Funding Details
ID: 59030
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-08-01
- Amount Funded
- $17,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-08-01 - Created At
- 2026-01-30 14:08:40
- Modified At
- 2026-01-30 14:08:40
- Occurrence Count
- 1 times
- Analytics Sources
- 118280
Account Information
- Account Name
- JBR All Pets LLC
- Account ID
0014z00001j0PR8AAM- Industry
- Pet Merchandise
- Location
- Katy, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-30
- Transaction Count
- 42
- Transaction Amount
- $-13,855.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $-325.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8115 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 2 | 2024-08-01 | $17,515.00 | WT Seq458281 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000069537678 Trn#240801458281 Rfb# 36903 | 118280 | 1 | funding_deposit |
| 3 | 2024-08-02 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6562 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 4 | 2024-08-05 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4986 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 5 | 2024-08-06 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6714 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 6 | 2024-08-07 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0111 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 7 | 2024-08-08 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1547 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 8 | 2024-08-09 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8508 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 9 | 2024-08-12 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5161 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 10 | 2024-08-13 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9333 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 11 | 2024-08-14 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0914 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 12 | 2024-08-15 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3362 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 13 | 2024-08-16 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8596 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 14 | 2024-08-19 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9399 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 15 | 2024-08-20 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4635 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 16 | 2024-08-21 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2287 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 17 | 2024-08-22 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4879 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 18 | 2024-08-23 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0263 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 19 | 2024-08-26 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4672 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 20 | 2024-08-27 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8073 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 21 | 2024-08-28 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0098 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 22 | 2024-08-29 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2437 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 23 | 2024-08-30 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9714 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 24 | 2024-09-03 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3392 Jbr All Pets LLC | 118280 | 2 | direct_match |
| 25 | 2024-09-04 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2435 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 26 | 2024-09-05 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5808 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 27 | 2024-09-06 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2428 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 28 | 2024-09-09 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5201 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 29 | 2024-09-10 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7039 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 30 | 2024-09-11 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9807 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 31 | 2024-09-12 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8829 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 32 | 2024-09-13 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5968 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 33 | 2024-09-16 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3299 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 34 | 2024-09-17 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6930 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 35 | 2024-09-18 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9527 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 36 | 2024-09-19 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7396 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 37 | 2024-09-20 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6728 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 38 | 2024-09-23 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9165 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 39 | 2024-09-24 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5481 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 40 | 2024-09-25 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9660 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 41 | 2024-09-26 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3885 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 42 | 2024-09-27 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8617 Jbr All Pets LLC | 118280 | 1 | direct_match |
| 43 | 2024-09-30 | $-330.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7480 Jbr All Pets LLC | 118280 | 1 | direct_match |
| Total | $-13,855.00 | 43 transactions | ||||