Funding Details
ID: 204977
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:51
- Modified At
- 2026-01-30 21:46:51
- Occurrence Count
- 1 times
- Analytics Sources
- 295448
Account Information
- Account Name
- JT Holdings 2021 LLC
- Account ID
001Nt00000TydImIAJ- Industry
- N/A
- Location
- Kaukauna, WI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-30
- Transaction Count
- 54
- Transaction Amount
- $-11,286.00
- First Bank Statement
- 2025-03-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $11,875.00 | Incoming Wire MANTIS FUNDING LLC 84286997 | 295448 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-209.00 | MantisFund 2127561297 XXXXX8431 | 295448 | 1 | direct_match |
| 3 | 2025-03-18 | $-209.00 | MantisFund 2127561297 XXXXX1759 | 295448 | 1 | direct_match |
| 4 | 2025-03-19 | $-209.00 | MantisFund 2127561297 XXXXX8771 | 295448 | 1 | direct_match |
| 5 | 2025-03-20 | $-209.00 | MantisFund 2127561297 XXXXX2571 | 295448 | 1 | direct_match |
| 6 | 2025-03-21 | $-209.00 | MantisFund 2127561297 XXXXX8388 | 295448 | 1 | direct_match |
| 7 | 2025-03-24 | $-209.00 | MantisFund 2127561297 XXXXX9269 | 295448 | 1 | direct_match |
| 8 | 2025-03-25 | $-209.00 | MantisFund 2127561297 XXXXX3585 | 295448 | 1 | direct_match |
| 9 | 2025-03-26 | $-209.00 | MantisFund 2127561297 XXXXX9467 | 295448 | 1 | direct_match |
| 10 | 2025-03-27 | $-209.00 | MantisFund 2127561297 XXXXX4081 | 295448 | 1 | direct_match |
| 11 | 2025-03-28 | $-209.00 | MantisFund 2127561297 XXXXX2750 | 295448 | 1 | direct_match |
| 12 | 2025-03-31 | $-209.00 | MantisFund 2127561297 XXXXX2386 | 295448 | 1 | direct_match |
| 13 | 2025-04-01 | $-209.00 | MantisFund 2127561297 XXXXX4241 | 295448 | 1 | direct_match |
| 14 | 2025-04-02 | $-209.00 | MantisFund 2127561297 XXXXX1311 | 295448 | 1 | direct_match |
| 15 | 2025-04-03 | $-209.00 | MantisFund 2127561297 XXXXX3633 | 295448 | 1 | direct_match |
| 16 | 2025-04-04 | $-209.00 | MantisFund 2127561297 XXXXX2965 | 295448 | 1 | direct_match |
| 17 | 2025-04-07 | $-209.00 | MantisFund 2127561297 XXXXX6201 | 295448 | 1 | direct_match |
| 18 | 2025-04-08 | $-209.00 | MantisFund 2127561297 XXXXX8216 | 295448 | 1 | direct_match |
| 19 | 2025-04-09 | $-209.00 | MantisFund 2127561297 XXXXX8040 | 295448 | 1 | direct_match |
| 20 | 2025-04-10 | $-209.00 | MantisFund 2127561297 XXXXX6261 | 295448 | 1 | direct_match |
| 21 | 2025-04-11 | $-209.00 | MantisFund 2127561297 XXXXX7345 | 295448 | 1 | direct_match |
| 22 | 2025-04-14 | $-209.00 | MantisFund 2127561297 XXXXX0126 | 295448 | 1 | direct_match |
| 23 | 2025-04-15 | $-209.00 | MantisFund 2127561297 XXXXX2456 | 295448 | 1 | direct_match |
| 24 | 2025-04-16 | $-209.00 | MantisFund 2127561297 XXXXX4950 | 295448 | 1 | direct_match |
| 25 | 2025-04-17 | $-209.00 | MantisFund 2127561297 XXXXX1455 | 295448 | 1 | direct_match |
