Funding Details

ID: 216400

Funder Information
Funder Name
EXPANSION CAPITAL
Date Funded
2025-08-01
Amount Funded
$14,415.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:21:09
Modified At
2026-01-30 22:21:09
Occurrence Count
1 times
Analytics Sources
441580
Account Information
Account Name
Ryan Martin Magic
Account ID
001Nt00000Vl8JjIAJ
Industry
Entertainment
Location
reedsburg, WI
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$104.00
Actual Payment
$104.00 (Weekly)
First Payment
2025-08-04
Last Payment
2025-10-27
Transaction Count
17
Transaction Amount
$-8,840.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $14,415.00 EXPANSIONCAP FUNDING 5264344 RYAN MARTIN MAGIC 441580 1 funding_deposit
2 2025-08-04 $-520.00 EXPANSION CAPITA PMTS 5266027 RYAN MARTIN MAGIC 441580 1 direct_match
3 2025-08-11 $-520.00 EXPANSION CAPITA PMTS 5276707 RYAN MARTIN MAGIC 441580 1 direct_match
4 2025-08-18 $-520.00 EXPANSION CAPITA PMTS 5287285 RYAN MARTIN MAGIC 441580 1 direct_match
5 2025-08-25 $-520.00 EXPANSION CAPITA PMTS 5298199 RYAN MARTIN MAGIC 441580 1 direct_match
6 2025-09-02 $-520.00 EXPANSION CAPITA PMTS 5309110 RYAN MARTIN MAGIC 441580 1 direct_match
7 2025-09-08 $-520.00 EXPANSION CAPITA PMTS 5319269 RYAN MARTIN MAGIC 441580 1 direct_match
8 2025-09-15 $-520.00 EXPANSION CAPITA PMTS 5331148 RYAN MARTIN MAGIC 441580 1 direct_match
9 2025-09-22 $-520.00 EXPANSION CAPITA PMTS 5341530 RYAN MARTIN MAGIC 441580 1 direct_match
10 2025-09-29 $-520.00 EXPANSION CAPITA PMTS 5353952 RYAN MARTIN MAGIC 441580 1 direct_match
11 2025-10-06 $-520.00 EXPANSIONCAP PMTS 5364383 RYAN MARTIN MAGIC 441580 1 direct_match
12 2025-10-14 $-520.00 EXPANSIONCAP PMTS 5375529 RYAN MARTIN MAGIC 441580 1 direct_match
13 2025-10-20 $-520.00 EXPANSIONCAP PMTS 5386922 RYAN MARTIN MAGIC 441580 1 direct_match
14 2025-10-27 $-520.00 EXPANSIONCAP PMTS 5398592 RYAN MARTIN MAGIC 441580 1 direct_match
15 2025-11-03 $-520.00 EXPANSIONCAP PMTS 5410318 RYAN MARTIN MAGIC 478066 1 direct_match
16 2025-11-10 $-520.00 EXPANSIONCAP PMTS 5422095 RYAN MARTIN MAGIC 478066 1 direct_match
17 2025-11-17 $-520.00 EXPANSIONCAP PMTS 5434239 RYAN MARTIN MAGIC 478066 1 direct_match
18 2025-11-24 $-520.00 EXPANSIONCAP PMTS 5446960 RYAN MARTIN MAGIC 478066 1 direct_match
Total $-8,840.00 18 transactions