Funding Details
ID: 193667
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-12
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:43
- Modified At
- 2026-01-30 21:12:43
- Occurrence Count
- 1 times
- Analytics Sources
- 283824
Account Information
- Account Name
- JKD Enterprises LLC
- Account ID
001Nt00000SL8KFIA1- Industry
- Janitorial
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-6,628.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $9,500.00 | 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=Jkd Enterprises LLC Baton Rouge LA 70819-1851 US/Ac- 000000009592 Rfb=39333 Bbi=/Chgs/US D0,00/ Imad: 0512I1B7033R019655 Trn: 1155541132Ff | 283824 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593312517 Eed:250513 Ind ID:126753204 Ind Name:Jkd Enterprises LLC Trn: 1333312517Tc | 283824 | 1 | direct_match |
| 3 | 2025-05-14 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594476660 Eed:250514 Ind ID:126759396 Ind Name:Jkd Enterprises LLC Trn: 1344476660Tc | 283824 | 1 | direct_match |
| 4 | 2025-05-15 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598497945 Eed:250515 Ind ID:126794766 Ind Name:Jkd Enterprises LLC Trn: 1358497945Tc | 283824 | 1 | direct_match |
| 5 | 2025-05-16 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592874473 Eed:250516 Ind ID:126838908 Ind Name:Jkd Enterprises LLC Trn: 1362874473Tc | 283824 | 1 | direct_match |
| 6 | 2025-05-19 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591049779 Eed:250519 Ind ID:126881588 Ind Name:Jkd Enterprises LLC Trn: 1391049779Tc | 283824 | 1 | direct_match |
| 7 | 2025-05-20 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594080592 Eed:250520 Ind ID:127002082 Ind Name:Jkd Enterprises LLC Trn: 1404080592Tc | 283824 | 1 | direct_match |
| 8 | 2025-05-21 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591789471 Eed:250521 Ind ID:127041000 Ind Name:Jkd Enterprises LLC Trn: 1411789471Tc | 283824 | 1 | direct_match |
| 9 | 2025-05-22 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597982639 Eed:250522 Ind ID:127078483 Ind Name:Jkd Enterprises LLC Trn: 1427982639Tc | 283824 | 1 | direct_match |
| 10 | 2025-05-23 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595276827 Eed:250523 Ind ID:127116715 Ind Name:Jkd Enterprises LLC Trn: 1435276827Tc | 283824 | 1 | direct_match |
| 11 | 2025-05-27 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599181302 Eed:250527 Ind ID:127252860 Ind Name:Jkd Enterprises LLC Trn: 1479181302Tc | 283824 | 2 | direct_match |
| 12 | 2025-05-28 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592323740 Eed:250528 Ind ID:127277337 Ind Name:Jkd Enterprises LLC Trn: 1482323740Tc | 283824 | 1 | direct_match |
| 13 | 2025-05-29 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597444011 Eed:250529 Ind ID:127314071 Ind Name:Jkd Enterprises LLC Trn: 1497444011Tc | 283824 | 1 | direct_match |
| 14 | 2025-05-30 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597946285 Eed:250530 Ind ID:127352546 Ind Name:Jkd Enterprises LLC Trn: 1507946285Tc | 283824 | 1 | direct_match |
| 15 | 2025-06-02 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597380612 Eed:250602 Ind ID:127394241 Ind Name:Jkd Enterprises LLC Trn: 1537380612Tc | 355782 | 1 | direct_match |
| 16 | 2025-06-03 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592117547 Eed:250603 Ind ID:127495039 Ind Name:Jkd Enterprises LLC Trn: 1542117547Tc | 355782 | 1 | direct_match |
| 17 | 2025-06-11 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598785923 Eed:250611 Ind ID:127828560 Ind Name:Jkd Enterprises LLC Trn: 1628785923Tc | 355782 | 1 | direct_match |
| 18 | 2025-06-12 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596344882 Eed:250612 Ind ID:127864383 Ind Name:Jkd Enterprises LLC Trn: 1636344882Tc | 355782 | 1 | direct_match |
| 19 | 2025-06-13 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597086341 Eed:250613 Ind ID:127902347 Ind Name:Jkd Enterprises LLC Trn: 1647086341Tc | 355782 | 1 | direct_match |
| 20 | 2025-06-16 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593855488 Eed:250616 Ind ID:127944978 Ind Name:Jkd Enterprises LLC Trn: 1673855488Tc | 355782 | 1 | direct_match |
