Funding Details
ID: 251860
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:42
- Modified At
- 2026-01-31 00:05:42
- Occurrence Count
- 1 times
- Analytics Sources
- 459596
Account Information
- Account Name
- Jhonatan logistics llc
- Account ID
001Nt00000eFBh1IAG- Industry
- Transportation
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-11-28
- Transaction Count
- 63
- Transaction Amount
- $-14,175.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $13,300.00 | WIRE TYPE:WIRE IN DATE: 250821 TIME:1743 ET TRN:2025082100553023 SEQ:2025082100248359/015766 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:40244 /LOCINS /CTRC | 459596 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 3 | 2025-08-25 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 4 | 2025-08-26 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 5 | 2025-08-27 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 6 | 2025-08-28 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 7 | 2025-08-29 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 8 | 2025-09-02 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 2 | direct_match |
| 9 | 2025-09-03 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 10 | 2025-09-04 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 11 | 2025-09-05 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 12 | 2025-09-08 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 13 | 2025-09-09 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 14 | 2025-09-10 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 15 | 2025-09-11 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 16 | 2025-09-12 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 17 | 2025-09-15 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 18 | 2025-09-16 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 19 | 2025-09-17 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 20 | 2025-09-18 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 21 | 2025-09-19 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 22 | 2025-09-22 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 23 | 2025-09-23 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 24 | 2025-09-24 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 25 | 2025-09-25 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 26 | 2025-09-26 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 27 | 2025-09-29 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 28 | 2025-09-30 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 29 | 2025-10-01 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 30 | 2025-10-02 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 31 | 2025-10-03 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 32 | 2025-10-06 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 33 | 2025-10-07 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 34 | 2025-10-08 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 35 | 2025-10-09 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 36 | 2025-10-10 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 37 | 2025-10-14 | $225.00 | Dave Inc 10/14 #000354842 PMNT RCVD Dave Inc Los Angeles CA | 459596 | 2 | direct_match |
| 38 | 2025-10-15 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 39 | 2025-10-16 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 40 | 2025-10-17 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 41 | 2025-10-20 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 42 | 2025-10-21 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 43 | 2025-10-22 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 44 | 2025-10-23 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 45 | 2025-10-24 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 46 | 2025-10-27 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 47 | 2025-10-28 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 48 | 2025-10-29 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 49 | 2025-10-30 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 50 | 2025-10-31 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 51 | 2025-11-03 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 52 | 2025-11-04 | $225.00 | Dave Inc 11/04 #000461792 PMNT RCVD Dave Inc Los Angeles CA | 459596 | 1 | direct_match |
| 53 | 2025-11-05 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 54 | 2025-11-06 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 55 | 2025-11-07 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 56 | 2025-11-10 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 57 | 2025-11-12 | $225.00 | Dave Inc 11/12 #000131269 PMNT RCVD Dave Inc Los Angeles CA | 459596 | 2 | direct_match |
| 58 | 2025-11-13 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 59 | 2025-11-14 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 60 | 2025-11-17 | $225.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-14) | 459596 | 1 | direct_match |
| 61 | 2025-11-18 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 62 | 2025-11-19 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 63 | 2025-11-20 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 64 | 2025-11-21 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 65 | 2025-11-24 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 66 | 2025-11-25 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 67 | 2025-11-26 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| 68 | 2025-11-28 | $-225.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JHONATAN LOGISTICS LLC CO ID:9462281521 CCD | 459596 | 1 | direct_match |
| Total | $-14,175.00 | 68 transactions | ||||