Funding Details
ID: 82194
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-22
- Amount Funded
- $26,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-22 - Created At
- 2026-01-30 15:30:29
- Modified At
- 2026-01-30 15:30:29
- Occurrence Count
- 1 times
- Analytics Sources
- 165581
Account Information
- Account Name
- Jurassic Air LLC
- Account ID
001Nt000001OmCfIAK- Industry
- Heating/Air HVAC
- Location
- Denver, CO
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $515.00
- Actual Payment
- $515.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-13,510.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-515.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 2 | 2024-11-22 | $26,035.00 | WIRE TYPE:WIRE IN DATE: 241122 TIME:1622 ET TRN:2024112200534006 SEQ:2024112200183169/630226 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:37816 | 165581 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-515.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 4 | 2024-11-26 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 5 | 2024-11-27 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 6 | 2024-11-29 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 2 | direct_match |
| 7 | 2024-12-02 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 8 | 2024-12-03 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 9 | 2024-12-04 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 10 | 2024-12-05 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 11 | 2024-12-06 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 12 | 2024-12-09 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 13 | 2024-12-10 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 14 | 2024-12-10 | $520.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-09) | 171343 | 1 | direct_match |
| 15 | 2024-12-11 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 171343 | 1 | direct_match |
| 16 | 2024-12-11 | $520.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-10) | 165581 | 1 | direct_match |
| 17 | 2024-12-12 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 18 | 2024-12-13 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 19 | 2024-12-16 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 20 | 2024-12-17 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 21 | 2024-12-18 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 22 | 2024-12-19 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 23 | 2024-12-20 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 24 | 2024-12-23 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 25 | 2024-12-24 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 26 | 2024-12-26 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 27 | 2024-12-27 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 2 | direct_match |
| 28 | 2024-12-30 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| 29 | 2024-12-31 | $-520.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JURASSIC AIR LLC CO ID:9462281521 CCD | 165581 | 1 | direct_match |
| Total | $-13,510.00 | 29 transactions | ||||