Funding Details
ID: 10683
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:45
- Modified At
- 2026-01-30 18:14:36
- Occurrence Count
- 3 times
- Analytics Sources
- 355888
Account Information
- Account Name
- Root & Vine LLC
- Account ID
001Nt00000KhxJ6IAJ- Industry
- Restaurant
- Location
- Anderson, SC
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-31
- Transaction Count
- 50
- Transaction Amount
- $-6,450.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.9053
- Payoff Status
- active
- Expected Payoff
- 2025-09-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $7,125.00 | Wire Transfer Ref Number = 019514 0 ******* | 355888 | 3 | funding_deposit |
| 2 | 2025-05-20 | $-129.00 | Mantisfund 2127561297 * 4995 | 355888 | 3 | direct_match |
| 3 | 2025-05-21 | $-129.00 | Mantisfund 2127561297 * 2471 **** | 355888 | 3 | direct_match |
| 4 | 2025-05-22 | $-129.00 | Mantisfund 2127561297 *** 7394 | 355888 | 3 | direct_match |
| 5 | 2025-05-23 | $-129.00 | Mantisfund 2127561297 * 5666 ******** | 355888 | 3 | direct_match |
| 6 | 2025-05-27 | $-129.00 | Mantisfund 2127561297 ***** 2174 ***** | 355888 | 6 | direct_match |
| 7 | 2025-05-28 | $-129.00 | Mantisfund 2127561297 * 6328 *********** | 355888 | 3 | direct_match |
| 8 | 2025-05-29 | $-129.00 | Mantisfund 2127561297 *** 3296 | 355888 | 3 | direct_match |
| 9 | 2025-05-30 | $-129.00 | Mantisfund 2127561297 * 1702 | 355888 | 3 | direct_match |
| 10 | 2025-06-02 | $-129.00 | Mantisfund 2127561297 ***** 2875 | 355888 | 3 | direct_match |
| 11 | 2025-06-03 | $-129.00 | Mantisfund 2127561297 ***** 3803 | 355888 | 3 | direct_match |
| 12 | 2025-06-04 | $-129.00 | Mantisfund 2127561297 *** 9850 | 355888 | 3 | direct_match |
| 13 | 2025-06-05 | $-129.00 | Mantisfund 2127561297 ***** *** 8202 | 355888 | 3 | direct_match |
| 14 | 2025-06-06 | $-129.00 | Mantisfund 2127561297 ***** ** 1591 | 355888 | 3 | direct_match |
| 15 | 2025-06-09 | $-129.00 | Mantisfund 2127561297 ***** 8713 | 355888 | 3 | direct_match |
| 16 | 2025-06-10 | $-129.00 | Mantisfund 2127561297 * 6925 | 355888 | 3 | direct_match |
| 17 | 2025-06-11 | $-129.00 | Mantisfund 2127561297 ***** * 7650 | 355888 | 3 | direct_match |
| 18 | 2025-06-12 | $-129.00 | Mantisfund 2127561297 ***** ** 3434 | 355888 | 3 | direct_match |
| 19 | 2025-06-13 | $-129.00 | Mantisfund 2127561297 ***** 1281 | 355888 | 3 | direct_match |
| 20 | 2025-06-16 | $-129.00 | Mantisfund 2127561297 * 6527 | 355888 | 3 | direct_match |
| 21 | 2025-06-17 | $-129.00 | Mantisfund 2127561297 ***** * 4848 | 355888 | 3 | direct_match |
| 22 | 2025-06-18 | $-129.00 | Mantisfund 2127561297 ***** 2358 | 355888 | 3 | direct_match |
| 23 | 2025-06-20 | $-129.00 | Mantisfund 2127561297 ***** * 8232 | 355888 | 3 | direct_match |
