Funding Details
ID: 129510
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 1 days after previous funding's last payment on 2025-08-25 - 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $994.03
- Actual Payment
- $994.03 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-23,514.86
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082625 CO Entry Descr:Daily Sec:CCD Trace#:267090597960401 Eed:250826 Ind ID:000000002382 Ind Name:Mama Afroza Supermarke Trn: 2387960401Tc | 377156 | 1 | direct_match |
| 2 | 2025-08-26 | $15,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Spring Funding Ofg LLC NY 11210 Ref: Chase Nyc/Ctr/Bnf=MA MA Afroza Supermarket Inc Miami FL 33127-3700 US/Ac-000000005210 Rfb=2025238004802 O Bi=/Uri/Funding Imad: 0826F7B74M2C008297 Trn: 1026911238Ff | 377156 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:267090594266339 Eed:250827 Ind ID:000000002443 Ind Name:Mama Afroza Supermarke Trn: 2394266339Tc | 377156 | 1 | direct_match |
| 4 | 2025-08-28 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:267090599080839 Eed:250828 Ind ID:000000002491 Ind Name:Mama Afroza Supermarke Trn: 2409080839Tc | 377156 | 1 | direct_match |
| 5 | 2025-08-29 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:267090599341048 Eed:250829 Ind ID:000000002543 Ind Name:Mama Afroza Supermarke Trn: 2419341048Tc | 377156 | 1 | direct_match |
| 6 | 2025-09-02 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:267090598829955 Eed:250902 Ind ID:000000002582 Ind Name:Mama Afroza Supermarke Trn: 2458829955Tc | 400488 | 1 | direct_match |
| 7 | 2025-09-03 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:267090596104625 Eed:250903 Ind ID:000000002686 Ind Name:Mama Afroza Supermarke Trn: 2466104625Tc | 400488 | 1 | direct_match |
| 8 | 2025-09-04 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:267090595076838 Eed:250904 Ind ID:000000002732 Ind Name:Mama Afroza Supermarke Trn: 2475076838Tc | 400488 | 1 | direct_match |
| 9 | 2025-09-05 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:267090596552891 Eed:250905 Ind ID:000000002780 Ind Name:Mama Afroza Supermarke Trn: 2486552891Tc | 400488 | 1 | direct_match |
| 10 | 2025-09-08 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:267090594253395 Eed:250908 Ind ID:000000002828 Ind Name:Mama Afroza Supermarke Trn: 2514253395Tc | 400488 | 1 | direct_match |
| 11 | 2025-09-09 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:267090599614298 Eed:250909 Ind ID:000000002881 Ind Name:Mama Afroza Supermarke Trn: 2529614298Tc | 400488 | 1 | direct_match |
| 12 | 2025-09-11 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:267090595706017 Eed:250911 Ind ID:000000002983 Ind Name:Mama Afroza Supermarke Trn: 2545706017Tc | 400488 | 1 | direct_match |
| 13 | 2025-09-12 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:267090595685006 Eed:250912 Ind ID:000000003036 Ind Name:Mama Afroza Supermarke Trn: 2555685006Tc | 400488 | 1 | direct_match |
| 14 | 2025-09-15 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:267090595484846 Eed:250915 Ind ID:000000003083 Ind Name:Mama Afroza Supermarke Trn: 2585484846Tc | 400488 | 1 | direct_match |
| 15 | 2025-09-16 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:267090594841486 Eed:250916 Ind ID:000000003134 Ind Name:Mama Afroza Supermarke Trn: 2594841486Tc | 400488 | 1 | direct_match |
| 16 | 2025-09-17 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:267090596855019 Eed:250917 Ind ID:000000003181 Ind Name:Mama Afroza Supermarke Trn: 2606855019Tc | 400488 | 1 | direct_match |
| 17 | 2025-09-18 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:267090597926312 Eed:250918 Ind ID:000000003226 Ind Name:Mama Afroza Supermarke Trn: 2617926312Tc | 400488 | 1 | direct_match |
| 18 | 2025-09-19 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:267090594330059 Eed:250919 Ind ID:000000003275 Ind Name:Mama Afroza Supermarke Trn: 2624330059Tc | 400488 | 1 | direct_match |
| 19 | 2025-09-22 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:267090596701649 Eed:250922 Ind ID:000000003317 Ind Name:Mama Afroza Supermarke Trn: 2656701649Tc | 400488 | 1 | direct_match |
| 20 | 2025-09-23 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:267090596565148 Eed:250923 Ind ID:000000003359 Ind Name:Mama Afroza Supermarke Trn: 2666565148Tc | 400488 | 1 | direct_match |
| 21 | 2025-09-24 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:267090593392559 Eed:250924 Ind ID:000000003403 Ind Name:Mama Afroza Supermarke Trn: 2673392559Tc | 400488 | 1 | direct_match |
| 22 | 2025-09-25 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:267090598633416 Eed:250925 Ind ID:000000003447 Ind Name:Mama Afroza Supermarke Trn: 2688633416Tc | 400488 | 1 | direct_match |
| 23 | 2025-09-26 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:267090597733376 Eed:250926 Ind ID:000000003495 Ind Name:Mama Afroza Supermarke Trn: 2697733376Tc | 400488 | 1 | direct_match |
| 24 | 2025-09-29 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:267090596306810 Eed:250929 Ind ID:000000003536 Ind Name:Mama Afroza Supermarke Trn: 2726306810Tc | 400488 | 1 | direct_match |
| 25 | 2025-09-30 | $-994.03 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:267090597671231 Eed:250930 Ind ID:000000003582 Ind Name:Mama Afroza Supermarke Trn: 2737671231Tc | 400488 | 1 | direct_match |
| Total | $-23,514.86 | 25 transactions | ||||