Funding Details
ID: 132801
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-26
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:17
- Modified At
- 2026-01-30 18:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 134677
Account Information
- Account Name
- SALT & GRILL CORP
- Account ID
001Nt00000K8yoNIAR- Industry
- Restaurant
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-31
- Transaction Count
- 21
- Transaction Amount
- $-2,079.00
- First Bank Statement
- 2024-06-29
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $5,225.00 | 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=Salt & Grill Corp Wesley Chapel FL 33545-5283 US/Ac- 000000005577 Rfb=37352 Bbi=/Chgs/US D0,00/ Imad: 0926I1B7033R024537 Trn: 1259431270Ff | 134677 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593648606 Eed:240927 Ind ID:118566183 Ind Name:Salt Grill Corp Trn: 2713648606Tc | 134677 | 1 | direct_match |
| 3 | 2024-09-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591837706 Eed:240930 Ind ID:118576335 Ind Name:Salt Grill Corp Trn: 2741837706Tc | 134677 | 1 | direct_match |
| 4 | 2024-10-01 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590727910 Eed:241001 Ind ID:118669318 Ind Name:Salt Grill Corp Trn: 2750727910Tc | 134677 | 1 | direct_match |
| 5 | 2024-10-02 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599415525 Eed:241002 Ind ID:118709119 Ind Name:Salt Grill Corp Trn: 2769415525Tc | 134677 | 1 | direct_match |
| 6 | 2024-10-03 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590322983 Eed:241003 Ind ID:118749346 Ind Name:Salt Grill Corp Trn: 2770322983Tc | 134677 | 1 | direct_match |
| 7 | 2024-10-04 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590427249 Eed:241004 Ind ID:118785866 Ind Name:Salt Grill Corp Trn: 2780427249Tc | 134677 | 1 | direct_match |
| 8 | 2024-10-07 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598817772 Eed:241007 Ind ID:118825890 Ind Name:Salt Grill Corp Trn: 2818817772Tc | 134677 | 1 | direct_match |
| 9 | 2024-10-08 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599785558 Eed:241008 Ind ID:118928889 Ind Name:Salt Grill Corp Trn: 2829785558Tc | 134677 | 1 | direct_match |
| 10 | 2024-10-15 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596289999 Eed:241015 Ind ID:119082798 Ind Name:Salt Grill Corp Trn: 2896289999Tc | 134677 | 2 | direct_match |
| 11 | 2024-10-16 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592599871 Eed:241016 Ind ID:119196757 Ind Name:Salt Grill Corp Trn: 2902599871Tc | 134677 | 1 | direct_match |
| 12 | 2024-10-17 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593141340 Eed:241017 Ind ID:119231822 Ind Name:Salt Grill Corp Trn: 2913141340Tc | 134677 | 1 | direct_match |
| 13 | 2024-10-18 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591478358 Eed:241018 Ind ID:119270249 Ind Name:Salt Grill Corp Trn: 2921478358Tc | 134677 | 1 | direct_match |
| 14 | 2024-10-21 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593605689 Eed:241021 Ind ID:119310525 Ind Name:Salt Grill Corp Trn: 2953605689Tc | 134677 | 1 | direct_match |
| 15 | 2024-10-22 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599223907 Eed:241022 Ind ID:119409706 Ind Name:Salt Grill Corp Trn: 2969223907Tc | 134677 | 1 | direct_match |
| 16 | 2024-10-23 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594675978 Eed:241023 Ind ID:119450868 Ind Name:Salt Grill Corp Trn: 2974675978Tc | 134677 | 1 | direct_match |
| 17 | 2024-10-24 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596536523 Eed:241024 Ind ID:119486608 Ind Name:Salt Grill Corp Trn: 2986536523Tc | 134677 | 1 | direct_match |
| 18 | 2024-10-25 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599056394 Eed:241025 Ind ID:119526104 Ind Name:Salt Grill Corp Trn: 2999056394Tc | 134677 | 1 | direct_match |
| 19 | 2024-10-28 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598508608 Eed:241028 Ind ID:119566732 Ind Name:Salt Grill Corp Trn: 3028508608Tc | 134677 | 1 | direct_match |
| 20 | 2024-10-29 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591761360 Eed:241029 Ind ID:119659138 Ind Name:Salt Grill Corp Trn: 3031761360Tc | 134677 | 1 | direct_match |
| 21 | 2024-10-30 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599811262 Eed:241030 Ind ID:119692239 Ind Name:Salt Grill Corp Trn: 3049811262Tc | 134677 | 1 | direct_match |
| 22 | 2024-10-31 | $-99.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591165219 Eed:241031 Ind ID:119725450 Ind Name:Salt Grill Corp Trn: 3051165219Tc | 134677 | 1 | direct_match |
| Total | $-2,079.00 | 22 transactions | ||||