Funding Details
ID: 202204
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:29
- Modified At
- 2026-01-30 21:38:29
- Occurrence Count
- 1 times
- Analytics Sources
- 284480
Account Information
- Account Name
- Jimmy Espress
- Account ID
001Nt00000TYxeUIAT- Industry
- N/A
- Location
- North Riverside, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-30
- Transaction Count
- 28
- Transaction Amount
- $-4,452.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $9,025.00 | 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=Jimmyespress, Inc. North Riverside IL 60546-1013 US/Ac-000000003060 Rfb=39115 Bbi=/Chgs/USD0,00/ Imad: 0421I1B7032R019388 Trn: 1052651111Ff | 284480 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599343044 Eed:250422 Ind ID:125912375 Ind Name:Jimmyespress Inc Trn: 1129343044Tc | 284480 | 1 | direct_match |
| 3 | 2025-04-23 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596188199 Eed:250423 Ind ID:125923660 Ind Name:Jimmyespress Inc Trn: 1136188199Tc | 284480 | 1 | direct_match |
| 4 | 2025-04-24 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590643659 Eed:250424 Ind ID:125960603 Ind Name:Jimmyespress Inc Trn: 1140643659Tc | 284480 | 1 | direct_match |
| 5 | 2025-04-25 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595748193 Eed:250425 Ind ID:126003191 Ind Name:Jimmyespress Inc Trn: 1155748193Tc | 284480 | 1 | direct_match |
| 6 | 2025-04-28 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599906661 Eed:250428 Ind ID:126048888 Ind Name:Jimmyespress Inc Trn: 1189906661Tc | 284480 | 1 | direct_match |
| 7 | 2025-04-29 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595107958 Eed:250429 Ind ID:126144323 Ind Name:Jimmyespress Inc Trn: 1195107958Tc | 284480 | 1 | direct_match |
| 8 | 2025-04-30 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591838609 Eed:250430 Ind ID:126178929 Ind Name:Jimmyespress Inc Trn: 1201838609Tc | 284480 | 1 | direct_match |
| 9 | 2025-05-01 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590034605 Eed:250501 Ind ID:126229691 Ind Name:Jimmyespress Inc Trn: 1210034605Tc | 284480 | 1 | direct_match |
| 10 | 2025-05-02 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595212934 Eed:250502 Ind ID:126273639 Ind Name:Jimmyespress Inc Trn: 1225212934Tc | 284480 | 1 | direct_match |
| 11 | 2025-05-05 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599008657 Eed:250505 Ind ID:126330741 Ind Name:Jimmyespress Inc Trn: 1259008657Tc | 284480 | 1 | direct_match |
| 12 | 2025-05-06 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592368572 Eed:250506 Ind ID:126474241 Ind Name:Jimmyespress Inc Trn: 1262368572Tc | 284480 | 1 | direct_match |
| 13 | 2025-05-07 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593191220 Eed:250507 Ind ID:126509888 Ind Name:Jimmyespress Inc Trn: 1273191220Tc | 284480 | 1 | direct_match |
| 14 | 2025-05-08 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599806716 Eed:250508 Ind ID:126547268 Ind Name:Jimmyespress Inc Trn: 1289806716Tc | 284480 | 1 | direct_match |
| 15 | 2025-05-09 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595904025 Eed:250509 Ind ID:126585896 Ind Name:Jimmyespress Inc Trn: 1295904025Tc | 284480 | 1 | direct_match |
| 16 | 2025-05-12 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597145153 Eed:250512 Ind ID:126632965 Ind Name:Jimmyespress Inc Trn: 1327145153Tc | 284480 | 1 | direct_match |
| 17 | 2025-05-13 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596681390 Eed:250513 Ind ID:126725547 Ind Name:Jimmyespress Inc Trn: 1336681390Tc | 284480 | 1 | direct_match |
| 18 | 2025-05-14 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593496232 Eed:250514 Ind ID:126759723 Ind Name:Jimmyespress Inc Trn: 1343496232Tc | 284480 | 1 | direct_match |
| 19 | 2025-05-15 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597160177 Eed:250515 Ind ID:126795092 Ind Name:Jimmyespress Inc Trn: 1357160177Tc | 284480 | 1 | direct_match |
| 20 | 2025-05-16 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591261019 Eed:250516 Ind ID:126839276 Ind Name:Jimmyespress Inc Trn: 1361261019Tc | 284480 | 1 | direct_match |
| 21 | 2025-05-19 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599064256 Eed:250519 Ind ID:126884241 Ind Name:Jimmyespress Inc Trn: 1399064256Tc | 284480 | 1 | direct_match |
| 22 | 2025-05-20 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592835746 Eed:250520 Ind ID:127002503 Ind Name:Jimmyespress Inc Trn: 1402835746Tc | 284480 | 1 | direct_match |
| 23 | 2025-05-21 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590772007 Eed:250521 Ind ID:127043431 Ind Name:Jimmyespress Inc Trn: 1410772007Tc | 284480 | 1 | direct_match |
| 24 | 2025-05-22 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597041710 Eed:250522 Ind ID:127078854 Ind Name:Jimmyespress Inc Trn: 1427041710Tc | 284480 | 1 | direct_match |
| 25 | 2025-05-23 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593732844 Eed:250523 Ind ID:127117053 Ind Name:Jimmyespress Inc Trn: 1433732844Tc | 284480 | 1 | direct_match |
| 26 | 2025-05-27 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598219989 Eed:250527 Ind ID:127253087 Ind Name:Jimmyespress Inc Trn: 1478219989Tc | 284480 | 2 | direct_match |
| 27 | 2025-05-28 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591044263 Eed:250528 Ind ID:127277677 Ind Name:Jimmyespress Inc Trn: 1481044263Tc | 284480 | 1 | direct_match |
| 28 | 2025-05-29 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596573062 Eed:250529 Ind ID:127314332 Ind Name:Jimmyespress Inc Trn: 1496573062Tc | 284480 | 1 | direct_match |
| 29 | 2025-05-30 | $-159.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596392130 Eed:250530 Ind ID:127352826 Ind Name:Jimmyespress Inc Trn: 1506392130Tc | 284480 | 1 | direct_match |
| Total | $-4,452.00 | 29 transactions | ||||