Funding Details
ID: 13665
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:16:34
- Modified At
- 2026-01-30 19:45:18
- Occurrence Count
- 3 times
- Analytics Sources
- 196574
Account Information
- Account Name
- Roots of Mexico LLC
- Account ID
001Nt00000OtnGoIAJ- Industry
- Restaurant
- Location
- Troy, OH
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $529.00
- Actual Payment
- $529.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-02-25
- Transaction Count
- 52
- Transaction Amount
- $-27,508.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-25
Analysis
- Factor Rate
- 0.8273
- Payoff Status
- active
- Expected Payoff
- 2025-04-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $33,250.00 | INCOMING WIRE TRANS 120424 TRN 20241204013750 | 196574 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-529.00 | MANTISFUND 2127561297 121003948 ROOTS OF MEXICO LLC 120524 | 196574 | 3 | direct_match |
| 3 | 2024-12-06 | $-529.00 | MANTISFUND 2127561297 121013178 ROOTS OF MEXICO LLC 120624 | 196574 | 3 | direct_match |
| 4 | 2024-12-09 | $-529.00 | MANTISFUND 2127561297 121057790 ROOTS OF MEXICO LLC 120924 | 196574 | 3 | direct_match |
| 5 | 2024-12-10 | $-529.00 | MANTISFUND 2127561297 121148815 ROOTS OF MEXICO LLC 121024 | 196574 | 3 | direct_match |
| 6 | 2024-12-11 | $-529.00 | MANTISFUND 2127561297 121188540 ROOTS OF MEXICO LLC 121124 | 196574 | 3 | direct_match |
| 7 | 2024-12-12 | $-529.00 | MANTISFUND 2127561297 121222673 ROOTS OF MEXICO LLC 121224 | 196574 | 3 | direct_match |
| 8 | 2024-12-13 | $-529.00 | MANTISFUND 2127561297 121260410 ROOTS OF MEXICO LLC 121324 | 196574 | 3 | direct_match |
| 9 | 2024-12-16 | $-529.00 | MANTISFUND 2127561297 121300499 ROOTS OF MEXICO LLC 121624 | 196574 | 3 | direct_match |
| 10 | 2024-12-17 | $-529.00 | MANTISFUND 2127561297 121386604 ROOTS OF MEXICO LLC 121724 | 196574 | 3 | direct_match |
| 11 | 2024-12-18 | $-529.00 | MANTISFUND 2127561297 121420985 ROOTS OF MEXICO LLC 121824 | 196574 | 3 | direct_match |
| 12 | 2024-12-19 | $-529.00 | MANTISFUND 2127561297 121454347 ROOTS OF MEXICO LLC 121924 | 196574 | 3 | direct_match |
| 13 | 2024-12-20 | $-529.00 | MANTISFUND 2127561297 121496020 ROOTS OF MEXICO LLC 122024 | 196574 | 3 | direct_match |
| 14 | 2024-12-23 | $-529.00 | MANTISFUND 2127561297 121534625 ROOTS OF MEXICO LLC 122324 | 196574 | 3 | direct_match |
| 15 | 2024-12-24 | $-529.00 | MANTISFUND 2127561297 121620055 ROOTS OF MEXICO LLC 122424 | 196574 | 3 | direct_match |
| 16 | 2024-12-26 | $-529.00 | MANTISFUND 2127561297 121653448 ROOTS OF MEXICO LLC 122624 | 196574 | 3 | direct_match |
| 17 | 2024-12-27 | $-529.00 | MANTISFUND 2127561297 121697587 ROOTS OF MEXICO LLC 122724 | 196574 | 6 | direct_match |
| 18 | 2024-12-30 | $-529.00 | MANTISFUND 2127561297 121744245 ROOTS OF MEXICO LLC 123024 | 196574 | 3 | direct_match |
| 19 | 2024-12-31 | $-529.00 | MANTISFUND 2127561297 121832716 ROOTS OF MEXICO LLC 123124 | 196574 | 3 | direct_match |
| 20 | 2025-01-02 | $-529.00 | MantisFund 2127561297 121868214 ROOTS OF MEXICO LLC 010225 | 196574 | 3 | direct_match |
| 21 | 2025-01-03 | $-529.00 | Mantis Fund 2127561297 121910511 ROOTS OF MEXICO LLC 010325 | 196574 | 3 | direct_match |
| 22 | 2025-01-07 | $-529.00 | MantisFund 2127561297 122073360 ROOTS OF MEXICO LLC 010725 | 196574 | 3 | direct_match |
| 23 | 2025-01-08 | $-529.00 | MantisFund 2127561297 122109462 ROOTS OF MEXICO LLC 010825 | 196574 | 3 | direct_match |
| 24 | 2025-01-09 | $-529.00 | MantisFund 2127561297 122143501 ROOTS OF MEXICO LLC 010925 | 196574 | 3 | direct_match |
| 25 | 2025-01-10 | $-529.00 | MantisFund 2127561297 122187833 ROOTS OF MEXICO LLC 011025 | 196574 | 3 | direct_match |
| 26 | 2025-01-13 | $-529.00 | MantisFund 2127561297 122232478 ROOTS OF MEXICO LLC 011325 | 196574 | 3 | direct_match |
| 27 | 2025-01-14 | $-529.00 | MantisFund 2127561297 122316581 ROOTS OF MEXICO LLC 011425 | 196574 | 3 | direct_match |
