Funding Details
ID: 129507
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-25
- Amount Funded
- $50,572.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-25 - Created At
- 2026-01-30 17:56:33
- Modified At
- 2026-01-30 17:56:33
- Occurrence Count
- 1 times
- Analytics Sources
- 377156
Account Information
- Account Name
- Ma Ma Afroza Supermarket Inc
- Account ID
001Nt00000JLYobIAH- Industry
- Supermarkets/Grocery
- Location
- Miami, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $806.00
- Actual Payment
- $806.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-45,956.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-806.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Inv89415 Sec:CCD Trace#:122043485697827 Eed:250725 Ind ID:844-662-3467#43 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2065697827Tc | 377156 | 1 | direct_match |
| 2 | 2025-07-25 | $50,572.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 189589Merchant Funding - Created From Inv92452 Trn: 7627600206Jo | 377156 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486881163 Eed:250728 Ind ID:844-662-3467 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2096881163Tc | 377156 | 1 | direct_match |
| 4 | 2025-07-29 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043489171202 Eed:250729 Ind ID:844-662-3467#2 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2109171202Tc | 377156 | 1 | direct_match |
| 5 | 2025-07-30 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043487146380 Eed:250730 Ind ID:844-662-3467#3 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2117146380Tc | 377156 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043482829167 Eed:250731 Ind ID:844-662-3467#4 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2122829167Tc | 377156 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043487457696 Eed:250801 Ind ID:844-662-3467#5 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2137457696Tc | 377156 | 1 | direct_match |
| 8 | 2025-08-04 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043489582410 Eed:250804 Ind ID:844-662-3467#6 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2169582410Tc | 377156 | 1 | direct_match |
| 9 | 2025-08-05 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043485556187 Eed:250805 Ind ID:844-662-3467#7 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2175556187Tc | 377156 | 1 | direct_match |
| 10 | 2025-08-07 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043488895478 Eed:250807 Ind ID:844-662-3467#9 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2198895478Tc | 377156 | 1 | direct_match |
| 11 | 2025-08-08 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486893701 Eed:250808 Ind ID:844-662-3467#10 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2206893701Tc | 377156 | 1 | direct_match |
| 12 | 2025-08-11 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043482897470 Eed:250811 Ind ID:844-662-3467#11 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2232897470Tc | 377156 | 1 | direct_match |
| 13 | 2025-08-12 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043489210238 Eed:250812 Ind ID:844-662-3467#12 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2249210238Tc | 377156 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043487941854 Eed:250813 Ind ID:844-662-3467#13 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2257941854Tc | 377156 | 1 | direct_match |
| 15 | 2025-08-14 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043482858749 Eed:250814 Ind ID:844-662-3467#14 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2262858749Tc | 377156 | 1 | direct_match |
| 16 | 2025-08-15 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043484452379 Eed:250815 Ind ID:844-662-3467#15 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2274452379Tc | 377156 | 1 | direct_match |
| 17 | 2025-08-18 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486282980 Eed:250818 Ind ID:844-662-3467#16 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2306282980Tc | 377156 | 1 | direct_match |
| 18 | 2025-08-19 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043485924619 Eed:250819 Ind ID:844-662-3467#17 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2315924619Tc | 377156 | 1 | direct_match |
| 19 | 2025-08-20 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043485309069 Eed:250820 Ind ID:844-662-3467#18 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2325309069Tc | 377156 | 1 | direct_match |
| 20 | 2025-08-21 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043485290870 Eed:250821 Ind ID:844-662-3467#19 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2335290870Tc | 377156 | 1 | direct_match |
| 21 | 2025-08-25 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043480524840 Eed:250825 Ind ID:844-662-3467#21 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2370524840Tc | 377156 | 1 | direct_match |
| 22 | 2025-08-26 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043484488828 Eed:250826 Ind ID:844-662-3467#22 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2384488828Tc | 377156 | 1 | direct_match |
