Funding Details
ID: 129511
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $18,000.00
- 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $652.17
- Actual Payment
- $652.17 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-25
- Transaction Count
- 15
- Transaction Amount
- $-9,782.55
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $18,000.00 | 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=2025213003280 O Bi=/Uri/Funding Imad: 0801F7B74M2C004647 Trn: 0874071213Ff | 377156 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:080425 CO Entry Descr:Daily Sec:CCD Trace#:267090596807856 Eed:250804 Ind ID:000000001597 Ind Name:Mama Afroza Supermarke Trn: 2166807856Tc | 377156 | 1 | direct_match |
| 3 | 2025-08-05 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:080525 CO Entry Descr:Daily Sec:CCD Trace#:267090595238018 Eed:250805 Ind ID:000000001643 Ind Name:Mama Afroza Supermarke Trn: 2175238018Tc | 377156 | 1 | direct_match |
| 4 | 2025-08-06 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:080625 CO Entry Descr:Daily Sec:CCD Trace#:267090598934713 Eed:250806 Ind ID:000000001686 Ind Name:Mama Afroza Supermarke Trn: 2188934713Tc | 377156 | 1 | direct_match |
| 5 | 2025-08-07 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:080725 CO Entry Descr:Daily Sec:CCD Trace#:267090598582401 Eed:250807 Ind ID:000000001729 Ind Name:Mama Afroza Supermarke Trn: 2198582401Tc | 377156 | 1 | direct_match |
| 6 | 2025-08-08 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:080825 CO Entry Descr:Daily Sec:CCD Trace#:267090596349706 Eed:250808 Ind ID:000000001782 Ind Name:Mama Afroza Supermarke Trn: 2206349706Tc | 377156 | 1 | direct_match |
| 7 | 2025-08-11 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081125 CO Entry Descr:Daily Sec:CCD Trace#:267090598663866 Eed:250811 Ind ID:000000001826 Ind Name:Mama Afroza Supermarke Trn: 2238663866Tc | 377156 | 1 | direct_match |
| 8 | 2025-08-12 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081225 CO Entry Descr:Daily Sec:CCD Trace#:267090598570927 Eed:250812 Ind ID:000000001877 Ind Name:Mama Afroza Supermarke Trn: 2248570927Tc | 377156 | 1 | direct_match |
| 9 | 2025-08-13 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081325 CO Entry Descr:Daily Sec:CCD Trace#:267090595466413 Eed:250813 Ind ID:000000001931 Ind Name:Mama Afroza Supermarke Trn: 2255466413Tc | 377156 | 1 | direct_match |
| 10 | 2025-08-14 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081425 CO Entry Descr:Daily Sec:CCD Trace#:267090592408445 Eed:250814 Ind ID:000000001976 Ind Name:Mama Afroza Supermarke Trn: 2262408445Tc | 377156 | 1 | direct_match |
| 11 | 2025-08-15 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:267090596641824 Eed:250815 Ind ID:000000002024 Ind Name:Mama Afroza Supermarke Trn: 2276641824Tc | 377156 | 1 | direct_match |
| 12 | 2025-08-18 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:267090597556941 Eed:250818 Ind ID:000000002071 Ind Name:Mama Afroza Supermarke Trn: 2307556941Tc | 377156 | 1 | direct_match |
| 13 | 2025-08-19 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:267090598306448 Eed:250819 Ind ID:000000002120 Ind Name:Mama Afroza Supermarke Trn: 2318306448Tc | 377156 | 1 | direct_match |
| 14 | 2025-08-21 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:267090592389361 Eed:250821 Ind ID:000000002223 Ind Name:Mama Afroza Supermarke Trn: 2332389361Tc | 377156 | 1 | direct_match |
| 15 | 2025-08-22 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:267090598539156 Eed:250822 Ind ID:000000002280 Ind Name:Mama Afroza Supermarke Trn: 2348539156Tc | 377156 | 1 | direct_match |
| 16 | 2025-08-25 | $-652.17 | Orig CO Name:Spring Funding 1 Orig ID:J856641596 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:267090598963477 Eed:250825 Ind ID:000000002325 Ind Name:Mama Afroza Supermarke Trn: 2378963477Tc | 377156 | 1 | direct_match |
| Total | $-9,782.55 | 16 transactions | ||||