Funding Details
ID: 90712
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-06-27
- Amount Funded
- $9,302.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-03-27 to 2024-03-27 found before funding date 2024-06-27 - Created At
- 2026-01-30 15:57:40
- Modified At
- 2026-01-30 15:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 101430
Account Information
- Account Name
- Sumptuous Group International LLC
- Account ID
001Nt0000061Ip6IAE- Industry
- Restaurant
- Location
- Inglewood, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-06-28
- Last Payment
- 2024-07-25
- Transaction Count
- 19
- Transaction Amount
- $-3,515.00
- First Bank Statement
- 2024-03-27
- Last Bank Statement
- 2024-07-25
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $9,302.00 | FUNDS TRANSFER WIRE FROM MANTIS FUNDING L LC Jun 27 | 101430 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-185.00 | ACH DEBIT MantisFund 2127561297 115384191 Jun 28 | 101430 | 1 | direct_match |
| 3 | 2024-07-01 | $-185.00 | ACH DEBIT MantisFund 2127561297 115395825 Jul 01 | 101430 | 1 | direct_match |
| 4 | 2024-07-02 | $-185.00 | ACH DEBIT MantisFund 2127561297 115493289 Jul 02 | 101430 | 1 | direct_match |
| 5 | 2024-07-03 | $-185.00 | ACH DEBIT MantisFund 2127561297 115531764 Jul 03 | 101430 | 1 | direct_match |
| 6 | 2024-07-05 | $-185.00 | ACH DEBIT MantisFund 2127561297 115566805 Jul 05 | 101430 | 1 | direct_match |
| 7 | 2024-07-08 | $-185.00 | ACH DEBIT MantisFund 2127561297 115629899 Jul 08 | 101430 | 2 | direct_match |
| 8 | 2024-07-09 | $-185.00 | ACH DEBIT MantisFund 2127561297 115718841 Jul 09 | 101430 | 1 | direct_match |
| 9 | 2024-07-10 | $-185.00 | ACH DEBIT MantisFund 2127561297 115760708 Jul 10 | 101430 | 1 | direct_match |
| 10 | 2024-07-11 | $-185.00 | ACH DEBIT MantisFund 2127561297 115798929 Jul 11 | 101430 | 1 | direct_match |
| 11 | 2024-07-12 | $-185.00 | ACH DEBIT MantisFund 2127561297 115835998 Jul 12 | 101430 | 1 | direct_match |
| 12 | 2024-07-15 | $-185.00 | ACH DEBIT MantisFund 2127561297 115883882 Jul 15 | 101430 | 1 | direct_match |
| 13 | 2024-07-16 | $-185.00 | ACH DEBIT MantisFund 2127561297 115983903 Jul 16 | 101430 | 1 | direct_match |
| 14 | 2024-07-17 | $-185.00 | ACH DEBIT MantisFund 2127561297 116017970 Jul 17 | 101430 | 1 | direct_match |
| 15 | 2024-07-18 | $-185.00 | ACH DEBIT MantisFund 2127561297 116049511 Jul 18 | 101430 | 1 | direct_match |
| 16 | 2024-07-19 | $-185.00 | ACH DEBIT MantisFund 2127561297 116088622 Jul 19 | 101430 | 1 | direct_match |
| 17 | 2024-07-22 | $-185.00 | ACH DEBIT MantisFund 2127561297 116127432 Jul 22 | 101430 | 1 | direct_match |
| 18 | 2024-07-23 | $-185.00 | ACH DEBIT MantisFund 2127561297 116232610 Jul 23 | 101430 | 1 | direct_match |
| 19 | 2024-07-24 | $-185.00 | ACH DEBIT MantisFund 2127561297 116265420 Jul 24 | 101430 | 1 | direct_match |
| 20 | 2024-07-25 | $-185.00 | ACH DEBIT MantisFund 2127561297 116295597 Jul 25 | 101430 | 1 | direct_match |
| Total | $-3,515.00 | 20 transactions | ||||