Funding Details
ID: 107800
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-20
- Amount Funded
- $27,638.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-20 - Created At
- 2026-01-30 16:51:11
- Modified At
- 2026-01-30 16:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 420296
Account Information
- Account Name
- Nature's Best Cafe, LLC
- Account ID
001Nt00000DQHddIAH- Industry
- Food & Beverage
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $151.80
- Actual Payment
- $151.80 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-30
- Transaction Count
- 70
- Transaction Amount
- $-20,426.16
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-236.76 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903712651368 Eed:250620 Ind ID:C25061818009864 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1712651368Tc | 420296 | 2 | direct_match |
| 2 | 2025-06-20 | $27,638.30 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nature's Best Cafe, LLC Naperville IL 60563-0151 US/Ac-000000007999 Rfb=O/B Lake City W A Obi=A-0012317318 Bbi=/Bnf/C250620 10000026 Imad: 0620Mmqfmpfb000186 Trn: 1090491171Ff | 420296 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903718912651 Eed:250624 Ind ID:C25062317004243 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1758912651Tc | 420296 | 1 | direct_match |
| 4 | 2025-06-25 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714099585 Eed:250625 Ind ID:C25062419002098 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1764099585Tc | 420296 | 1 | direct_match |
| 5 | 2025-06-26 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717247331 Eed:250626 Ind ID:C25062520002097 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1777247331Tc | 420296 | 1 | direct_match |
| 6 | 2025-06-27 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903712372169 Eed:250627 Ind ID:C25062615006262 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1782372169Tc | 420296 | 1 | direct_match |
| 7 | 2025-06-30 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903712460552 Eed:250630 Ind ID:C25062719003707 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1812460552Tc | 420296 | 1 | direct_match |
| 8 | 2025-07-01 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903716633699 Eed:250701 Ind ID:C25063019005367 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1826633699Tc | 420296 | 1 | direct_match |
| 9 | 2025-07-02 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903710570138 Eed:250702 Ind ID:C25070118003447 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1830570138Tc | 420296 | 1 | direct_match |
| 10 | 2025-07-03 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903711077182 Eed:250703 Ind ID:C25070217007216 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1841077182Tc | 420296 | 1 | direct_match |
| 11 | 2025-07-07 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903718058198 Eed:250707 Ind ID:C25070319006219 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1888058198Tc | 420296 | 2 | direct_match |
| 12 | 2025-07-08 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903718160756 Eed:250708 Ind ID:C25070721001675 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1898160756Tc | 420296 | 1 | direct_match |
| 13 | 2025-07-09 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903710991978 Eed:250709 Ind ID:C25070819003844 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1900991978Tc | 420296 | 1 | direct_match |
| 14 | 2025-07-10 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903718078221 Eed:250710 Ind ID:C25070918004317 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1918078221Tc | 420296 | 1 | direct_match |
| 15 | 2025-07-11 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903715655827 Eed:250711 Ind ID:C25071018012949 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1925655827Tc | 420296 | 1 | direct_match |
| 16 | 2025-07-14 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903710386915 Eed:250714 Ind ID:C25071117002591 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1950386915Tc | 420296 | 1 | direct_match |
| 17 | 2025-07-15 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903716208291 Eed:250715 Ind ID:C25071420005754 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1966208291Tc | 420296 | 1 | direct_match |
| 18 | 2025-07-16 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903711810622 Eed:250716 Ind ID:C25071518004179 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1971810622Tc | 420296 | 1 | direct_match |
| 19 | 2025-07-17 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903714622961 Eed:250717 Ind ID:C25071619002670 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1984622961Tc | 420296 | 1 | direct_match |
| 20 | 2025-07-18 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903716370649 Eed:250718 Ind ID:C25071720014002 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 1996370649Tc | 420296 | 1 | direct_match |
| 21 | 2025-07-21 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903719418855 Eed:250721 Ind ID:C25071817002771 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2029418855Tc | 420296 | 1 | direct_match |
| 22 | 2025-07-22 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903719676811 Eed:250722 Ind ID:C25072119004820 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2039676811Tc | 420296 | 1 | direct_match |
