Funding Details
ID: 224961
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-06
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:21
- Modified At
- 2026-01-30 22:47:21
- Occurrence Count
- 1 times
- Analytics Sources
- 465134
Account Information
- Account Name
- Jacor Unlimited LLC
- Account ID
001Nt00000Xg9v8IAB- Industry
- Construction - General Contractor
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-2,450.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $9,025.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Jacor Unlimited LLC Mustang OK 73064-2157 US/Ac-0000 00006775 Rfb=40863 Bbi=/Chgs/USD0,0 0/ Imad: 1106I1B7033R017996 Trn: 1193471310Ff | 465134 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594843819 Eed:251107 Ind ID:133526863 Ind Name:Jacor Unlimited LLC Trn: 3114843819Tc | 465134 | 1 | direct_match |
| 3 | 2025-11-10 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599200983 Eed:251110 Ind ID:133544388 Ind Name:Jacor Unlimited LLC Trn: 3149200983Tc | 465134 | 1 | direct_match |
| 4 | 2025-11-12 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595591827 Eed:251112 Ind ID:133639990 Ind Name:Jacor Unlimited LLC Trn: 3165591827Tc | 465134 | 2 | direct_match |
| 5 | 2025-11-13 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592417881 Eed:251113 Ind ID:133695720 Ind Name:Jacor Unlimited LLC Trn: 3172417881Tc | 465134 | 1 | direct_match |
| 6 | 2025-11-14 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590543289 Eed:251114 Ind ID:133738552 Ind Name:Jacor Unlimited LLC Trn: 3180543289Tc | 465134 | 1 | direct_match |
| 7 | 2025-11-17 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599891346 Eed:251117 Ind ID:133783845 Ind Name:Jacor Unlimited LLC Trn: 3219891346Tc | 465134 | 1 | direct_match |
| 8 | 2025-11-18 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595447583 Eed:251118 Ind ID:133882403 Ind Name:Jacor Unlimited LLC Trn: 3225447583Tc | 465134 | 1 | direct_match |
| 9 | 2025-11-19 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596066226 Eed:251119 Ind ID:133930919 Ind Name:Jacor Unlimited LLC Trn: 3236066226Tc | 465134 | 1 | direct_match |
| 10 | 2025-11-20 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593679558 Eed:251120 Ind ID:133973341 Ind Name:Jacor Unlimited LLC Trn: 3243679558Tc | 465134 | 1 | direct_match |
| 11 | 2025-11-21 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594049842 Eed:251121 Ind ID:134019178 Ind Name:Jacor Unlimited LLC Trn: 3254049842Tc | 465134 | 1 | direct_match |
| 12 | 2025-11-24 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597778683 Eed:251124 Ind ID:134068334 Ind Name:Jacor Unlimited LLC Trn: 3287778683Tc | 465134 | 1 | direct_match |
| 13 | 2025-11-25 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593427933 Eed:251125 Ind ID:134159024 Ind Name:Jacor Unlimited LLC Trn: 3293427933Tc | 465134 | 1 | direct_match |
| 14 | 2025-11-26 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595029954 Eed:251126 Ind ID:134200544 Ind Name:Jacor Unlimited LLC Trn: 3305029954Tc | 465134 | 1 | direct_match |
| 15 | 2025-11-28 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599268960 Eed:251128 Ind ID:134239496 Ind Name:Jacor Unlimited LLC Trn: 3329268960Tc | 465134 | 1 | direct_match |
| Total | $-2,450.00 | 15 transactions | ||||