Funding Details
ID: 220368
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:18
- Modified At
- 2026-01-30 22:33:18
- Occurrence Count
- 1 times
- Analytics Sources
- 425623
Account Information
- Account Name
- Asher Construction & Repair
- Account ID
001Nt00000WUBq1IAH- Industry
- Construction
- Location
- Brookfield, MO
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-20
- Transaction Count
- 33
- Transaction Amount
- $-8,250.00
- First Bank Statement
- 2025-07-21
- Last Bank Statement
- 2025-10-20
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $13,300.00 | WIRE IN MANTIS FUNDING | 425623 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-250.00 | MANTISFUND / 2127561297 131058024 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 3 | 2025-09-04 | $-250.00 | MANTISFUND / 2127561297 131069161 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 4 | 2025-09-05 | $-250.00 | MANTISFUND / 2127561297 131110103 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 5 | 2025-09-08 | $-250.00 | MANTISFUND / 2127561297 131158899 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 6 | 2025-09-09 | $-250.00 | MANTISFUND / 2127561297 131226512 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 7 | 2025-09-10 | $-250.00 | MANTISFUND / 2127561297 131272274 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 8 | 2025-09-11 | $-250.00 | MANTISFUND / 2127561297 131313204 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 9 | 2025-09-12 | $-250.00 | MANTISFUND / 2127561297 131356092 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 10 | 2025-09-15 | $-250.00 | MANTISFUND / 2127561297 131401395 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 11 | 2025-09-16 | $-250.00 | MANTISFUND / 2127561297 131491103 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 12 | 2025-09-17 | $-250.00 | MANTISFUND / 2127561297 131531362 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 13 | 2025-09-18 | $-250.00 | MANTISFUND / 2127561297 131571730 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 14 | 2025-09-19 | $-250.00 | MANTISFUND / 2127561297 131611127 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 15 | 2025-09-22 | $-250.00 | MANTISFUND / 2127561297 131662679 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 16 | 2025-09-23 | $-250.00 | MANTISFUND / 2127561297 131753377 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 17 | 2025-09-24 | $-250.00 | MANTISFUND / 2127561297 131789220 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 18 | 2025-09-25 | $-250.00 | MANTISFUND / 2127561297 131825525 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 19 | 2025-09-26 | $-250.00 | MANTISFUND / 2127561297 131865922 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 20 | 2025-09-29 | $-250.00 | MANTISFUND / 2127561297 131909208 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 21 | 2025-09-30 | $-250.00 | MANTISFUND / 2127561297 132001128 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 22 | 2025-10-01 | $-250.00 | MANTISFUND / 2127561297 132039951 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 23 | 2025-10-02 | $-250.00 | MANTISFUND / 2127561297 132082206 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 24 | 2025-10-03 | $-250.00 | MANTISFUND / 2127561297 132131034 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 25 | 2025-10-06 | $-250.00 | MANTISFUND / 2127561297 132177606 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 26 | 2025-10-07 | $-250.00 | MANTISFUND / 2127561297 132280296 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 27 | 2025-10-08 | $-250.00 | MANTISFUND / 2127561297 132324569 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 28 | 2025-10-09 | $-250.00 | MANTISFUND / 2127561297 132363947 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 29 | 2025-10-10 | $-250.00 | MANTISFUND / 2127561297 132407511 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 30 | 2025-10-14 | $-250.00 | MANTISFUND / 2127561297 132550017 JAMIE L NICKELL | 425623 | 2 | direct_match |
| 31 | 2025-10-15 | $-250.00 | MANTISFUND / 2127561297 132569569 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 32 | 2025-10-16 | $-250.00 | MANTISFUND / 2127561297 132610687 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 33 | 2025-10-17 | $-250.00 | MANTISFUND / 2127561297 132656076 JAMIE L NICKELL | 425623 | 1 | direct_match |
| 34 | 2025-10-20 | $-250.00 | MANTISFUND / 2127561297 132704712 JAMIE L NICKELL | 425623 | 1 | direct_match |
| Total | $-8,250.00 | 34 transactions | ||||