Funding Details
ID: 131815
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-20
- Amount Funded
- $4,397.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 7 days after previous funding's last payment on 2024-09-13 - Created At
- 2026-01-30 18:03:19
- Modified At
- 2026-01-30 18:03:19
- Occurrence Count
- 1 times
- Analytics Sources
- 132043
Account Information
- Account Name
- SSA ENTERPRISE LLC
- Account ID
001Nt00000JtukzIAB- Industry
- Restaurant
- Location
- LAKE CHARLES, LA
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $29.80
- Actual Payment
- $29.80 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-10-23
- Transaction Count
- 5
- Transaction Amount
- $-745.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $-149.00 | MANTISFUND / 2127561297 118305108 SSA ENTERPRISE LLC | 132043 | 1 | direct_match |
| 2 | 2024-09-20 | $4,397.00 | WIRE FROM MANTIS FUNDING LLC | 132043 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-149.00 | MANTISFUND / 2127561297 118963285 SSA ENTERPRISE LLC | 132043 | 1 | direct_match |
| 4 | 2024-10-11 | $-149.00 | MANTISFUND / 2127561297 119042204 SSA ENTERPRISE LLC | 132043 | 1 | direct_match |
| 5 | 2024-10-15 | $-149.00 | ACTIVITY DESCRIPTION TXP * XXXXX01001 * 01100 * 240930 * T * 8862 * Z * 241 011 * TAP1733297600-241008 \ 2666701001 SSA ENTERPRISE LLC MANTISFUND / 2127561297 119174069 SSA ENTERPRISE LLC | 132043 | 1 | direct_match |
| 6 | 2024-10-23 | $-149.00 | MANTISFUND / 2127561297 119450348 SSA ENTERPRISE LLC | 132043 | 1 | direct_match |
| Total | $-745.00 | 6 transactions | ||||