $-13,125.00 | 60 transactions | ||||