Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-16
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:48:20
Modified At
2026-01-30 14:48:20
Occurrence Count
1 times
Analytics Sources
408434
Account Information
Account Name
The Rose LLC
Account ID
0014z00001rze30AAA
Industry
Restaurant
Location
Edwards, CO
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-09-29
Transaction Count
46
Transaction Amount
$-11,500.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $14,250.00 WIRE 408434 1 funding_deposit
2 2025-07-17 $-250.00 ACH 2127561297 MantisFund 129191920 408434 1 direct_match
3 2025-07-18 $-250.00 ACH 2127561297 MantisFund 129200706 408434 1 direct_match
4 2025-07-21 $-250.00 ACH 2127561297 MantisFund 129245017 408434 1 direct_match
5 2025-07-22 $-250.00 ACH 2127561297 MantisFund 129357186 408434 1 direct_match
6 2025-07-23 $-250.00 ACH 2127561297 MantisFund 129395364 408434 1 direct_match
7 2025-07-24 $-250.00 ACH 2127561297 MantisFund 129432989 408434 1 direct_match
8 2025-07-25 $-250.00 ACH 2127561297 MantisFund 129471893 408434 1 direct_match
9 2025-07-28 $-250.00 ACH 2127561297 MantisFund 129519258 408434 1 direct_match
10 2025-07-29 $-250.00 ACH 2127561297 MantisFund 129620740 408434 1 direct_match
11 2025-07-30 $-250.00 ACH 2127561297 MantisFund 129657000 408434 1 direct_match
12 2025-07-31 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
13 2025-08-01 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
14 2025-08-04 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
15 2025-08-05 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE **** CONTINUED ON NEXT PAGE **** 408434 1 direct_match
16 2025-08-06 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
17 2025-08-07 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
18 2025-08-08 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
19 2025-08-11 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
20 2025-08-12 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
21 2025-08-13 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
22 2025-08-15 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
23 2025-08-18 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
24 2025-08-19 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
25 2025-08-20 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
26 2025-08-21 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
27 2025-08-22 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE **** CONTINUED ON NEXT PAGE **** 408434 1 direct_match
28 2025-08-25 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
29 2025-08-27 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
30 2025-08-28 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
31 2025-09-02 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 2 direct_match
32 2025-09-03 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
33 2025-09-04 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
34 2025-09-05 $-250.00 ACH 2127561297 MantisFund 131111233 408434 1 direct_match
35 2025-09-08 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
36 2025-09-09 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
37 2025-09-10 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
38 2025-09-15 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
39 2025-09-17 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
40 2025-09-18 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
41 2025-09-19 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
42 2025-09-22 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
43 2025-09-23 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
44 2025-09-24 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
45 2025-09-25 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
46 2025-09-26 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
47 2025-09-29 $-250.00 ACH BA2247 17n BARCLAYS ADVANCE BA2247 THE ROSE 408434 1 direct_match
Total $-11,500.00 47 transactions