Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-12-31
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:41:42
Modified At
2026-01-30 15:48:22
Occurrence Count
3 times
Analytics Sources
185179
Account Information
Account Name
J R Painting & Decorating Inc
Account ID
001Nt000004KXlWIAW
Industry
Painter
Location
Coralville, IA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$319.00
Actual Payment
$319.00 (Daily)
First Payment
2025-01-03
Last Payment
2025-01-31
Transaction Count
28
Transaction Amount
$-8,932.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-02
Analysis
Factor Rate
0.5223
Payoff Status
restructured
Expected Payoff
2025-04-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $17,100.00 WIRE TRANSFER CREDIT MANTIS FUNDING LLC DBA ACME COMPANY PO BOX 1730 WEST PALM BEACH FL US 100 20241231I1B7033R035040 12311727FT01 20241231MFP00097000045 185179 3 funding_deposit
2 2025-01-03 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
3 2025-01-06 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
4 2025-01-07 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
5 2025-01-08 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
6 2025-01-09 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
7 2025-01-10 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
8 2025-01-13 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
9 2025-01-14 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
10 2025-01-15 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
11 2025-01-16 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
12 2025-01-17 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
13 2025-01-21 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 6 direct_match
14 2025-01-22 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
15 2025-01-23 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
16 2025-01-24 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
17 2025-01-27 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
18 2025-01-28 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
19 2025-01-29 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
20 2025-01-30 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
21 2025-01-31 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 185179 3 direct_match
22 2025-02-03 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
23 2025-02-12 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
24 2025-02-13 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
25 2025-02-18 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
26 2025-02-19 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
27 2025-02-20 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
28 2025-02-24 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
29 2025-02-26 $-319.00 2127561297 MantisFund CCD COMPANY ID 9462281521 200453 3 direct_match
30 2025-02-28 $319.00 Return Item Credit 200453 3 direct_match
Total $-8,932.00 30 transactions