Funding Details

ID: 104734

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-06-02
Amount Funded
$66,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:41:36
Modified At
2026-01-30 16:41:36
Occurrence Count
1 times
Analytics Sources
365546
Account Information
Account Name
CD Greene, Inc.
Account ID
001Nt00000CQdq1IAD
Industry
Entertainment
Location
New York, NY
Payment Details
Term (Days)
170
Payment Frequency
Daily
Daily Payment
$546.40
Actual Payment
$546.40 (Daily)
First Payment
2025-06-04
Last Payment
2025-07-31
Transaction Count
80
Transaction Amount
$-43,712.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (81)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $66,605.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Cdg Design, LLC New York NY 10019-5314 US/Ac-0000000 05860 Rfb=O/B Lake City WA Obi=A-00 12248692 Bbi=/Bnf/C25060206000014 Imad: 0602Mmqfmpfb000127 Trn: 0681671153Ff 365546 1 funding_deposit
2 2025-06-04 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710106965 Eed:250604 Ind ID:C25060320002399 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1550106965Tc 365546 1 direct_match
3 2025-06-05 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717762388 Eed:250605 Ind ID:C25060420003373 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1567762388Tc 365546 1 direct_match
4 2025-06-06 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466927 Eed:250606 Ind ID:C25060519005327 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1579466927Tc 365546 1 direct_match
5 2025-06-09 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559873 Eed:250609 Ind ID:C25060621002033 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1604559873Tc 365546 1 direct_match
6 2025-06-10 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595611 Eed:250610 Ind ID:C25060920000867 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1614595611Tc 365546 1 direct_match
7 2025-06-11 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719479033 Eed:250611 Ind ID:C25061019002426 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1629479033Tc 365546 1 direct_match
8 2025-06-12 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852594 Eed:250612 Ind ID:C25061118001181 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1636852594Tc 365546 1 direct_match
9 2025-06-13 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081915 Eed:250613 Ind ID:C25061221011968 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1648081915Tc 365546 1 direct_match
10 2025-06-16 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591732 Eed:250616 Ind ID:C25061319000372 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1674591732Tc 365546 1 direct_match
11 2025-06-17 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145478 Eed:250617 Ind ID:C25061620005773 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1685145478Tc 365546 1 direct_match
12 2025-06-18 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221535 Eed:250618 Ind ID:C25061718003188 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1694221535Tc 365546 1 direct_match
13 2025-06-20 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180117 Eed:250620 Ind ID:C25061818007639 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1715180117Tc 365546 2 direct_match
14 2025-06-23 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523975 Eed:250623 Ind ID:C25062017008827 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1748523975Tc 365546 1 direct_match
15 2025-06-24 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776754 Eed:250624 Ind ID:C25062317003302 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1750776754Tc 365546 1 direct_match
16 2025-06-25 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702669 Eed:250625 Ind ID:C25062419001166 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1765702669Tc 365546 1 direct_match
17 2025-06-26 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727476 Eed:250626 Ind ID:C25062520001177 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1778727476Tc 365546 1 direct_match
18 2025-06-27 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567135 Eed:250627 Ind ID:C25062615004898 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1784567135Tc 365546 1 direct_match
19 2025-06-30 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397611 Eed:250630 Ind ID:C25062719002733 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1814397611Tc 365546 1 direct_match
20 2025-07-01 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552926 Eed:250701 Ind ID:C25063019004428 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1829552926Tc 365546 1 direct_match
21 2025-07-02 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302706 Eed:250702 Ind ID:C25070118002499 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1833302706Tc 365546 1 direct_match
22 2025-07-03 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954098 Eed:250703 Ind ID:C25070217006277 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1843954098Tc 365546 1 direct_match
23 2025-07-07 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732865 Eed:250707 Ind ID:C25070319003917 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1880732865Tc 365546 2 direct_match
24 2025-07-08 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710859475 Eed:250708 Ind ID:C25070721001226 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1890859475Tc 365546 1 direct_match
25 2025-07-09 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611838 Eed:250709 Ind ID:C25070819002934 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1902611838Tc 365546 1 direct_match
26 2025-07-10 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916609 Eed:250710 Ind ID:C25070918003420 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1919916609Tc 365546 1 direct_match
27 2025-07-11 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166718 Eed:250711 Ind ID:C25071018011634 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1928166718Tc 365546 1 direct_match
28 2025-07-14 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389074 Eed:250714 Ind ID:C25071117001641 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1952389074Tc 365546 1 direct_match
29 2025-07-15 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765734 Eed:250715 Ind ID:C25071420004849 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1968765734Tc 365546 1 direct_match
30 2025-07-16 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992407 Eed:250716 Ind ID:C25071518003277 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1973992407Tc 365546 1 direct_match
31 2025-07-17 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895231 Eed:250717 Ind ID:C25071619001777 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1987895231Tc 365546 1 direct_match
32 2025-07-18 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690799 Eed:250718 Ind ID:C25071720012663 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 1998690799Tc 365546 1 direct_match
33 2025-07-21 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789311 Eed:250721 Ind ID:C25071817001842 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2021789311Tc 365546 1 direct_match
34 2025-07-22 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875178 Eed:250722 Ind ID:C25072119003933 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2031875178Tc 365546 1 direct_match
35 2025-07-23 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638854 Eed:250723 Ind ID:C25072218002490 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2045638854Tc 365546 1 direct_match
36 2025-07-24 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913305 Eed:250724 Ind ID:C25072318002929 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2058913305Tc 365546 1 direct_match
37 2025-07-25 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451537 Eed:250725 Ind ID:C25072418005148 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2064451537Tc 365546 1 direct_match
38 2025-07-28 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849721 Eed:250728 Ind ID:C25072518000760 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2096849721Tc 365546 1 direct_match
39 2025-07-29 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878611 Eed:250729 Ind ID:C25072819000628 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2104878611Tc 365546 1 direct_match