| 26 | 2025-04-18 | $-209.00 | MantisFund 2127561297 XXXXX1816 | 295448 | 1 | direct_match |
| 27 | 2025-04-21 | $-209.00 | MantisFund 2127561297 XXXXX0128 | 295448 | 1 | direct_match |
| 28 | 2025-04-22 | $-209.00 | MantisFund 2127561297 XXXXX6184 | 295448 | 1 | direct_match |
| 29 | 2025-04-23 | $-209.00 | MantisFund 2127561297 XXXXX1981 | 295448 | 1 | direct_match |
| 30 | 2025-04-24 | $-209.00 | MantisFund 2127561297 XXXXX8691 | 295448 | 1 | direct_match |
| 31 | 2025-04-25 | $-209.00 | MantisFund 2127561297 XXXXX1414 | 295448 | 1 | direct_match |
| 32 | 2025-04-28 | $-209.00 | MantisFund 2127561297 XXXXX6467 | 295448 | 1 | direct_match |
| 33 | 2025-04-29 | $-209.00 | MantisFund 2127561297 XXXXX3034 | 295448 | 1 | direct_match |
| 34 | 2025-04-30 | $-209.00 | MantisFund 2127561297 XXXXX7712 | 295448 | 1 | direct_match |
| 35 | 2025-05-01 | $-209.00 | MantisFund 2127561297 XXXXX8144 | 295448 | 1 | direct_match |
| 36 | 2025-05-02 | $-209.00 | MantisFund 2127561297 XXXXX0408 | 295448 | 1 | direct_match |
| 37 | 2025-05-05 | $-209.00 | MantisFund 2127561297 XXXXX9402 | 295448 | 1 | direct_match |
| 38 | 2025-05-06 | $-209.00 | MantisFund 2127561297 XXXXX2178 | 295448 | 1 | direct_match |
| 39 | 2025-05-07 | $-209.00 | MantisFund 2127561297 XXXXX8204 | 295448 | 1 | direct_match |
| 40 | 2025-05-08 | $-209.00 | MantisFund 2127561297 XXXXX5422 | 295448 | 1 | direct_match |
| 41 | 2025-05-09 | $-209.00 | MantisFund 2127561297 XXXXX4211 | 295448 | 1 | direct_match |
| 42 | 2025-05-12 | $-209.00 | MantisFund 2127561297 XXXXX1219 | 295448 | 1 | direct_match |
| 43 | 2025-05-13 | $-209.00 | MantisFund 2127561297 XXXXX3891 | 295448 | 1 | direct_match |
| 44 | 2025-05-14 | $-209.00 | MantisFund 2127561297 XXXXX8169 | 295448 | 1 | direct_match |
| 45 | 2025-05-15 | $-209.00 | MantisFund 2127561297 XXXXX3448 | 295448 | 1 | direct_match |
| 46 | 2025-05-16 | $-209.00 | MantisFund 2127561297 XXXXX7398 | 295448 | 1 | direct_match |
| 47 | 2025-05-19 | $-209.00 | MantisFund 2127561297 XXXXX2947 | 295448 | 1 | direct_match |
| 48 | 2025-05-20 | $-209.00 | MantisFund 2127561297 XXXXX0505 | 295448 | 1 | direct_match |
| 49 | 2025-05-21 | $-209.00 | MantisFund 2127561297 XXXXX2272 | 295448 | 1 | direct_match |
| 50 | 2025-05-22 | $-209.00 | MantisFund 2127561297 XXXXX7074 | 295448 | 1 | direct_match |
| 51 | 2025-05-23 | $-209.00 | MantisFund 2127561297 XXXXX5353 | 295448 | 1 | direct_match |
| 52 | 2025-05-27 | $-209.00 | MantisFund 2127561297 XXXXX1960 | 295448 | 2 | direct_match |
| 53 | 2025-05-28 | $-209.00 | MantisFund 2127561297 XXXXX6005 | 295448 | 1 | direct_match |
| 54 | 2025-05-29 | $-209.00 | MantisFund 2127561297 XXXXX3051 | 295448 | 1 | direct_match |
| 55 | 2025-05-30 | $-209.00 | MantisFund 2127561297 XXXXX1448 | 295448 | 1 | direct_match |
| Total | $-11,286.00 | 55 transactions | ||||