Funding Details

ID: 109816

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2024-04-10
Amount Funded
$41,559.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:29
Modified At
2026-01-30 16:57:29
Occurrence Count
1 times
Analytics Sources
57285
Account Information
Account Name
MGA Insurance Group LLC
Account ID
001Nt00000E8R7qIAF
Industry
Insurance
Location
Troy, MI
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$293.00
Actual Payment
$293.00 (Weekly)
First Payment
2024-04-15
Last Payment
2024-05-28
Transaction Count
7
Transaction Amount
$-10,255.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-10 $41,559.00 Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091408446436010 Eed:240410 Ind ID:4633265 Ind Name:Mga Insurance Group Fund Trn: 1016436010Tc 57285 1 funding_deposit
2 2024-04-15 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441675119 Eed:240415 Ind ID:4637646 Ind Name:Mga Insurance Group Payments Trn: 1061675119Tc 57285 1 direct_match
3 2024-04-22 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445321088 Eed:240422 Ind ID:4644534 Ind Name:Mga Insurance Group Payments Trn: 1135321088Tc 57285 1 direct_match
4 2024-04-29 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444081415 Eed:240429 Ind ID:4651456 Ind Name:Mga Insurance Group Payments Trn: 1204081415Tc 57285 1 direct_match
5 2024-05-06 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408446327086 Eed:240506 Ind ID:4658301 Ind Name:Mga Insurance Group Payments Trn: 1276327086Tc 57285 1 direct_match
6 2024-05-13 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408442602794 Eed:240513 Ind ID:4665164 Ind Name:Mga Insurance Group Payments Trn: 1342602794Tc 57285 1 direct_match
7 2024-05-20 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444566114 Eed:240520 Ind ID:4672032 Ind Name:Mga Insurance Group Payments Trn: 1414566114Tc 57285 1 direct_match
8 2024-05-28 $-1,465.00 Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448339247 Eed:240528 Ind ID:4679109 Ind Name:Mga Insurance Group Payments Trn: 1498339247Tc 57285 1 direct_match
Total $-10,255.00 8 transactions