Funding Details
ID: 106149
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-10
- Amount Funded
- $14,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:10
- Modified At
- 2026-01-30 16:46:10
- Occurrence Count
- 1 times
- Analytics Sources
- 377093
Account Information
- Account Name
- J's Place Neauxla LLC
- Account ID
001Nt00000CrRSzIAN- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-18
- Transaction Count
- 6
- Transaction Amount
- $-1,494.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $14,500.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=J's Place Neauxla LLC New Orleans LA 70127-2203 US/A C-000000009533 Rfb=39608 Bbi=/Chgs/USD0,00/ Imad: 0610I1B7032R017411 Trn: 1037771161Ff | 377093 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598785926 Eed:250611 Ind ID:127856447 Ind Name:Js Place Neauxla LLC Trn: 1628785926Tc | 377093 | 1 | direct_match |
| 3 | 2025-06-12 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596344884 Eed:250612 Ind ID:127864837 Ind Name:Js Place Neauxla LLC Trn: 1636344884Tc | 377093 | 1 | direct_match |
| 4 | 2025-06-13 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597086343 Eed:250613 Ind ID:127902829 Ind Name:Js Place Neauxla LLC Trn: 1647086343Tc | 377093 | 1 | direct_match |
| 5 | 2025-06-16 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593855490 Eed:250616 Ind ID:127947631 Ind Name:Js Place Neauxla LLC Trn: 1673855490Tc | 377093 | 1 | direct_match |
| 6 | 2025-06-17 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594219889 Eed:250617 Ind ID:128046509 Ind Name:Js Place Neauxla LLC Trn: 1684219889Tc | 377093 | 1 | direct_match |
| 7 | 2025-06-18 | $-249.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593476363 Eed:250618 Ind ID:128083819 Ind Name:Js Place Neauxla LLC Trn: 1693476363Tc | 377093 | 1 | direct_match |
| Total | $-1,494.00 | 7 transactions | ||||