Funding Details
ID: 247469
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $14,063.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-05 - Created At
- 2026-01-30 23:53:29
- Modified At
- 2026-01-30 23:53:29
- Occurrence Count
- 1 times
- Analytics Sources
- 443200
Account Information
- Account Name
- Jto Concepts llc
- Account ID
001Nt00000dEJu2IAG- Industry
- Construction
- Location
- Big Lake, MN
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 38
- Transaction Amount
- $-12,302.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-229.00 | 1248 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 2 | 2025-09-05 | $14,063.00 | 208 WIRE TRANSFER CREDIT 2025248000370900 121000248 ; MANTIS FUNDING LLC | 443200 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-229.00 | 1251 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 4 | 2025-09-09 | $-329.00 | 1252 MantisFund 2127561297 JTO CONCEPTS LLC 00008954 0455270 0005-0014 FP264310012510592600 04 L 00111315 | 443200 | 1 | direct_match |
| 5 | 2025-09-10 | $-329.00 | 1253 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 6 | 2025-09-11 | $-329.00 | 1254 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 7 | 2025-09-12 | $-329.00 | 1255 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 8 | 2025-09-15 | $-329.00 | 1258 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 9 | 2025-09-16 | $-329.00 | 1259 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 10 | 2025-09-17 | $-329.00 | 1260 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 11 | 2025-09-18 | $-329.00 | 1261 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 12 | 2025-09-19 | $-329.00 | 1262 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 13 | 2025-09-22 | $-329.00 | 1265 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 14 | 2025-09-23 | $-329.00 | 1266 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 15 | 2025-09-24 | $-329.00 | 1267 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 16 | 2025-09-25 | $-329.00 | 1268 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 17 | 2025-09-26 | $-329.00 | 1269 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 18 | 2025-09-29 | $-329.00 | 1272 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 19 | 2025-09-30 | $-329.00 | 1273 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 20 | 2025-10-01 | $-329.00 | 1274 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 21 | 2025-10-02 | $-329.00 | 1275 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 22 | 2025-10-03 | $-329.00 | 1276 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 23 | 2025-10-06 | $-329.00 | 1279 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 24 | 2025-10-07 | $-329.00 | 1280 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 25 | 2025-10-09 | $-329.00 | 1282 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 26 | 2025-10-10 | $-329.00 | 1283 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 27 | 2025-10-14 | $-329.00 | 2287 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 2 | direct_match |
| 28 | 2025-10-15 | $-329.00 | 2288 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 29 | 2025-10-16 | $-329.00 | 1289 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 30 | 2025-10-17 | $-329.00 | 1290 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 31 | 2025-10-20 | $-329.00 | 1293 MantisFund 2127561297 JTO CONCEPTS LLC 00006512 0579131 0009-0015 FP264311012511061800 05 L 00148165 | 443200 | 1 | direct_match |
| 32 | 2025-10-21 | $-329.00 | 1294 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 33 | 2025-10-22 | $-329.00 | 1295 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 34 | 2025-10-23 | $-329.00 | 1296 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 35 | 2025-10-24 | $-329.00 | 1297 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 36 | 2025-10-27 | $-329.00 | 1300 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 37 | 2025-10-28 | $-329.00 | 1301 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 38 | 2025-10-30 | $-329.00 | 1303 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| 39 | 2025-10-31 | $-329.00 | 1304 MantisFund 2127561297 JTO CONCEPTS LLC | 443200 | 1 | direct_match |
| Total | $-12,302.00 | 39 transactions | ||||