Funding Details
ID: 129508
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-08-13
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:34
- Modified At
- 2026-01-30 17:56:34
- 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)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-49,500.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $72,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Flagler Advance LLC Hollywood FL 330210000 Ref: Chase Nyc/Ctr/Bnf=MA MA Afroza Supermarket Inc Miami FL 33127-3700 US/Ac-000000005210 Rfb=MA MA Afroza Su P Imad: 0813Gmqfmp01003369 Trn: 0335391225Ff | 377156 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 14 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015097392635 Eed:250814 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2267392635Tc | 377156 | 1 | direct_match |
| 3 | 2025-08-15 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 15 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091313795 Eed:250815 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2271313795Tc | 377156 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 18 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091022764 Eed:250818 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2301022764Tc | 377156 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 19 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091175297 Eed:250819 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2311175297Tc | 377156 | 1 | direct_match |
| 6 | 2025-08-20 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 20 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093760404 Eed:250820 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2323760404Tc | 377156 | 1 | direct_match |
| 7 | 2025-08-21 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 21 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015097315523 Eed:250821 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2337315523Tc | 377156 | 1 | direct_match |
| 8 | 2025-08-22 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 22 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093950379 Eed:250822 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2343950379Tc | 377156 | 1 | direct_match |
| 9 | 2025-08-25 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 25 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015098929388 Eed:250825 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2378929388Tc | 377156 | 1 | direct_match |
| 10 | 2025-08-26 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 26 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015092429803 Eed:250826 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2382429803Tc | 377156 | 1 | direct_match |
| 11 | 2025-08-27 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 27 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093007081 Eed:250827 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2393007081Tc | 377156 | 1 | direct_match |
| 12 | 2025-08-28 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 28 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015094206393 Eed:250828 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2404206393Tc | 377156 | 1 | direct_match |
| 13 | 2025-08-29 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 29 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015092520704 Eed:250829 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2412520704Tc | 377156 | 1 | direct_match |
| 14 | 2025-09-02 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 2 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015097786025 Eed:250902 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2457786025Tc | 400488 | 1 | direct_match |
| 15 | 2025-09-03 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 3 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015099757722 Eed:250903 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2469757722Tc | 400488 | 1 | direct_match |
| 16 | 2025-09-04 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 4 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015099895448 Eed:250904 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2479895448Tc | 400488 | 1 | direct_match |
| 17 | 2025-09-05 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 5 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091033087 Eed:250905 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2481033087Tc | 400488 | 1 | direct_match |
| 18 | 2025-09-08 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 8 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015090449465 Eed:250908 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2510449465Tc | 400488 | 1 | direct_match |
| 19 | 2025-09-09 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: SEP 9 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093924250 Eed:250909 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2523924250Tc | 400488 | 1 | direct_match |
| 20 | 2025-09-10 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 10 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015097336074 Eed:250910 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2537336074Tc | 400488 | 1 | direct_match |
| 21 | 2025-09-11 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 11 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091118089 Eed:250911 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2541118089Tc | 400488 | 1 | direct_match |
| 22 | 2025-09-12 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 12 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015090460556 Eed:250912 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2550460556Tc | 400488 | 1 | direct_match |
| 23 | 2025-09-15 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 15 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015099987394 Eed:250915 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2589987394Tc | 400488 | 1 | direct_match |
| 24 | 2025-09-16 | $-1,500.00 | 09/15 Online Transfer To Chk ...2268 Transaction#: 26241303319 | 400488 | 1 | direct_match |
| 25 | 2025-09-17 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 17 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093330032 Eed:250917 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2603330032Tc | 400488 | 1 | direct_match |
| 26 | 2025-09-18 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 18 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015093460563 Eed:250918 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2613460563Tc | 400488 | 1 | direct_match |
| 27 | 2025-09-19 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 19 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015090575540 Eed:250919 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2620575540Tc | 400488 | 1 | direct_match |
| 28 | 2025-09-22 | $-1,500.00 | Zelle Payment To Masud New 25 Jpm99Bnwtpkf | 400488 | 1 | direct_match |
| 29 | 2025-09-23 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 23 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091932778 Eed:250923 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2661932778Tc | 400488 | 1 | direct_match |
| 30 | 2025-09-24 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 24 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015092159475 Eed:250924 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2672159475Tc | 400488 | 1 | direct_match |
| 31 | 2025-09-25 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 25 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015094576976 Eed:250925 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2684576976Tc | 400488 | 1 | direct_match |
| 32 | 2025-09-26 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 26 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015094604444 Eed:250926 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2694604444Tc | 400488 | 1 | direct_match |
| 33 | 2025-09-29 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 29 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015091945934 Eed:250929 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2721945934Tc | 400488 | 1 | direct_match |
| 34 | 2025-09-30 | $-1,500.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:SEP 30 CO Entry Descr:Fa231225 Msec:CCD Trace#:067015099623534 Eed:250930 Ind ID:Fa231225 MA MA Ind Name:Fa231225 MA MA Afroza Trn: 2739623534Tc | 400488 | 1 | direct_match |
| Total | $-49,500.00 | 34 transactions | ||||