40 2025-07-30 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954251 Eed:250730 Ind ID:C25072919002375 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2116954251Tc 365546 1 direct_match
41 2025-07-31 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296890 Eed:250731 Ind ID:C25073017005516 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2122296890Tc 365546 1 direct_match
42 2025-08-01 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270447 Eed:250801 Ind ID:C25073117006711 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2133270447Tc 422474 1 direct_match
43 2025-08-04 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965650 Eed:250804 Ind ID:C25080118002079 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2160965650Tc 422474 1 direct_match
44 2025-08-05 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455857 Eed:250805 Ind ID:C25080418000893 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2179455857Tc 422474 1 direct_match
45 2025-08-06 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941493 Eed:250806 Ind ID:C25080519000890 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2181941493Tc 422474 1 direct_match
46 2025-08-07 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224564 Eed:250807 Ind ID:C25080622003226 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2191224564Tc 422474 1 direct_match
47 2025-08-08 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803590 Eed:250808 Ind ID:C25080717012484 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2209803590Tc 422474 1 direct_match
48 2025-08-11 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933209 Eed:250811 Ind ID:C25080817001811 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2231933209Tc 422474 1 direct_match
49 2025-08-12 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084066 Eed:250812 Ind ID:C25081119003077 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2242084066Tc 422474 1 direct_match
50 2025-08-13 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871657 Eed:250813 Ind ID:C25081219002531 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2257871657Tc 422474 1 direct_match
51 2025-08-14 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980071 Eed:250814 Ind ID:C25081319003135 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2264980071Tc 422474 1 direct_match
52 2025-08-15 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908684 Eed:250815 Ind ID:C25081419006660 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2270908684Tc 422474 1 direct_match
53 2025-08-18 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335743 Eed:250818 Ind ID:C25081519002590 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2302335743Tc 422474 1 direct_match
54 2025-08-19 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774346 Eed:250819 Ind ID:C25081821000709 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2311774346Tc 422474 1 direct_match
55 2025-08-20 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363829 Eed:250820 Ind ID:C25081918002996 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2327363829Tc 422474 1 direct_match
56 2025-08-21 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168461 Eed:250821 Ind ID:C25082018003058 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2335168461Tc 422474 1 direct_match
57 2025-08-22 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925331 Eed:250822 Ind ID:C25082117013386 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2341925331Tc 422474 1 direct_match
58 2025-08-25 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016202 Eed:250825 Ind ID:C25082219001873 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2372016202Tc 422474 1 direct_match
59 2025-08-26 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177168 Eed:250826 Ind ID:C25082520003103 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2381177168Tc 422474 1 direct_match
60 2025-08-27 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736809 Eed:250827 Ind ID:C25082626002440 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2396736809Tc 422474 1 direct_match
61 2025-08-28 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656674 Eed:250828 Ind ID:C25082716002983 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2401656674Tc 422474 1 direct_match
62 2025-08-29 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987752 Eed:250829 Ind ID:C25082818006342 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2412987752Tc 422474 1 direct_match
63 2025-09-02 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630089 Eed:250902 Ind ID:C25082918003662 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2457630089Tc 422474 1 direct_match
64 2025-09-03 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164577 Eed:250903 Ind ID:C25090220001211 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2462164577Tc 422474 1 direct_match
65 2025-09-04 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717967968 Eed:250904 Ind ID:C25090319002993 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2477967968Tc 422474 1 direct_match
66 2025-09-05 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965702 Eed:250905 Ind ID:C25090418012547 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2489965702Tc 422474 1 direct_match
67 2025-09-08 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825733 Eed:250908 Ind ID:C25090517001824 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2517825733Tc 422474 1 direct_match
68 2025-09-09 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446168 Eed:250909 Ind ID:C25090819003277 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2522446168Tc 422474 1 direct_match
69 2025-09-10 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167739 Eed:250910 Ind ID:C25090918001309 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2531167739Tc 422474 1 direct_match
70 2025-09-11 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239660 Eed:250911 Ind ID:C25091017003027 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2548239660Tc 422474 1 direct_match
71 2025-09-12 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894295 Eed:250912 Ind ID:C25091117012855 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2558894295Tc 422474 1 direct_match
72 2025-09-15 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785067 Eed:250915 Ind ID:C25091215002866 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2588785067Tc 422474 1 direct_match
73 2025-09-16 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385178 Eed:250916 Ind ID:C25091518000995 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2598385178Tc 422474 1 direct_match
74 2025-09-17 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329683 Eed:250917 Ind ID:C25091619002434 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2601329683Tc 422474 1 direct_match
75 2025-09-18 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741011 Eed:250918 Ind ID:C25091719003318 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2610741011Tc 422474 1 direct_match
76 2025-09-19 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665852 Eed:250919 Ind ID:C25091815012418 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2627665852Tc 422474 1 direct_match
77 2025-09-22 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133032 Eed:250922 Ind ID:C25091920002201 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2650133032Tc 422474 1 direct_match
78 2025-09-23 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870530 Eed:250923 Ind ID:C25092218003067 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2669870530Tc 422474 1 direct_match
79 2025-09-24 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983402 Eed:250924 Ind ID:C25092319002417 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2675983402Tc 422474 1 direct_match
80 2025-09-25 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711225980 Eed:250925 Ind ID:C25092417003460 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2681225980Tc 422474 1 direct_match
81 2025-09-26 $-546.40 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363315 Eed:250926 Ind ID:C25092521012890 Ind Name:Cdg Design LLC Fndgmtrcs8552126610 Trn: 2691363315Tc 422474 1 direct_match
Total $-43,712.00 81 transactions