Funding Details
ID: 100829
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-10
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:06
- Modified At
- 2026-01-30 16:29:06
- Occurrence Count
- 1 times
- Analytics Sources
- 410416
Account Information
- Account Name
- Rock Salt Sweets, LLC
- Account ID
001Nt00000AiwH4IAJ- Industry
- Quick Service Restaurant
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $260.72
- Actual Payment
- $260.72 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-09-30
- Transaction Count
- 77
- Transaction Amount
- $-20,075.44
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $24,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Rock Salt Sweets, LLC Rancho Santa Margarita CA US/A C-000000009276 Rfb=O/B Lake City WA Obi=A-0012336654 Bbi=/Bnf/C2507100 3000034 Imad: 0710Mmqfmpfb000078 Trn: 0537401191Ff | 410416 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636899 Eed:250714 Ind ID:C25071117002854 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 1953636899Tc | 410416 | 1 | direct_match |
| 3 | 2025-07-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964727 Eed:250715 Ind ID:C25071420006004 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 1960964727Tc | 410416 | 1 | direct_match |
| 4 | 2025-07-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788027 Eed:250716 Ind ID:C25071518004430 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 1975788027Tc | 410416 | 1 | direct_match |
| 5 | 2025-07-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170343 Eed:250717 Ind ID:C25071619002929 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 1980170343Tc | 410416 | 1 | direct_match |
| 6 | 2025-07-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163356 Eed:250718 Ind ID:C25071720014392 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 1990163356Tc | 410416 | 1 | direct_match |
| 7 | 2025-07-21 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180683 Eed:250721 Ind ID:C25071817003033 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2023180683Tc | 410416 | 1 | direct_match |
| 8 | 2025-07-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713294993 Eed:250722 Ind ID:C25072119005075 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2033294993Tc | 410416 | 1 | direct_match |
| 9 | 2025-07-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701526 Eed:250723 Ind ID:C25072218003636 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2046701526Tc | 410416 | 1 | direct_match |
| 10 | 2025-07-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022579 Eed:250724 Ind ID:C25072318004075 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2050022579Tc | 410416 | 1 | direct_match |
| 11 | 2025-07-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934053 Eed:250725 Ind ID:C25072418006866 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2065934053Tc | 410416 | 1 | direct_match |
| 12 | 2025-07-28 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107796 Eed:250728 Ind ID:C25072518001946 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2098107796Tc | 410416 | 1 | direct_match |
| 13 | 2025-07-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337787 Eed:250729 Ind ID:C25072819001762 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2106337787Tc | 410416 | 1 | direct_match |
| 14 | 2025-07-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233124 Eed:250730 Ind ID:C25072919003503 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2118233124Tc | 410416 | 1 | direct_match |
| 15 | 2025-07-31 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590397 Eed:250731 Ind ID:C25073017006620 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2123590397Tc | 410416 | 1 | direct_match |
| 16 | 2025-08-01 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715184934 Eed:250801 Ind ID:C25073117008414 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2135184934Tc | 410416 | 1 | direct_match |
| 17 | 2025-08-04 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903712912107 Eed:250804 Ind ID:C25080118003274 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2162912107Tc | 410416 | 1 | direct_match |
| 18 | 2025-08-05 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903711332107 Eed:250805 Ind ID:C25080418002026 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2171332107Tc | 410416 | 1 | direct_match |
| 19 | 2025-08-06 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903713242014 Eed:250806 Ind ID:C25080519002023 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2183242014Tc | 410416 | 1 | direct_match |
| 20 | 2025-08-07 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903712689475 Eed:250807 Ind ID:C25080622004359 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2192689475Tc | 410416 | 1 | direct_match |
| 21 | 2025-08-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903711278896 Eed:250808 Ind ID:C25080717014197 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2201278896Tc | 410416 | 1 | direct_match |
| 22 | 2025-08-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903713323690 Eed:250811 Ind ID:C25080817003005 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2233323690Tc | 410416 | 1 | direct_match |
| 23 | 2025-08-12 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903713310338 Eed:250812 Ind ID:C25081119004208 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2243310338Tc | 410416 | 1 | direct_match |
| 24 | 2025-08-13 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903719102903 Eed:250813 Ind ID:C25081219003651 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2259102903Tc | 410416 | 1 | direct_match |
