Funding Details
ID: 157502
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $25,999.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:50
- Modified At
- 2026-01-30 19:18:50
- Occurrence Count
- 1 times
- Analytics Sources
- 183485
Account Information
- Account Name
- Mag Ventures, LLC
- Account ID
001Nt00000NlsJ5IAJ- Industry
- Dance School
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $422.00
- Actual Payment
- $422.00 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-16
- Transaction Count
- 7
- Transaction Amount
- $-14,770.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-10-29 | $25,999.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Expansion Capital Group, LLC US 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Mag Ventures, LLC Dba Shambhala Brooklyn NY 11238-40 07 US/Ac-000000007177 Rfb=722 Bbi=/Chgs/USD0,00/ Imad: 1029I1B7031R002856 Trn: 0130091303Ff | 183485 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444447323 Eed:241104 Ind ID:4876575 Ind Name:Shambhala Yoga & Dance Payments Trn: 3094447323Tc | 183485 | 1 | direct_match |
| 3 | 2024-11-12 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443934201 Eed:241112 Ind ID:4885944 Ind Name:Shambhala Yoga & Dance Payments Trn: 3173934201Tc | 183485 | 1 | direct_match |
| 4 | 2024-11-18 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447673559 Eed:241118 Ind ID:4895440 Ind Name:Shambhala Yoga & Dance Payments Trn: 3237673559Tc | 183485 | 1 | direct_match |
| 5 | 2024-11-26 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408449486835 Eed:241126 Ind ID:4906872 Ind Name:Shambhala Yoga & Dance Payments Trn: 3319486835Tc | 183485 | 1 | direct_match |
| 6 | 2024-12-02 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445468479 Eed:241202 Ind ID:4914714 Ind Name:Shambhala Yoga & Dance Payments Trn: 3375468479Tc | 183485 | 1 | direct_match |
| 7 | 2024-12-09 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448093983 Eed:241209 Ind ID:4924255 Ind Name:Shambhala Yoga & Dance Payments Trn: 3448093983Tc | 183485 | 1 | direct_match |
| 8 | 2024-12-16 | $-2,110.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408440388309 Eed:241216 Ind ID:4933875 Ind Name:Shambhala Yoga & Dance Payments Trn: 3510388309Tc | 183485 | 1 | direct_match |
| Total | $-14,770.00 | 8 transactions | ||||