| 24 | 2025-06-23 | $-129.00 | Mantisfund 2127561297 **** 7380 | 355888 | 6 | direct_match |
| 25 | 2025-06-24 | $-129.00 | MANTISFUND 2127561297 ***** * | 355888 | 3 | direct_match |
| 26 | 2025-06-25 | $-129.00 | MANTISFUND 2127561297 ** 5631 ***** | 355888 | 3 | direct_match |
| 27 | 2025-06-26 | $-129.00 | MANTISFUND 2127561297 ***** | 355888 | 3 | direct_match |
| 28 | 2025-06-27 | $-129.00 | MANTISFUND 2127561297 * 4062 | 355888 | 3 | direct_match |
| 29 | 2025-06-30 | $-129.00 | MANTISFUND 2127561297 ***** 2235 | 355888 | 3 | direct_match |
| 30 | 2025-07-01 | $-129.00 | Mantisfund 2127561297 ***** * 1109 | 355888 | 3 | direct_match |
| 31 | 2025-07-02 | $-129.00 | Mantisfund 2127561297 ***** 9966 | 355888 | 3 | direct_match |
| 32 | 2025-07-03 | $-129.00 | Mantisfund 2127561297 ***** * 3820 | 355888 | 3 | direct_match |
| 33 | 2025-07-07 | $-129.00 | Mantisfund 2127561297 ***** * 5438 | 355888 | 6 | direct_match |
| 34 | 2025-07-08 | $-129.00 | Mantisfund 2127561297 ***** * 1717 | 355888 | 3 | direct_match |
| 35 | 2025-07-09 | $-129.00 | Mantisfund 2127561297 ***** *** 5796 | 355888 | 3 | direct_match |
| 36 | 2025-07-10 | $-129.00 | Mantisfund 2127561297 ***** 7301 | 355888 | 3 | direct_match |
| 37 | 2025-07-11 | $-129.00 | Mantisfund 2127561297 ***** * 3275 | 355888 | 3 | direct_match |
| 38 | 2025-07-14 | $-129.00 | Mantisfund 2127561297 ***** ** 6684 | 355888 | 3 | direct_match |
| 39 | 2025-07-15 | $-129.00 | Mantisfund 2127561297 ***** 1378 | 355888 | 3 | direct_match |
| 40 | 2025-07-16 | $-129.00 | Mantisfund 2127561297 ***** * 3034 | 355888 | 3 | direct_match |
| 41 | 2025-07-17 | $-129.00 | Mantisfund 2127561297 ***** ** 4923 | 355888 | 3 | direct_match |
| 42 | 2025-07-18 | $-129.00 | Mantisfund 2127561297 ***** *** 9095 | 355888 | 3 | direct_match |
| 43 | 2025-07-21 | $-129.00 | Mantisfund 2127561297 ***** 3327 | 355888 | 3 | direct_match |
| 44 | 2025-07-22 | $-129.00 | Mantisfund 2127561297 ***** 5681 | 355888 | 3 | direct_match |
| 45 | 2025-07-23 | $-129.00 | Mantisfund 2127561297 ***** ** 3769 | 355888 | 3 | direct_match |
| 46 | 2025-07-24 | $-129.00 | Mantisfund 2127561297 ***** * 1376 | 355888 | 3 | direct_match |
| 47 | 2025-07-25 | $-129.00 | Mantisfund 2127561297 ***** 0192 | 355888 | 3 | direct_match |
| 48 | 2025-07-28 | $-129.00 | Mantisfund 2127561297 ***** 0395 | 355888 | 3 | direct_match |
| 49 | 2025-07-29 | $-129.00 | Mantisfund 2127561297 ***** 9113 | 355888 | 3 | direct_match |
| 50 | 2025-07-30 | $-129.00 | Mantisfund 2127561297 ***** * 5727 | 355888 | 3 | direct_match |
| 51 | 2025-07-31 | $-129.00 | Mantisfund 2127561297 ** 2708 | 355888 | 3 | direct_match |
| Total | $-6,450.00 | 51 transactions | ||||