Funding Details

ID: 216571

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-08-27
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:21:39
Modified At
2026-01-30 22:21:39
Occurrence Count
1 times
Analytics Sources
380415
Account Information
Account Name
JANNAT TRANSPORT, INC
Account ID
001Nt00000Vn5HdIAJ
Industry
Transportation
Location
Riverside, CA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$208.00
Actual Payment
$208.00 (Daily)
First Payment
2025-08-28
Last Payment
2025-08-29
Transaction Count
44
Transaction Amount
$-9,152.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $14,250.00 WIRE TYPE:WIRE IN DATE: 250827 TIME:1734 ET TRN:2025082700629086 SEQ:2025082700197141/016820 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40294 /LOCINS /CTRC 380415 1 funding_deposit
2 2025-08-28 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 380415 1 direct_match
3 2025-08-29 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 380415 1 direct_match
4 2025-09-02 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
5 2025-09-03 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
6 2025-09-04 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
7 2025-09-05 $208.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-04) 424978 1 direct_match
8 2025-09-08 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
9 2025-09-09 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
10 2025-09-10 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
11 2025-09-11 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
12 2025-09-12 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
13 2025-09-15 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
14 2025-09-16 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
15 2025-09-17 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
16 2025-09-18 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
17 2025-09-19 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
18 2025-09-22 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
19 2025-09-23 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
20 2025-09-24 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
21 2025-09-25 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
22 2025-09-26 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
23 2025-09-29 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
24 2025-09-30 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 424978 1 direct_match
25 2025-10-01 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
26 2025-10-02 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
27 2025-10-03 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
28 2025-10-06 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
29 2025-10-07 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
30 2025-10-08 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
31 2025-10-09 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
32 2025-10-10 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
33 2025-10-14 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
34 2025-10-15 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
35 2025-10-16 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
36 2025-10-17 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
37 2025-10-20 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
38 2025-10-21 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
39 2025-10-22 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
40 2025-10-23 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
41 2025-10-24 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
42 2025-10-27 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
43 2025-10-28 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
44 2025-10-29 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
45 2025-10-30 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
46 2025-10-31 $-208.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JANNAT TRANSPORT INC CO ID:9462281521 CCD 452148 1 direct_match
Total $-9,152.00 46 transactions