Funding Details
ID: 253302
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-15
- Amount Funded
- $12,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:38
- Modified At
- 2026-01-31 00:09:38
- Occurrence Count
- 1 times
- Analytics Sources
- 465556
Account Information
- Account Name
- JC Kids Daycare & Learning Center Inc.
- Account ID
001Nt00000eiYNCIA2- Industry
- Child Care
- Location
- Mansfield, OH
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-26
- Transaction Count
- 29
- Transaction Amount
- $-5,771.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $12,350.00 | INCOMING FEDWIRE TRANSFER | 465556 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-199.00 | MantisFund 2127561297 132635630 | 465556 | 1 | direct_match |
| 3 | 2025-10-17 | $-199.00 | MantisFund 2127561297 132655503 | 465556 | 1 | direct_match |
| 4 | 2025-10-20 | $-199.00 | MantisFund 2127561297 132701982 | 465556 | 1 | direct_match |
| 5 | 2025-10-21 | $-199.00 | MantisFund 2127561297 132802926 | 465556 | 1 | direct_match |
| 6 | 2025-10-22 | $-199.00 | MantisFund 2127561297 132852748 | 465556 | 1 | direct_match |
| 7 | 2025-10-23 | $-199.00 | MantisFund 2127561297 132892162 | 465556 | 1 | direct_match |
| 8 | 2025-10-24 | $-199.00 | MantisFund 2127561297 132935434 | 465556 | 1 | direct_match |
| 9 | 2025-10-27 | $-199.00 | MantisFund 2127561297 132980487 | 465556 | 1 | direct_match |
| 10 | 2025-10-28 | $-199.00 | MantisFund 2127561297 133076793 | 465556 | 1 | direct_match |
| 11 | 2025-10-29 | $-199.00 | MantisFund 2127561297 133114810 | 465556 | 1 | direct_match |
| 12 | 2025-10-30 | $-199.00 | MantisFund 2127561297 133153242 | 465556 | 1 | direct_match |
| 13 | 2025-10-31 | $-199.00 | MantisFund 2127561297 133193362 | 465556 | 1 | direct_match |
| 14 | 2025-11-03 | $-199.00 | MantisFund 2127561297 133239676 | 465556 | 1 | direct_match |
| 15 | 2025-11-04 | $-199.00 | MantisFund 2127561297 133371942 | 465556 | 1 | direct_match |
| 16 | 2025-11-05 | $-199.00 | MantisFund 2127561297 133415401 | 465556 | 1 | direct_match |
| 17 | 2025-11-06 | $-199.00 | MantisFund 2127561297 133453241 | 465556 | 1 | direct_match |
| 18 | 2025-11-07 | $-199.00 | MantisFund 2127561297 133495068 | 465556 | 1 | direct_match |
| 19 | 2025-11-10 | $-199.00 | MantisFund 2127561297 133543671 | 465556 | 1 | direct_match |
| 20 | 2025-11-12 | $-199.00 | MantisFund 2127561297 133678338 | 465556 | 2 | direct_match |
| 21 | 2025-11-13 | $-199.00 | MantisFund 2127561297 133695043 | 465556 | 1 | direct_match |
| 22 | 2025-11-14 | $-199.00 | MantisFund 2127561297 133737889 | 465556 | 1 | direct_match |
| 23 | 2025-11-17 | $-199.00 | MantisFund 2127561297 133783325 | 465556 | 1 | direct_match |
| 24 | 2025-11-18 | $-199.00 | MantisFund 2127561297 133881621 | 465556 | 1 | direct_match |
| 25 | 2025-11-19 | $-199.00 | MantisFund 2127561297 133930257 | 465556 | 1 | direct_match |
| 26 | 2025-11-20 | $-199.00 | MantisFund 2127561297 133972602 | 465556 | 1 | direct_match |
| 27 | 2025-11-21 | $-199.00 | MantisFund 2127561297 134018682 | 465556 | 1 | direct_match |
| 28 | 2025-11-24 | $-199.00 | MantisFund 2127561297 134067661 | 465556 | 1 | direct_match |
| 29 | 2025-11-25 | $-199.00 | MantisFund 2127561297 134158424 | 465556 | 1 | direct_match |
| 30 | 2025-11-26 | $-199.00 | MantisFund 2127561297 134199846 | 465556 | 1 | direct_match |
| Total | $-5,771.00 | 30 transactions | ||||