Funding Details
ID: 129509
Funder Information
- Funder Name
- I FUND EXPERTS
- Date Funded
- 2025-07-01
- Amount Funded
- $22,450.00
- 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)
- 762
- Payment Frequency
- Monthly
- Daily Payment
- $11.36
- Actual Payment
- $11.36 (Monthly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-37,906.22
- 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 | 2025-07-01 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 01 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095846511 Eed:250701 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1825846511Tc | 377156 | 1 | direct_match |
| 2 | 2025-07-01 | $22,450.00 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 01 CO Entry Descr:MA MA Afrosec:CCD Trace#:067015095846509 Eed:250701 Ind ID:MA MA Afroza Su Ind Name:MA MA Afroza Supermark Trn: 1825846509Tc | 377156 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Jul 2 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095337903 Eed:250702 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1835337903Tc | 377156 | 1 | direct_match |
| 4 | 2025-07-03 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Jul 3 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015098655459 Eed:250703 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1848655459Tc | 377156 | 1 | direct_match |
| 5 | 2025-07-07 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Jul 7 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092520255 Eed:250707 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1882520255Tc | 377156 | 1 | direct_match |
| 6 | 2025-07-08 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Jul 8 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015097922444 Eed:250708 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1897922444Tc | 377156 | 1 | direct_match |
| 7 | 2025-07-09 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Jul 9 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015096594600 Eed:250709 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1906594600Tc | 377156 | 1 | direct_match |
| 8 | 2025-07-10 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 10 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092601076 Eed:250710 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1912601076Tc | 377156 | 1 | direct_match |
| 9 | 2025-07-11 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 11 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015099451520 Eed:250711 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1929451520Tc | 377156 | 1 | direct_match |
| 10 | 2025-07-14 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 14 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015096169619 Eed:250714 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1956169619Tc | 377156 | 1 | direct_match |
| 11 | 2025-07-15 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 15 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015097574149 Eed:250715 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1967574149Tc | 377156 | 1 | direct_match |
| 12 | 2025-07-15 | $-249.99 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 15 CO Entry Descr:MA Mamfifxsec:CCD Trace#:067015097574158 Eed:250715 Ind ID:MA Mamfifx Ind Name:MA Mamfifx Trn: 1967574158Tc | 377156 | 1 | direct_match |
| 13 | 2025-07-17 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 17 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095699499 Eed:250717 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1985699499Tc | 377156 | 1 | direct_match |
| 14 | 2025-07-18 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 18 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091572426 Eed:250718 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 1991572426Tc | 377156 | 1 | direct_match |
| 15 | 2025-07-21 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 21 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095413423 Eed:250721 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2025413423Tc | 377156 | 1 | direct_match |
| 16 | 2025-07-22 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 22 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015099697293 Eed:250722 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2039697293Tc | 377156 | 1 | direct_match |
| 17 | 2025-07-23 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 23 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092030726 Eed:250723 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2042030726Tc | 377156 | 1 | direct_match |
| 18 | 2025-07-24 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 24 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091665267 Eed:250724 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2051665267Tc | 377156 | 1 | direct_match |
| 19 | 2025-07-25 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 25 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015097700630 Eed:250725 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2067700630Tc | 377156 | 1 | direct_match |
| 20 | 2025-07-28 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 28 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092822054 Eed:250728 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2092822054Tc | 377156 | 1 | direct_match |
| 21 | 2025-07-29 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 29 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095557340 Eed:250729 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2105557340Tc | 377156 | 1 | direct_match |
| 22 | 2025-07-30 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 30 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015090778672 Eed:250730 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2110778672Tc | 377156 | 1 | direct_match |
| 23 | 2025-07-31 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Jul 31 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091967299 Eed:250731 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2121967299Tc | 377156 | 1 | direct_match |
| 24 | 2025-08-01 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 1 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092997394 Eed:250801 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2132997394Tc | 377156 | 1 | direct_match |
| 25 | 2025-08-04 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 4 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095984123 Eed:250804 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2165984123Tc | 377156 | 1 | direct_match |
| 26 | 2025-08-05 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 5 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015093538234 Eed:250805 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2173538234Tc | 377156 | 1 | direct_match |
| 27 | 2025-08-06 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 6 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015095375796 Eed:250806 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2185375796Tc | 377156 | 1 | direct_match |
| 28 | 2025-08-07 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 7 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015093286472 Eed:250807 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2193286472Tc | 377156 | 1 | direct_match |
| 29 | 2025-08-08 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date: Aug 8 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091861584 Eed:250808 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2201861584Tc | 377156 | 1 | direct_match |
| 30 | 2025-08-11 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 11 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015096370269 Eed:250811 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2236370269Tc | 377156 | 1 | direct_match |
| 31 | 2025-08-12 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 12 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015093426255 Eed:250812 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2243426255Tc | 377156 | 1 | direct_match |
| 32 | 2025-08-13 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 13 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015094796432 Eed:250813 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2254796432Tc | 377156 | 1 | direct_match |
| 33 | 2025-08-14 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 14 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015098076402 Eed:250814 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2268076402Tc | 377156 | 1 | direct_match |
| 34 | 2025-08-15 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 15 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091313797 Eed:250815 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2271313797Tc | 377156 | 1 | direct_match |
| 35 | 2025-08-15 | $-249.99 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 15 CO Entry Descr:MA Mamfifxsec:CCD Trace#:067015091313825 Eed:250815 Ind ID:MA Mamfifx Ind Name:MA Mamfifx Trn: 2271313825Tc | 377156 | 1 | direct_match |
| 36 | 2025-08-18 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 18 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091022758 Eed:250818 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2301022758Tc | 377156 | 1 | direct_match |
| 37 | 2025-08-19 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 19 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015091175243 Eed:250819 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2311175243Tc | 377156 | 1 | direct_match |
| 38 | 2025-08-21 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 21 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015097315589 Eed:250821 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2337315589Tc | 377156 | 1 | direct_match |
| 39 | 2025-08-22 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 22 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015093950329 Eed:250822 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2343950329Tc | 377156 | 1 | direct_match |
| 40 | 2025-08-25 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 25 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015098929609 Eed:250825 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2378929609Tc | 377156 | 1 | direct_match |
| 41 | 2025-08-26 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 26 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092429799 Eed:250826 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2382429799Tc | 377156 | 1 | direct_match |
| 42 | 2025-08-27 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 27 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015093007085 Eed:250827 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2393007085Tc | 377156 | 1 | direct_match |
| 43 | 2025-08-28 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 28 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015094206391 Eed:250828 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2404206391Tc | 377156 | 1 | direct_match |
| 44 | 2025-08-29 | $-906.25 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:Aug 29 CO Entry Descr:MA MA Aifxsec:CCD Trace#:067015092520708 Eed:250829 Ind ID:MA MA Aifx Ind Name:MA MA Afroza Supermark Trn: 2412520708Tc | 377156 | 1 | direct_match |
| 45 | 2025-09-15 | $-249.99 | Orig CO Name:I Fund Experts L Orig ID:873109126 Desc Date:SEP 15 CO Entry Descr:MA Mamfifxsec:CCD Trace#:067015099987380 Eed:250915 Ind ID:MA Mamfifx Ind Name:MA Mamfifx Trn: 2589987380Tc | 400488 | 1 | direct_match |
| Total | $-37,906.22 | 45 transactions | ||||