| 25 | 2025-08-14 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903716130823 Eed:250814 Ind ID:C25081319004251 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2266130823Tc | 410416 | 1 | direct_match |
| 26 | 2025-08-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684320 Eed:250815 Ind ID:C25081419008387 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2272684320Tc | 410416 | 1 | direct_match |
| 27 | 2025-08-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799861 Eed:250818 Ind ID:C25081519003779 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2304799861Tc | 410416 | 1 | direct_match |
| 28 | 2025-08-19 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371737 Eed:250819 Ind ID:C25081821001819 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2313371737Tc | 410416 | 1 | direct_match |
| 29 | 2025-08-20 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526546 Eed:250820 Ind ID:C25081918004120 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2328526546Tc | 410416 | 1 | direct_match |
| 30 | 2025-08-21 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630401 Eed:250821 Ind ID:C25082018004181 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2336630401Tc | 410416 | 1 | direct_match |
| 31 | 2025-08-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659985 Eed:250822 Ind ID:C25082117015120 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2343659985Tc | 410416 | 1 | direct_match |
| 32 | 2025-08-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149658 Eed:250825 Ind ID:C25082219003071 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2373149658Tc | 410416 | 1 | direct_match |
| 33 | 2025-08-26 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728071 Eed:250826 Ind ID:C25082520004221 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2382728071Tc | 410416 | 1 | direct_match |
| 34 | 2025-08-27 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915426 Eed:250827 Ind ID:C25082626003540 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2397915426Tc | 410416 | 1 | direct_match |
| 35 | 2025-08-28 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945978 Eed:250828 Ind ID:C25082716004081 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2402945978Tc | 410416 | 1 | direct_match |
| 36 | 2025-08-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655776 Eed:250829 Ind ID:C25082818008034 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2414655776Tc | 410416 | 1 | direct_match |
| 37 | 2025-09-02 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903719266133 Eed:250902 Ind ID:C25082918005880 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2459266133Tc | 410416 | 2 | direct_match |
| 38 | 2025-09-03 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714761629 Eed:250903 Ind ID:C25090220002337 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2464761629Tc | 410416 | 1 | direct_match |
| 39 | 2025-09-04 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903719310682 Eed:250904 Ind ID:C25090319004094 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2479310682Tc | 410416 | 1 | direct_match |
| 40 | 2025-09-05 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739546 Eed:250905 Ind ID:C25090418014249 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2481739546Tc | 410416 | 1 | direct_match |
| 41 | 2025-09-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186950 Eed:250908 Ind ID:C25090517002946 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2519186950Tc | 410416 | 1 | direct_match |
| 42 | 2025-09-09 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824484 Eed:250909 Ind ID:C25090819004346 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2523824484Tc | 410416 | 1 | direct_match |
| 43 | 2025-09-10 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264836 Eed:250910 Ind ID:C25090918002388 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2532264836Tc | 410416 | 1 | direct_match |
| 44 | 2025-09-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425495 Eed:250911 Ind ID:C25091017004114 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2549425495Tc | 410416 | 1 | direct_match |
| 45 | 2025-09-12 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739088 Eed:250912 Ind ID:C25091117014532 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2550739088Tc | 410416 | 1 | direct_match |
| 46 | 2025-09-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725447 Eed:250915 Ind ID:C25091215004002 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2580725447Tc | 410416 | 1 | direct_match |
| 47 | 2025-09-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689642 Eed:250916 Ind ID:C25091518002055 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2599689642Tc | 410416 | 1 | direct_match |
| 48 | 2025-09-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506510 Eed:250917 Ind ID:C25091619003505 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2603506510Tc | 410416 | 1 | direct_match |
| 49 | 2025-09-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720867 Eed:250918 Ind ID:C25091719004394 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2611720867Tc | 410416 | 1 | direct_match |
| 50 | 2025-09-19 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150564 Eed:250919 Ind ID:C25091815014100 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2629150564Tc | 410416 | 1 | direct_match |
| 51 | 2025-09-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522104 Eed:250922 Ind ID:C25091920003311 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2651522104Tc | 410416 | 1 | direct_match |
