Funding Details
ID: 70912
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 | ||||