Funding Details

ID: 108104

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2024-11-18
Amount Funded
$48,940.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 55 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-18
Created At
2026-01-30 16:52:07
Modified At
2026-01-30 16:52:07
Occurrence Count
1 times
Analytics Sources
167825
Account Information
Account Name
Lox Restaurant Group Corp.
Account ID
001Nt00000DYgDSIA1
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
236
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2024-11-18
Last Payment
2024-12-31
Transaction Count
89
Transaction Amount
$-40,770.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (92)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $-290.00 Payment to FUNDING METRICS 167825 1 direct_match
2 2024-11-18 $48,940.00 Funding deposit from FUNDING METRICS 167825 1 funding_deposit
3 2024-11-20 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
4 2024-11-21 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
5 2024-11-22 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
6 2024-11-25 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
7 2024-11-26 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
8 2024-11-27 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
9 2024-11-29 $-460.00 Payment to FUNDING METRICS 167825 2 direct_match
10 2024-12-02 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
11 2024-12-03 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
12 2024-12-04 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
13 2024-12-05 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
14 2024-12-06 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
15 2024-12-09 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
16 2024-12-10 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
17 2024-12-11 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
18 2024-12-12 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
19 2024-12-13 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
20 2024-12-16 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
21 2024-12-17 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
22 2024-12-18 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
23 2024-12-19 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
24 2024-12-20 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
25 2024-12-23 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
26 2024-12-24 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
27 2024-12-24 $460.00 Zelle Payment From Greenwich Delancey Restaurant Group Bacrq3Fzaqor 217605 1 direct_match
28 2024-12-26 $-460.00 Payment to FUNDING METRICS 167825 2 direct_match
29 2024-12-27 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
30 2024-12-30 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
31 2024-12-31 $-460.00 Payment to FUNDING METRICS 167825 1 direct_match
32 2025-01-02 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903716314465 Eed:250102 Ind ID:C24123117004086 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0026314465Tc 217605 1 direct_match
33 2025-01-03 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903714377513 Eed:250103 Ind ID:C25010222007949 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0034377513Tc 217605 1 direct_match
34 2025-01-06 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903718718146 Eed:250106 Ind ID:C25010320002967 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0068718146Tc 217605 1 direct_match
35 2025-01-07 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903717335958 Eed:250107 Ind ID:C25010618004613 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0077335958Tc 217605 1 direct_match
36 2025-01-08 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903712711406 Eed:250108 Ind ID:C25010718001814 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0082711406Tc 217605 1 direct_match
37 2025-01-09 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903715211411 Eed:250109 Ind ID:C25010820003566 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0095211411Tc 217605 1 direct_match
38 2025-01-10 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903710285294 Eed:250110 Ind ID:C25010918006899 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0100285294Tc 217605 1 direct_match
39 2025-01-13 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903717634337 Eed:250113 Ind ID:C25011016002312 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0137634337Tc 217605 1 direct_match
40 2025-01-14 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903714599037 Eed:250114 Ind ID:C25011323003377 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0144599037Tc 217605 1 direct_match
41 2025-01-15 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903718150960 Eed:250115 Ind ID:C25011422008248 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0158150960Tc 217605 1 direct_match
42 2025-01-16 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717596591 Eed:250116 Ind ID:C25011517004559 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0167596591Tc 217605 1 direct_match
43 2025-01-17 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903713075450 Eed:250117 Ind ID:C25011616015810 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0173075450Tc 217605 1 direct_match
44 2025-01-21 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903716775749 Eed:250121 Ind ID:C25011721003997 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0216775749Tc 217605 1 direct_match
45 2025-01-22 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903715822041 Eed:250122 Ind ID:C25012121001856 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0225822041Tc 217605 1 direct_match
46 2025-01-23 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903718338427 Eed:250123 Ind ID:C25012217003696 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0238338427Tc 217605 1 direct_match
47 2025-01-24 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903713392657 Eed:250124 Ind ID:C25012318006672 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0243392657Tc 217605 1 direct_match
48 2025-01-27 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719773459 Eed:250127 Ind ID:C25012418002717 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0279773459Tc 217605 1 direct_match
49 2025-01-28 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903716900655 Eed:250128 Ind ID:C25012720003892 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0286900655Tc 217605 1 direct_match
50 2025-01-29 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903712024630 Eed:250129 Ind ID:C25012823002800 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0292024630Tc 217605 1 direct_match
51 2025-01-30 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713214568 Eed:250130 Ind ID:C25012919004012 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0303214568Tc 217605 1 direct_match
52 2025-01-31 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903712512511 Eed:250131 Ind ID:C25013018017297 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0312512511Tc 217605 1 direct_match
53 2025-02-03 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903718753519 Eed:250203 Ind ID:C25013120002895 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0348753519Tc 217605 1 direct_match
54 2025-02-04 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715321394 Eed:250204 Ind ID:C25020322001500 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0355321394Tc 217605 1 direct_match
