Funding Details
ID: 37214
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-10-01
- Amount Funded
- $15,195.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-01 - Created At
- 2026-01-29 18:54:01
- Modified At
- 2026-01-30 18:27:54
- Occurrence Count
- 2 times
- Analytics Sources
- 469164
Account Information
- Account Name
- JMB Food Services Inc
- Account ID
001Nt00000LaOxPIAV- Industry
- Wholesale
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 40
- Transaction Amount
- $-15,820.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.0411
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-329.00 | CCD DEBIT, MANTISFUND 2127561297 132037672 | 469164 | 2 | direct_match |
| 2 | 2025-10-01 | $15,195.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 469164 | 2 | funding_deposit |
| 3 | 2025-10-02 | $-329.00 | CCD DEBIT, MANTISFUND 2127561297 132082647 | 469164 | 2 | direct_match |
| 4 | 2025-10-03 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132131256 | 469164 | 2 | direct_match |
| 5 | 2025-10-06 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132175478 | 469164 | 2 | direct_match |
| 6 | 2025-10-07 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132280531 | 469164 | 2 | direct_match |
| 7 | 2025-10-08 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132324792 | 469164 | 2 | direct_match |
| 8 | 2025-10-09 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132364163 | 469164 | 2 | direct_match |
| 9 | 2025-10-10 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132407730 | 469164 | 2 | direct_match |
| 10 | 2025-10-14 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132455456 | 469164 | 4 | direct_match |
| 11 | 2025-10-15 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132569759 | 469164 | 2 | direct_match |
| 12 | 2025-10-16 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132610896 | 469164 | 2 | direct_match |
| 13 | 2025-10-17 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132656297 | 469164 | 2 | direct_match |
| 14 | 2025-10-20 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132702595 | 469164 | 2 | direct_match |
| 15 | 2025-10-21 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132803548 | 469164 | 2 | direct_match |
| 16 | 2025-10-22 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132853512 | 469164 | 2 | direct_match |
| 17 | 2025-10-23 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132892978 | 469164 | 2 | direct_match |
| 18 | 2025-10-24 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132936290 | 469164 | 2 | direct_match |
| 19 | 2025-10-27 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 132981322 | 469164 | 2 | direct_match |
| 20 | 2025-10-28 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133077533 | 469164 | 2 | direct_match |
| 21 | 2025-10-29 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133113686 | 469164 | 2 | direct_match |
| 22 | 2025-10-30 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133153842 | 469164 | 2 | direct_match |
| 23 | 2025-10-31 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133193987 | 469164 | 2 | direct_match |
| 24 | 2025-11-03 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133240632 | 469164 | 2 | direct_match |
| 25 | 2025-11-04 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133372881 | 469164 | 2 | direct_match |
| 26 | 2025-11-05 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133416153 | 469164 | 2 | direct_match |
| 27 | 2025-11-06 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133454098 | 469164 | 2 | direct_match |
| 28 | 2025-11-07 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133495974 | 469164 | 2 | direct_match |
| 29 | 2025-11-10 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133544537 | 469164 | 2 | direct_match |
| 30 | 2025-11-12 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133640113 | 469164 | 4 | direct_match |
| 31 | 2025-11-13 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133695864 | 469164 | 2 | direct_match |
| 32 | 2025-11-14 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133738698 | 469164 | 2 | direct_match |
| 33 | 2025-11-17 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133783984 | 469164 | 2 | direct_match |
| 34 | 2025-11-18 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133882561 | 469164 | 2 | direct_match |
| 35 | 2025-11-19 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133931059 | 469164 | 2 | direct_match |
| 36 | 2025-11-20 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 133973494 | 469164 | 2 | direct_match |
| 37 | 2025-11-21 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 134019296 | 469164 | 2 | direct_match |
| 38 | 2025-11-24 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 134068469 | 469164 | 2 | direct_match |
| 39 | 2025-11-25 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 134159153 | 469164 | 2 | direct_match |
| 40 | 2025-11-26 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 134200699 | 469164 | 2 | direct_match |
| 41 | 2025-11-28 | $-399.00 | CCD DEBIT, MANTISFUND 2127561297 134239644 | 469164 | 2 | direct_match |
| Total | $-15,820.00 | 41 transactions | ||||