| 52 | 2025-09-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388491 Eed:250923 Ind ID:C25092218004103 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2661388491Tc | 410416 | 1 | direct_match |
| 53 | 2025-09-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915308 Eed:250924 Ind ID:C25092319003460 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2676915308Tc | 410416 | 1 | direct_match |
| 54 | 2025-09-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392750 Eed:250925 Ind ID:C25092417004518 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2682392750Tc | 410416 | 1 | direct_match |
| 55 | 2025-09-26 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395460 Eed:250926 Ind ID:C25092521014531 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2693395460Tc | 410416 | 1 | direct_match |
| 56 | 2025-09-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116353 Eed:250929 Ind ID:C25092618002730 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2721116353Tc | 410416 | 1 | direct_match |
| 57 | 2025-09-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137257 Eed:250930 Ind ID:C25092918002820 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2733137257Tc | 410416 | 1 | direct_match |
| 58 | 2025-10-01 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903712021685 Eed:251001 Ind ID:C25093019006408 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2742021685Tc | 427098 | 1 | direct_match |
| 59 | 2025-10-02 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903715889873 Eed:251002 Ind ID:C25100117004570 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2755889873Tc | 427098 | 1 | direct_match |
| 60 | 2025-10-06 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903718610400 Eed:251006 Ind ID:C25100318002947 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2798610400Tc | 427098 | 1 | direct_match |
| 61 | 2025-10-07 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903719465360 Eed:251007 Ind ID:C25100620004513 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2809465360Tc | 427098 | 1 | direct_match |
| 62 | 2025-10-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903719175368 Eed:251008 Ind ID:C25100718003646 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2819175368Tc | 427098 | 1 | direct_match |
| 63 | 2025-10-09 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903715506437 Eed:251009 Ind ID:C25100817004026 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2825506437Tc | 427098 | 1 | direct_match |
| 64 | 2025-10-10 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369403 Eed:251010 Ind ID:C25100917006528 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2835369403Tc | 427098 | 1 | direct_match |
| 65 | 2025-10-14 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268503 Eed:251014 Ind ID:C25101019004148 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2873268503Tc | 427098 | 1 | direct_match |
| 66 | 2025-10-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903711123932 Eed:251015 Ind ID:C25101423008472 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2881123932Tc | 427098 | 1 | direct_match |
| 67 | 2025-10-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903714897903 Eed:251016 Ind ID:C25101516004546 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2894897903Tc | 427098 | 1 | direct_match |
| 68 | 2025-10-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713406298 Eed:251017 Ind ID:C25101619005710 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2903406298Tc | 427098 | 1 | direct_match |
| 69 | 2025-10-20 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464439 Eed:251020 Ind ID:C25101718001459 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2939464439Tc | 427098 | 1 | direct_match |
| 70 | 2025-10-21 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903711810260 Eed:251021 Ind ID:C25102020005075 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2941810260Tc | 427098 | 1 | direct_match |
| 71 | 2025-10-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710591680 Eed:251022 Ind ID:C25102120003806 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2950591680Tc | 427098 | 1 | direct_match |
| 72 | 2025-10-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903715889208 Eed:251023 Ind ID:C25102216004120 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2965889208Tc | 427098 | 1 | direct_match |
| 73 | 2025-10-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060774 Eed:251024 Ind ID:C25102318014629 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 2973060774Tc | 427098 | 1 | direct_match |
| 74 | 2025-10-27 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639763 Eed:251027 Ind ID:C25102417003192 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 3003639763Tc | 427098 | 1 | direct_match |
| 75 | 2025-10-28 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903714781617 Eed:251028 Ind ID:C25102718004228 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 3014781617Tc | 427098 | 1 | direct_match |
| 76 | 2025-10-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903718141630 Eed:251029 Ind ID:C25102822003041 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 3028141630Tc | 427098 | 1 | direct_match |
| 77 | 2025-10-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903713349885 Eed:251030 Ind ID:C25102918004027 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 3033349885Tc | 427098 | 1 | direct_match |
| 78 | 2025-10-31 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559570 Eed:251031 Ind ID:C25103017007537 Ind Name:Rock Salt Sweets LLC Fndgmtrcs8552126610 Trn: 3042559570Tc | 427098 | 1 | direct_match |
| Total | $-20,075.44 | 78 transactions | ||||