Funding Details
ID: 98936
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-07-16
- Amount Funded
- $3,897.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #98933
Renewal detected: New funding on 2024-07-16 occurred 1 days after previous funding's last payment on 2024-07-15 - Created At
- 2026-01-30 16:22:54
- Modified At
- 2026-01-30 16:22:54
- Occurrence Count
- 1 times
- Analytics Sources
- 99699
Account Information
- Account Name
- Jupiter Enterprise LLC
- Account ID
001Nt000009wcCkIAI- Industry
- Shipping Businesses
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-31
- Transaction Count
- 52
- Transaction Amount
- $-7,218.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $-129.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3877 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 2 | 2024-07-16 | $3,897.00 | WT Seq455999 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000069163965 Trn#240716455999 Rfb# 36754 | 99699 | 1 | funding_deposit |
| 3 | 2024-07-17 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7954 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 4 | 2024-07-18 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9493 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 5 | 2024-07-19 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8609 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 6 | 2024-07-22 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7418 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 7 | 2024-07-23 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2596 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 8 | 2024-07-24 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5410 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 9 | 2024-07-25 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5585 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 10 | 2024-07-26 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2246 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 11 | 2024-07-29 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2847 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 12 | 2024-07-30 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5773 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 13 | 2024-07-31 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6056 Jupiter Enterprise LLC | 99699 | 1 | direct_match |
| 14 | 2024-08-01 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5651 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 15 | 2024-08-02 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6757 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 16 | 2024-08-07 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0261 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 17 | 2024-08-08 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1714 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 18 | 2024-08-09 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8677 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 19 | 2024-08-12 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2882 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 20 | 2024-08-13 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9532 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 21 | 2024-08-14 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1084 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 22 | 2024-08-15 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3534 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 23 | 2024-08-16 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8770 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 24 | 2024-08-19 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9574 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 25 | 2024-08-20 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4798 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 26 | 2024-08-21 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0323 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 27 | 2024-08-22 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5048 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 28 | 2024-08-23 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0424 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 29 | 2024-08-26 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2251 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 30 | 2024-08-27 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8266 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 31 | 2024-08-28 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0261 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 32 | 2024-08-29 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2604 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 33 | 2024-08-30 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9854 Jupiter Enterprise LLC | 115418 | 1 | direct_match |
| 34 | 2024-09-03 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6162 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 35 | 2024-09-04 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2585 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 36 | 2024-09-05 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5972 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 37 | 2024-09-06 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2605 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 38 | 2024-09-09 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2880 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 39 | 2024-09-10 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7232 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 40 | 2024-09-11 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9944 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 41 | 2024-09-12 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9000 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 42 | 2024-09-13 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6132 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 43 | 2024-09-16 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3454 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 44 | 2024-09-17 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7077 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 45 | 2024-09-18 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9665 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 46 | 2024-09-19 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7534 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 47 | 2024-09-20 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6882 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 48 | 2024-09-23 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6150 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 49 | 2024-09-24 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5663 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 50 | 2024-09-25 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9809 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 51 | 2024-09-30 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7654 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 52 | 2024-10-01 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0251 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| 53 | 2024-10-02 | $-139.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0607 Jupiter Enterprise LLC | 134607 | 1 | direct_match |
| Total | $-7,218.00 | 53 transactions | ||||