| 23 | 2025-08-27 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043484135616 Eed:250827 Ind ID:844-662-3467#23 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2394135616Tc | 377156 | 1 | direct_match |
| 24 | 2025-08-28 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043488747137 Eed:250828 Ind ID:844-662-3467#24 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2408747137Tc | 377156 | 1 | direct_match |
| 25 | 2025-08-29 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043489354151 Eed:250829 Ind ID:844-662-3467#25 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2419354151Tc | 377156 | 1 | direct_match |
| 26 | 2025-09-02 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483889598 Eed:250902 Ind ID:844-662-3467#26 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2453889598Tc | 400488 | 1 | direct_match |
| 27 | 2025-09-03 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483583134 Eed:250903 Ind ID:844-662-3467#27 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2463583134Tc | 400488 | 1 | direct_match |
| 28 | 2025-09-04 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043485515841 Eed:250904 Ind ID:844-662-3467#28 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2475515841Tc | 400488 | 1 | direct_match |
| 29 | 2025-09-05 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043487035291 Eed:250905 Ind ID:844-662-3467#29 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2487035291Tc | 400488 | 1 | direct_match |
| 30 | 2025-09-08 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043484356861 Eed:250908 Ind ID:844-662-3467#30 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2514356861Tc | 400488 | 1 | direct_match |
| 31 | 2025-09-09 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486381306 Eed:250909 Ind ID:844-662-3467#31 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2526381306Tc | 400488 | 1 | direct_match |
| 32 | 2025-09-11 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043488413136 Eed:250911 Ind ID:844-662-3467#33 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2548413136Tc | 400488 | 1 | direct_match |
| 33 | 2025-09-12 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486325731 Eed:250912 Ind ID:844-662-3467#34 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2556325731Tc | 400488 | 1 | direct_match |
| 34 | 2025-09-15 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043486197287 Eed:250915 Ind ID:844-662-3467#35 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2586197287Tc | 400488 | 1 | direct_match |
| 35 | 2025-09-16 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483214657 Eed:250916 Ind ID:844-662-3467#36 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2593214657Tc | 400488 | 1 | direct_match |
| 36 | 2025-09-17 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483599191 Eed:250917 Ind ID:844-662-3467#37 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2603599191Tc | 400488 | 1 | direct_match |
| 37 | 2025-09-18 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043488126983 Eed:250918 Ind ID:844-662-3467#38 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2618126983Tc | 400488 | 1 | direct_match |
| 38 | 2025-09-19 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043484587280 Eed:250919 Ind ID:844-662-3467#39 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2624587280Tc | 400488 | 1 | direct_match |
| 39 | 2025-09-22 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043480980679 Eed:250922 Ind ID:844-662-3467#40 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2650980679Tc | 400488 | 1 | direct_match |
| 40 | 2025-09-23 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483878858 Eed:250923 Ind ID:844-662-3467#41 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2663878858Tc | 400488 | 1 | direct_match |
| 41 | 2025-09-24 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483658889 Eed:250924 Ind ID:844-662-3467#42 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2673658889Tc | 400488 | 1 | direct_match |
| 42 | 2025-09-25 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043481187295 Eed:250925 Ind ID:844-662-3467#43 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2681187295Tc | 400488 | 1 | direct_match |
| 43 | 2025-09-26 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043483420795 Eed:250926 Ind ID:844-662-3467#44 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2693420795Tc | 400488 | 1 | direct_match |
| 44 | 2025-09-29 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043489776899 Eed:250929 Ind ID:844-662-3467#45 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2729776899Tc | 400488 | 1 | direct_match |
| 45 | 2025-09-30 | $-1,050.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Inv92452 Sec:CCD Trace#:122043488054088 Eed:250930 Ind ID:844-662-3467#46 Ind Name:Mamaafrozasupermarketi 844-662-3467 Trn: 2738054088Tc | 400488 | 1 | direct_match |
| Total | $-45,956.00 | 45 transactions | ||||