| 23 | 2025-07-23 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903714010398 Eed:250723 Ind ID:C25072218003381 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2044010398Tc | 420296 | 1 | direct_match |
| 24 | 2025-07-24 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903717337168 Eed:250724 Ind ID:C25072318003816 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2057337168Tc | 420296 | 1 | direct_match |
| 25 | 2025-07-25 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903712093232 Eed:250725 Ind ID:C25072418006480 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2062093232Tc | 420296 | 1 | direct_match |
| 26 | 2025-07-28 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714979179 Eed:250728 Ind ID:C25072518001677 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2094979179Tc | 420296 | 1 | direct_match |
| 27 | 2025-07-29 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903712536472 Eed:250729 Ind ID:C25072819001495 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2102536472Tc | 420296 | 1 | direct_match |
| 28 | 2025-07-30 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903715327787 Eed:250730 Ind ID:C25072919003240 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2115327787Tc | 420296 | 1 | direct_match |
| 29 | 2025-07-31 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903710506181 Eed:250731 Ind ID:C25073017006373 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2120506181Tc | 420296 | 1 | direct_match |
| 30 | 2025-08-01 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903710405883 Eed:250801 Ind ID:C25073117008023 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2130405883Tc | 420296 | 1 | direct_match |
| 31 | 2025-08-04 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903718188490 Eed:250804 Ind ID:C25080118003011 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2168188490Tc | 420296 | 1 | direct_match |
| 32 | 2025-08-05 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903716663686 Eed:250805 Ind ID:C25080418001766 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2176663686Tc | 420296 | 1 | direct_match |
| 33 | 2025-08-06 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903719947317 Eed:250806 Ind ID:C25080519001758 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2189947317Tc | 420296 | 1 | direct_match |
| 34 | 2025-08-07 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903719469742 Eed:250807 Ind ID:C25080622004097 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2199469742Tc | 420296 | 1 | direct_match |
| 35 | 2025-08-08 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903717506504 Eed:250808 Ind ID:C25080717013801 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2207506504Tc | 420296 | 1 | direct_match |
| 36 | 2025-08-11 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903719600000 Eed:250811 Ind ID:C25080817002730 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2239600000Tc | 420296 | 1 | direct_match |
| 37 | 2025-08-12 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903719706444 Eed:250812 Ind ID:C25081119003943 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2249706444Tc | 420296 | 1 | direct_match |
| 38 | 2025-08-13 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903716253529 Eed:250813 Ind ID:C25081219003390 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2256253529Tc | 420296 | 1 | direct_match |
| 39 | 2025-08-14 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903713273691 Eed:250814 Ind ID:C25081319003997 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2263273691Tc | 420296 | 1 | direct_match |
| 40 | 2025-08-15 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903718061291 Eed:250815 Ind ID:C25081419007987 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2278061291Tc | 420296 | 1 | direct_match |
| 41 | 2025-08-18 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903719274958 Eed:250818 Ind ID:C25081519003511 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2309274958Tc | 420296 | 1 | direct_match |
| 42 | 2025-08-19 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903719457489 Eed:250819 Ind ID:C25081821001562 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2319457489Tc | 420296 | 1 | direct_match |
| 43 | 2025-08-20 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903715664837 Eed:250820 Ind ID:C25081918003864 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2325664837Tc | 420296 | 1 | direct_match |
| 44 | 2025-08-21 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903713242703 Eed:250821 Ind ID:C25082018003923 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2333242703Tc | 420296 | 1 | direct_match |
| 45 | 2025-08-22 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903719615909 Eed:250822 Ind ID:C25082117014729 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2349615909Tc | 420296 | 1 | direct_match |
| 46 | 2025-08-25 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903710017449 Eed:250825 Ind ID:C25082219002796 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2370017449Tc | 420296 | 1 | direct_match |
