Funding Details
ID: 129506
Funder Information
- Funder Name
- FUNDKITE
- Date Funded
- 2024-08-05
- Amount Funded
- $78,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:33
- Modified At
- 2026-01-30 17:56:33
- Occurrence Count
- 1 times
- Analytics Sources
- 126771
Account Information
- Account Name
- Ma Ma Afroza Supermarket Inc
- Account ID
001Nt00000JLYobIAH- Industry
- Supermarkets/Grocery
- Location
- Miami, FL
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Daily
- Daily Payment
- $458.00
- Actual Payment
- $458.00 (Daily)
- First Payment
- 2024-08-06
- Last Payment
- 2024-09-30
- Transaction Count
- 39
- Transaction Amount
- $-17,862.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $78,535.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fundkite Miami FL 331311824 Ref: Chase Nyc/Ctr/Bnf=MA MA Afroza Supermarket Inc Miami FL 33127-3700 US/Ac-000000005210 Rfb=70230430 Obi=Pe R Contract #70230430 Imad: 0805Gmqfmp01003186 Trn: 0326441218Ff | 126771 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 3 | 2024-08-07 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 4 | 2024-08-08 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 5 | 2024-08-09 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 6 | 2024-08-12 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 7 | 2024-08-13 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 8 | 2024-08-14 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 9 | 2024-08-15 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 10 | 2024-08-16 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 11 | 2024-08-19 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 12 | 2024-08-20 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 13 | 2024-08-21 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 14 | 2024-08-22 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 15 | 2024-08-23 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 16 | 2024-08-26 | $-458.00 | 802 ^ | 126771 | 1 | direct_match |
| 17 | 2024-08-27 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 18 | 2024-08-28 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 19 | 2024-08-29 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 20 | 2024-08-30 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 21 | 2024-09-03 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 22 | 2024-09-04 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 23 | 2024-09-05 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 24 | 2024-09-06 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 25 | 2024-09-09 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 26 | 2024-09-10 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 27 | 2024-09-11 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 28 | 2024-09-12 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 29 | 2024-09-13 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 30 | 2024-09-16 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 31 | 2024-09-17 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 32 | 2024-09-18 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 33 | 2024-09-19 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 34 | 2024-09-20 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 35 | 2024-09-23 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 36 | 2024-09-24 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 37 | 2024-09-25 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 38 | 2024-09-26 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 39 | 2024-09-27 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| 40 | 2024-09-30 | $-458.00 | Payment to FUNDKITE | 126771 | 1 | direct_match |
| Total | $-17,862.00 | 40 transactions | ||||