Funding Details
ID: 61936
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-28
- Amount Funded
- $3,339.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-11-01 to 2024-11-15 found before funding date 2025-01-28 - Created At
- 2026-01-30 14:17:38
- Modified At
- 2026-01-30 14:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 189859
Account Information
- Account Name
- Squeeze LLC
- Account ID
0014z00001lRyrMAAS- Industry
- Lounges / Drinking Places
- Location
- Strasburg, OH
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-30
- Transaction Count
- 39
- Transaction Amount
- $-4,257.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-115.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 122793035 | 189859 | 1 | direct_match |
| 2 | 2025-01-28 | $3,339.00 | Descriptive Deposit Incoming - wire - Mantis funding / Squeeze - LLC | 189859 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 122832500 | 189859 | 1 | direct_match |
| 4 | 2025-01-30 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 122865964 | 189859 | 1 | direct_match |
| 5 | 2025-02-03 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 122941154 | 226318 | 1 | direct_match |
| 6 | 2025-02-04 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123048184 | 226318 | 1 | direct_match |
| 7 | 2025-02-06 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123117802 | 226318 | 1 | direct_match |
| 8 | 2025-02-07 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123156252 | 226318 | 1 | direct_match |
| 9 | 2025-02-10 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123199171 | 226318 | 1 | direct_match |
| 10 | 2025-02-12 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123335359 | 226318 | 1 | direct_match |
| 11 | 2025-02-13 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123369202 | 226318 | 1 | direct_match |
| 12 | 2025-02-14 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123407935 | 226318 | 1 | direct_match |
| 13 | 2025-02-18 | $-109.00 | External Withdrawal Mantis Fund - 2127561297 ID NBR : 123452547 | 226318 | 1 | direct_match |
| 14 | 2025-02-19 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123568186 | 226318 | 1 | direct_match |
| 15 | 2025-02-20 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123601366 | 226318 | 1 | direct_match |
| 16 | 2025-02-21 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123645319 | 226318 | 1 | direct_match |
| 17 | 2025-02-24 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123686582 | 226318 | 1 | direct_match |
| 18 | 2025-02-25 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123783169 | 226318 | 1 | direct_match |
| 19 | 2025-02-26 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123825551 | 226318 | 1 | direct_match |
| 20 | 2025-02-27 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123860846 | 226318 | 1 | direct_match |
| 21 | 2025-02-28 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123899059 | 226318 | 1 | direct_match |
| 22 | 2025-03-03 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 123942567 | 226318 | 1 | direct_match |
| 23 | 2025-03-04 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124058941 | 226318 | 1 | direct_match |
| 24 | 2025-03-05 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124093568 | 226318 | 1 | direct_match |
| 25 | 2025-03-07 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124167268 | 226318 | 1 | direct_match |
| 26 | 2025-03-10 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124212631 | 226318 | 1 | direct_match |
| 27 | 2025-03-11 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124318105 | 226318 | 1 | direct_match |
| 28 | 2025-03-12 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124356530 | 226318 | 1 | direct_match |
| 29 | 2025-03-13 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124390406 | 226318 | 1 | direct_match |
| 30 | 2025-03-14 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124430032 | 226318 | 1 | direct_match |
| 31 | 2025-03-17 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124469811 | 226318 | 1 | direct_match |
| 32 | 2025-03-18 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124571961 | 226318 | 1 | direct_match |
| 33 | 2025-03-19 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124608934 | 226318 | 1 | direct_match |
| 34 | 2025-03-20 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124642729 | 226318 | 1 | direct_match |
| 35 | 2025-03-21 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124688493 | 226318 | 1 | direct_match |
| 36 | 2025-03-24 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124729394 | 226318 | 1 | direct_match |
| 37 | 2025-03-25 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124823798 | 226318 | 1 | direct_match |
| 38 | 2025-03-26 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124859655 | 226318 | 1 | direct_match |
| 39 | 2025-03-28 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124932923 | 226318 | 1 | direct_match |
| 40 | 2025-03-31 | $-109.00 | External Withdrawal MantisFund - 2127561297 ID NBR : 124972550 | 226318 | 1 | direct_match |
| Total | $-4,257.00 | 40 transactions | ||||