| 47 | 2025-08-26 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903719031003 Eed:250826 Ind ID:C25082520003960 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2389031003Tc | 420296 | 1 | direct_match |
| 48 | 2025-08-27 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903715067845 Eed:250827 Ind ID:C25082626003284 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2395067845Tc | 420296 | 1 | direct_match |
| 49 | 2025-08-28 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719814302 Eed:250828 Ind ID:C25082716003828 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2409814302Tc | 420296 | 1 | direct_match |
| 50 | 2025-08-29 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903710139884 Eed:250829 Ind ID:C25082818007660 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2410139884Tc | 420296 | 1 | direct_match |
| 51 | 2025-09-02 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903714981257 Eed:250902 Ind ID:C25082918005370 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2454981257Tc | 420296 | 2 | direct_match |
| 52 | 2025-09-03 | $-151.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903717731977 Eed:250903 Ind ID:C25090220002071 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2467731977Tc | 420296 | 1 | direct_match |
| 53 | 2025-09-04 | $-151.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715986736 Eed:250904 Ind ID:C25090319003838 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2475986736Tc | 420296 | 1 | direct_match |
| 54 | 2025-09-05 | $-151.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903717647886 Eed:250905 Ind ID:C25090418013863 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2487647886Tc | 420296 | 1 | direct_match |
| 55 | 2025-09-08 | $-151.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903715498450 Eed:250908 Ind ID:C25090517002683 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2515498450Tc | 420296 | 1 | direct_match |
| 56 | 2025-09-09 | $-151.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903710573428 Eed:250909 Ind ID:C25090819004098 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2520573428Tc | 420296 | 1 | direct_match |
| 57 | 2025-09-10 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719469799 Eed:250910 Ind ID:C25090918002136 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2539469799Tc | 420296 | 1 | direct_match |
| 58 | 2025-09-11 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903716579114 Eed:250911 Ind ID:C25091017003858 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2546579114Tc | 420296 | 1 | direct_match |
| 59 | 2025-09-12 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717044773 Eed:250912 Ind ID:C25091117014142 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2557044773Tc | 420296 | 1 | direct_match |
| 60 | 2025-09-15 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903716613097 Eed:250915 Ind ID:C25091215003735 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2586613097Tc | 420296 | 1 | direct_match |
| 61 | 2025-09-16 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903715902952 Eed:250916 Ind ID:C25091518001797 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2595902952Tc | 420296 | 1 | direct_match |
| 62 | 2025-09-17 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903718297867 Eed:250917 Ind ID:C25091619003248 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2608297867Tc | 420296 | 1 | direct_match |
| 63 | 2025-09-18 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903718780498 Eed:250918 Ind ID:C25091719004131 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2618780498Tc | 420296 | 1 | direct_match |
| 64 | 2025-09-19 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903715312578 Eed:250919 Ind ID:C25091815013706 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2625312578Tc | 420296 | 1 | direct_match |
| 65 | 2025-09-22 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903717723494 Eed:250922 Ind ID:C25091920003044 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2657723494Tc | 420296 | 1 | direct_match |
| 66 | 2025-09-23 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903717661919 Eed:250923 Ind ID:C25092218003850 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2667661919Tc | 420296 | 1 | direct_match |
| 67 | 2025-09-24 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714187281 Eed:250924 Ind ID:C25092319003205 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2674187281Tc | 420296 | 1 | direct_match |
| 68 | 2025-09-25 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719433951 Eed:250925 Ind ID:C25092417004262 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2689433951Tc | 420296 | 1 | direct_match |
| 69 | 2025-09-26 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719188601 Eed:250926 Ind ID:C25092521014154 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2699188601Tc | 420296 | 1 | direct_match |
| 70 | 2025-09-29 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717137507 Eed:250929 Ind ID:C25092618002462 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2727137507Tc | 420296 | 1 | direct_match |
| 71 | 2025-09-30 | $-303.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903718854679 Eed:250930 Ind ID:C25092918002562 Ind Name:Natures Best Cafe LLC Fndgmtrcs8552126610 Trn: 2738854679Tc | 420296 | 1 | direct_match |
| Total | $-20,426.16 | 71 transactions | ||||