Funding Details
ID: 18876
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-18
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:38
- Modified At
- 2026-01-30 22:58:28
- Occurrence Count
- 2 times
- Analytics Sources
- 382673
Account Information
- Account Name
- SSA Enterprise LLC
- Account ID
001Nt00000YDiNqIAL- Industry
- Restaurant
- Location
- Lake Charles, LA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-1,458.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1389
- Payoff Status
- active
- Expected Payoff
- 2025-12-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $10,500.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=SSA Enterprise LLC Lake Charles LA 70607-4505 US/Ac- 000000006091 Rfb=40207 Bbi=/Chgs/US D0,00/ Imad: 0818I1B7033R014281 Trn: 1034991230Ff | 382673 | 2 | funding_deposit |
| 2 | 2025-08-19 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591138427 Eed:250819 Ind ID:130478979 Ind Name:SSA Enterprise LLC Trn: 2311138427Tc | 382673 | 2 | direct_match |
| 3 | 2025-08-20 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596854255 Eed:250820 Ind ID:130486085 Ind Name:SSA Enterprise LLC Trn: 2326854255Tc | 382673 | 2 | direct_match |
| 4 | 2025-08-21 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594483898 Eed:250821 Ind ID:130527631 Ind Name:SSA Enterprise LLC Trn: 2334483898Tc | 382673 | 2 | direct_match |
| 5 | 2025-08-22 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591129848 Eed:250822 Ind ID:130570011 Ind Name:SSA Enterprise LLC Trn: 2341129848Tc | 382673 | 2 | direct_match |
| 6 | 2025-08-25 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591055141 Eed:250825 Ind ID:130607616 Ind Name:SSA Enterprise LLC Trn: 2371055141Tc | 382673 | 2 | direct_match |
| 7 | 2025-08-26 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590494916 Eed:250826 Ind ID:130714779 Ind Name:SSA Enterprise LLC Trn: 2380494916Tc | 382673 | 2 | direct_match |
| 8 | 2025-08-27 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596097858 Eed:250827 Ind ID:130751265 Ind Name:SSA Enterprise LLC Trn: 2396097858Tc | 382673 | 2 | direct_match |
| 9 | 2025-08-28 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590823573 Eed:250828 Ind ID:130788050 Ind Name:SSA Enterprise LLC Trn: 2400823573Tc | 382673 | 2 | direct_match |
| 10 | 2025-08-29 | $-162.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591821620 Eed:250829 Ind ID:130829560 Ind Name:SSA Enterprise LLC Trn: 2411821620Tc | 382673 | 2 | direct_match |
| Total | $-1,458.00 | 10 transactions | ||||