| 28 | 2025-01-16 | $-529.00 | MantisFund 2127561297 122385211 ROOTS OF MEXICO LLC 011625 | 196574 | 3 | direct_match |
| 29 | 2025-01-17 | $-529.00 | MantisFund 2127561297 122428061 ROOTS OF MEXICO LLC 011725 | 196574 | 3 | direct_match |
| 30 | 2025-01-21 | $-529.00 | MantisFund 2127561297 122559984 ROOTS OF MEXICO LLC 012125 | 196574 | 6 | direct_match |
| 31 | 2025-01-22 | $-529.00 | MantisFund 2127561297 122577332 ROOTS OF MEXICO LLC 012225 | 196574 | 3 | direct_match |
| 32 | 2025-01-23 | $-529.00 | MantisFund 2127561297 122613753 ROOTS OF MEXICO LLC 012325 | 196574 | 3 | direct_match |
| 33 | 2025-01-24 | $-529.00 | MantisFund 2127561297 122650938 ROOTS OF MEXICO LLC 012425 | 196574 | 3 | direct_match |
| 34 | 2025-01-28 | $-529.00 | MantisFund 2127561297 122795231 ROOTS OF MEXICO LLC 012825 | 196574 | 3 | direct_match |
| 35 | 2025-01-29 | $-529.00 | MantisFund 2127561297 122834249 ROOTS OF MEXICO LLC 012925 | 196574 | 3 | direct_match |
| 36 | 2025-01-30 | $-529.00 | MantisFund 2127561297 122867767 ROOTS OF MEXICO LLC 013025 | 196574 | 3 | direct_match |
| 37 | 2025-02-02 | $-529.00 | FINANCIAL MANTISFUND 2127561297 122940106 MANTISFUND 2127561297 122940106 ROOTS OF MEXICO LLC 020325 | 196574 | 3 | direct_match |
| 38 | 2025-02-03 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123050054 MANTISFUND 2127561297 123050054 ROOTS OF MEXICO LLC 020425 | 196574 | 3 | direct_match |
| 39 | 2025-02-04 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123086314 MANTISFUND 2127561297 123086314 ROOTS OF MEXICO LLC 020525 | 196574 | 3 | direct_match |
| 40 | 2025-02-05 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123119641 MANTISFUND 2127561297 123119641 ROOTS OF MEXICO LLC 020625 | 196574 | 3 | direct_match |
| 41 | 2025-02-06 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123158143 MANTISFUND 2127561297 123158143 ROOTS OF MEXICO LLC 020725 | 196574 | 3 | direct_match |
| 42 | 2025-02-09 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123198133 MANTISFUND 2127561297 123198133 ROOTS OF MEXICO LLC 021025 | 196574 | 3 | direct_match |
| 43 | 2025-02-10 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123298914 MANTIS FUND 2127561297 123298914 ROOTS OF MEXICO LLC 021125 | 196574 | 3 | direct_match |
| 44 | 2025-02-11 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123337202 MANTISFUND 2127561297 123337202 ROOTS OF MEXICO LLC 021225 | 196574 | 3 | direct_match |
| 45 | 2025-02-12 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123371281 MANTISFUND 2127561297 123371281 ROOTS OF MEXICO LLC 021325 | 196574 | 3 | direct_match |
| 46 | 2025-02-13 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123409852 MANTISFUND 2127561297 123409852 ROOTS OF MEXICO LLC 021425 | 196574 | 3 | direct_match |
| 47 | 2025-02-17 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123454425 MANTISFUND 2127561297 123454425 ROOTS OF MEXICO LLC 021825 | 196574 | 6 | direct_match |
| 48 | 2025-02-18 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123570002 MANTISFUND 2127561297 123570002 ROOTS OF MEXICO LLC 021925 | 196574 | 3 | direct_match |
| 49 | 2025-02-19 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123603214 MANTISFUND 2127561297 123603214 ROOTS OF MEXICO LLC 022025 | 196574 | 3 | direct_match |
| 50 | 2025-02-20 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123644339 MANTISFUND 2127561297 123644339 ROOTS OF MEXICO LLC 022125 | 196574 | 3 | direct_match |
| 51 | 2025-02-23 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123685541 MANTISFUND 2127561297 123685541 ROOTS OF MEXICO LLC 022425 | 196574 | 3 | direct_match |
| 52 | 2025-02-24 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123785407 MANTISFUND 2127561297 123785407 ROOTS OF MEXICO LLC 022525 | 196574 | 3 | direct_match |
| 53 | 2025-02-25 | $-529.00 | FINANCIAL MANTISFUND 2127561297 123827615 MANTISFUND 2127561297 123827615 ROOTS OF MEXICO LLC 022625 | 196574 | 3 | direct_match |
| Total | $-27,508.00 | 53 transactions | ||||