Funding Details
ID: 195332
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:54
- Modified At
- 2026-01-30 21:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 351324
Account Information
- Account Name
- Jaybear LLC
- Account ID
001Nt00000SbUyJIAV- Industry
- Entertainment Services
- Location
- Greensboro, N/A
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-28
- Transaction Count
- 17
- Transaction Amount
- $-1,683.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $5,225.00 | WT Seq456543 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000077553013 Trn#250702456543 Rfb# 39787 | 351324 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5432 Jaybear LLC | 351324 | 1 | direct_match |
| 3 | 2025-07-07 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3799 Jaybear LLC | 351324 | 2 | direct_match |
| 4 | 2025-07-08 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1674 Jaybear LLC | 351324 | 1 | direct_match |
| 5 | 2025-07-09 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5763 Jaybear LLC | 351324 | 1 | direct_match |
| 6 | 2025-07-10 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7254 Jaybear LLC | 351324 | 1 | direct_match |
| 7 | 2025-07-11 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3235 Jaybear LLC | 351324 | 1 | direct_match |
| 8 | 2025-07-14 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4197 Jaybear LLC | 351324 | 1 | direct_match |
| 9 | 2025-07-15 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1334 Jaybear LLC | 351324 | 1 | direct_match |
| 10 | 2025-07-16 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2989 Jaybear LLC | 351324 | 1 | direct_match |
| 11 | 2025-07-17 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4881 Jaybear LLC | 351324 | 1 | direct_match |
| 12 | 2025-07-18 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9063 Jaybear LLC | 351324 | 1 | direct_match |
| 13 | 2025-07-21 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3285 Jaybear LLC | 351324 | 1 | direct_match |
| 14 | 2025-07-22 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5644 Jaybear LLC | 351324 | 1 | direct_match |
| 15 | 2025-07-23 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3731 Jaybear LLC | 351324 | 1 | direct_match |
| 16 | 2025-07-24 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1331 Jaybear LLC | 351324 | 1 | direct_match |
| 17 | 2025-07-25 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0151 Jaybear LLC | 351324 | 1 | direct_match |
| 18 | 2025-07-28 | $-99.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7782 Jaybear LLC | 351324 | 1 | direct_match |
| Total | $-1,683.00 | 18 transactions | ||||