Funding Details

ID: 131816

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2024-07-16
Amount Funded
$6,502.00
Financing Type
Cash Advance
Renewal
No
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)
305
Payment Frequency
Weekly
Daily Payment
$29.80
Actual Payment
$29.80 (Weekly)
First Payment
2024-07-17
Last Payment
2024-09-13
Transaction Count
11
Transaction Amount
$-1,639.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-16 $6,502.00 WIRE FROM MANTIS FUNDING LLC DBA ACME C 132043 1 funding_deposit
2 2024-07-17 $-149.00 MANTISFUND / 2127561297 116037083 SSA ENTERPRISE LLC 132043 1 direct_match
3 2024-07-19 $-149.00 MANTISFUND / 2127561297 116086942 SSA ENTERPRISE LLC 132043 1 direct_match
4 2024-08-01 $-149.00 MANTISFUND / 2127561297 116536769 SSA ENTERPRISE LLC 132043 1 direct_match
5 2024-08-05 $-149.00 MANTISFUND / 2127561297 116623358 SSA ENTERPRISE LLC 132043 1 direct_match
6 2024-08-06 $-149.00 MANTISFUND / 2127561297 116725282 SSA ENTERPRISE LLC 132043 1 direct_match
7 2024-08-21 $-149.00 MANTISFUND / 2127561297 117251234 SSA ENTERPRISE LLC 132043 1 direct_match
8 2024-08-27 $-149.00 MANTISFUND / 2127561297 117466132 SSA ENTERPRISE LLC 132043 1 direct_match
9 2024-09-06 $-149.00 MANTISFUND / 2127561297 117820667 SSA ENTERPRISE LLC 132043 1 direct_match
10 2024-09-09 $-149.00 MANTISFUND / 2127561297 117863933 SSA ENTERPRISE LLC 132043 1 direct_match
11 2024-09-11 $-149.00 MANTISFUND / 2127561297 117998200 SSA 132043 1 direct_match
12 2024-09-13 $-149.00 MANTISFUND / 2127561297 118074286 SSA ENTERPRISE LLC 132043 1 direct_match
Total $-1,639.00 12 transactions