55 2025-02-05 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713260440 Eed:250205 Ind ID:C25020420001737 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0363260440Tc 217605 1 direct_match
56 2025-02-06 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903713528353 Eed:250206 Ind ID:C25020518003534 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0373528353Tc 217605 1 direct_match
57 2025-02-07 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903715223951 Eed:250207 Ind ID:C25020618006657 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0385223951Tc 217605 1 direct_match
58 2025-02-10 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903713662567 Eed:250210 Ind ID:C25020720002586 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0413662567Tc 217605 1 direct_match
59 2025-02-11 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712095268 Eed:250211 Ind ID:C25021019003666 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0422095268Tc 217605 1 direct_match
60 2025-02-12 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903718057727 Eed:250212 Ind ID: Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0438057727Tc 217605 1 direct_match
61 2025-02-13 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903712707726 Eed:250213 Ind ID:C25021220003715 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0442707726Tc 217605 1 direct_match
62 2025-02-14 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903717670350 Eed:250214 Ind ID:C25021316015082 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0457670350Tc 217605 1 direct_match
63 2025-02-18 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713923524 Eed:250218 Ind ID:C25021417004115 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0493923524Tc 217605 1 direct_match
64 2025-02-19 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903716202751 Eed:250219 Ind ID:C25021820001790 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0506202751Tc 217605 1 direct_match
65 2025-02-20 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711593408 Eed:250220 Ind ID:C25021922002128 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0511593408Tc 217605 1 direct_match
66 2025-02-21 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719313481 Eed:250221 Ind ID:C25022020006442 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0529313481Tc 217605 1 direct_match
67 2025-02-24 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903711543923 Eed:250224 Ind ID:C25022117002502 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0551543923Tc 217605 1 direct_match
68 2025-02-25 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718094655 Eed:250225 Ind ID:C25022422001695 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0568094655Tc 217605 1 direct_match
69 2025-02-26 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714422769 Eed:250226 Ind ID:C25022519003301 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0574422769Tc 217605 1 direct_match
70 2025-02-27 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711115673 Eed:250227 Ind ID:C25022618002192 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0581115673Tc 217605 1 direct_match
71 2025-02-28 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712051189 Eed:250228 Ind ID:C25022718007830 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0592051189Tc 217605 1 direct_match
72 2025-03-03 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903714944879 Eed:250303 Ind ID:C25022820003227 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0624944879Tc 217605 1 direct_match
73 2025-03-04 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712353821 Eed:250304 Ind ID:C25030318004511 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0632353821Tc 217605 1 direct_match
74 2025-03-05 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712375644 Eed:250305 Ind ID:C25030419003023 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0642375644Tc 217605 1 direct_match
75 2025-03-06 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903712961403 Eed:250306 Ind ID:C25030520003765 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0652961403Tc 217605 1 direct_match
76 2025-03-07 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903717786852 Eed:250307 Ind ID:C25030617003496 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0667786852Tc 217605 1 direct_match
77 2025-03-10 $460.00 Zelle Payment From Greenwich Delancey Nyc LLC Bacp1Yw12Ih1 217605 1 direct_match
78 2025-03-11 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903716944333 Eed:250311 Ind ID:C25031020003629 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0706944333Tc 217605 1 direct_match
79 2025-03-12 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714087761 Eed:250312 Ind ID:C25031120002956 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0714087761Tc 217605 1 direct_match
80 2025-03-13 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710545949 Eed:250313 Ind ID:C25031222003567 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0720545949Tc 217605 1 direct_match
81 2025-03-14 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712171535 Eed:250314 Ind ID:C25031316014100 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0732171535Tc 217605 1 direct_match
82 2025-03-17 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903711926991 Eed:250317 Ind ID:C25031418005457 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0761926991Tc 217605 1 direct_match
83 2025-03-18 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711088982 Eed:250318 Ind ID:C25031724004781 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0771088982Tc 217605 1 direct_match
84 2025-03-19 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718654217 Eed:250319 Ind ID:C25031818003218 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0788654217Tc 217605 1 direct_match
85 2025-03-20 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714493273 Eed:250320 Ind ID:C25031918002082 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0794493273Tc 217605 1 direct_match
86 2025-03-21 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714948548 Eed:250321 Ind ID:C25032018003491 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0804948548Tc 217605 1 direct_match
87 2025-03-24 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712389988 Eed:250324 Ind ID:C25032123002472 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0832389988Tc 217605 1 direct_match
88 2025-03-25 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717599705 Eed:250325 Ind ID:C25032419001629 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0847599705Tc 217605 1 direct_match
89 2025-03-26 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903712854033 Eed:250326 Ind ID:C25032521003086 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0852854033Tc 217605 1 direct_match
90 2025-03-27 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715549955 Eed:250327 Ind ID:C25032618003466 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0865549955Tc 217605 1 direct_match
91 2025-03-28 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711285038 Eed:250328 Ind ID:C25032719006579 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0871285038Tc 217605 1 direct_match
92 2025-03-31 $-460.00 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903711972834 Eed:250331 Ind ID:C25032819003305 Ind Name:Lox Restaurant Group C Fndgmtrcs8552126610 Trn: 0901972834Tc 217605 1 direct_match
Total $-40,770.00 92 transactions