| 21 | 2025-06-17 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594219887 Eed:250617 Ind ID:128045984 Ind Name:Jkd Enterprises LLC Trn: 1684219887Tc | 355782 | 1 | direct_match |
| 22 | 2025-06-18 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476361 Eed:250618 Ind ID:128083348 Ind Name:Jkd Enterprises LLC Trn: 1693476361Tc | 355782 | 1 | direct_match |
| 23 | 2025-06-20 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594532914 Eed:250620 Ind ID:128119343 Ind Name:Jkd Enterprises LLC Trn: 1714532914Tc | 355782 | 1 | direct_match |
| 24 | 2025-06-23 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597440460 Eed:250623 Ind ID:128163020 Ind Name:Jkd Enterprises LLC Trn: 1747440460Tc | 355782 | 1 | direct_match |
| 25 | 2025-06-24 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597721693 Eed:250624 Ind ID:128277480 Ind Name:Jkd Enterprises LLC Trn: 1757721693Tc | 355782 | 1 | direct_match |
| 26 | 2025-06-25 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595240939 Eed:250625 Ind ID:128316596 Ind Name:Jkd Enterprises LLC Trn: 1765240939Tc | 355782 | 1 | direct_match |
| 27 | 2025-06-26 | $-100.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598236930 Eed:250626 Ind ID:128355346 Ind Name:Jkd Enterprises LLC Trn: 1778236930Tc | 355782 | 1 | direct_match |
| 28 | 2025-06-27 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593813143 Eed:250627 Ind ID:128395111 Ind Name:Jkd Enterprises LLC Trn: 1783813143Tc | 355782 | 1 | direct_match |
| 29 | 2025-06-30 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593810041 Eed:250630 Ind ID:128440614 Ind Name:Jkd Enterprises LLC Trn: 1813810041Tc | 355782 | 1 | direct_match |
| 30 | 2025-07-01 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598596856 Eed:250701 Ind ID:128539152 Ind Name:Jkd Enterprises LLC Trn: 1828596856Tc | 355782 | 1 | direct_match |
| 31 | 2025-07-02 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592508718 Eed:250702 Ind ID:128581972 Ind Name:Jkd Enterprises LLC Trn: 1832508718Tc | 355782 | 1 | direct_match |
| 32 | 2025-07-03 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592995667 Eed:250703 Ind ID:128624914 Ind Name:Jkd Enterprises LLC Trn: 1842995667Tc | 355782 | 1 | direct_match |
| 33 | 2025-07-07 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599412117 Eed:250707 Ind ID:128664916 Ind Name:Jkd Enterprises LLC Trn: 1889412117Tc | 355782 | 1 | direct_match |
| 34 | 2025-07-08 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590103721 Eed:250708 Ind ID:128792725 Ind Name:Jkd Enterprises LLC Trn: 1890103721Tc | 355782 | 1 | direct_match |
| 35 | 2025-07-09 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592025855 Eed:250709 Ind ID:128836710 Ind Name:Jkd Enterprises LLC Trn: 1902025855Tc | 355782 | 1 | direct_match |
| 36 | 2025-07-10 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599248264 Eed:250710 Ind ID:128878317 Ind Name:Jkd Enterprises LLC Trn: 1919248264Tc | 355782 | 1 | direct_match |
| 37 | 2025-07-11 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597164521 Eed:250711 Ind ID:128924319 Ind Name:Jkd Enterprises LLC Trn: 1927164521Tc | 355782 | 1 | direct_match |
| 38 | 2025-07-14 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591705068 Eed:250714 Ind ID:128975105 Ind Name:Jkd Enterprises LLC Trn: 1951705068Tc | 355782 | 1 | direct_match |
| 39 | 2025-07-15 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597811549 Eed:250715 Ind ID:129072626 Ind Name:Jkd Enterprises LLC Trn: 1967811549Tc | 355782 | 1 | direct_match |
| 40 | 2025-07-16 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593120948 Eed:250716 Ind ID:129114102 Ind Name:Jkd Enterprises LLC Trn: 1973120948Tc | 355782 | 1 | direct_match |
| 41 | 2025-07-17 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596970997 Eed:250717 Ind ID:129155984 Ind Name:Jkd Enterprises LLC Trn: 1986970997Tc | 355782 | 1 | direct_match |
| 42 | 2025-07-18 | $-179.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597952038 Eed:250718 Ind ID:129200094 Ind Name:Jkd Enterprises LLC Trn: 1997952038Tc | 355782 | 1 | direct_match |
| Total | $-6,628.00 | 42 transactions | ||||