Funding Details
ID: 70653
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-05-15
- Amount Funded
- $50,007.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:47:17
- Modified At
- 2026-01-30 14:47:17
- Occurrence Count
- 1 times
- Analytics Sources
- 99680
Account Information
- Account Name
- Mag Ventures, LLC
- Account ID
0014z00001rzSv3AAE- Industry
- Dance School
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2024-05-21
- Last Payment
- 2024-07-30
- Transaction Count
- 9
- Transaction Amount
- $-15,975.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $50,007.00 | Fedwire Credit Via: First Bank & Trust/091408446 B/O: Expansion Capital Group LLC Sioux Falls SD 57108-5027 Ref: Chase Nyc/Ctr/Bnf=Mag Ventures, LLC Dba Shambhala Brooklyn NY 11238-40 07 US/Ac-000000007177 Rfb=O/B First Bk And Obi=Ecg Funding Imad: 0515Mmqfmpfl000218 Trn: 0977031136Ff | 99680 | 1 | funding_deposit |
| 2 | 2024-05-21 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448770620 Eed:240521 Ind ID:4674041 Ind Name:Shambhala Yoga & Dance Payments Trn: 1428770620Tc | 99680 | 1 | direct_match |
| 3 | 2024-05-29 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408443439200 Eed:240529 Ind ID:4681124 Ind Name:Shambhala Yoga & Dance Payments Trn: 1503439200Tc | 99680 | 1 | direct_match |
| 4 | 2024-06-04 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441567566 Eed:240604 Ind ID:4688070 Ind Name:Shambhala Yoga & Dance Payments Trn: 1561567566Tc | 99680 | 1 | direct_match |
| 5 | 2024-06-11 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408445373685 Eed:240611 Ind ID:4695434 Ind Name:Shambhala Yoga & Dance Payments Trn: 1635373685Tc | 99680 | 1 | direct_match |
| 6 | 2024-06-18 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447195628 Eed:240618 Ind ID:4702932 Ind Name:Shambhala Yoga & Dance Payments Trn: 1707195628Tc | 99680 | 1 | direct_match |
| 7 | 2024-06-25 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408447084425 Eed:240625 Ind ID:4710656 Ind Name:Shambhala Yoga & Dance Payments Trn: 1777084425Tc | 99680 | 1 | direct_match |
| 8 | 2024-07-02 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408441257207 Eed:240702 Ind ID:4718833 Ind Name:Shambhala Yoga & Dance Payments Trn: 1841257207Tc | 99680 | 1 | direct_match |
| 9 | 2024-07-09 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408448656379 Eed:240709 Ind ID:4726652 Ind Name:Shambhala Yoga & Dance Payments Trn: 1918656379Tc | 99680 | 1 | direct_match |
| 10 | 2024-07-30 | $-1,775.00 | Orig CO Name:Expansioncapital Orig ID:1474194256 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:091408444704411 Eed:240730 Ind ID:4751091 Ind Name:Shambhala Yoga & Dance Payments Trn: 2124704411Tc | 99680 | 1 | direct_match |
| Total | $-15,975.00 | 10 transactions | ||||