Funding Details
ID: 113029
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-02-13
- Amount Funded
- $3,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-03 to 2025-02-12 found before funding date 2025-02-13 - Created At
- 2026-01-30 17:07:12
- Modified At
- 2026-01-30 17:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 287662
Account Information
- Account Name
- Carlo Hilario Banda
- Account ID
001Nt00000F3kCPIAZ- Industry
- D.J. (Disc Jockey)
- Location
- Eddy, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $58.11
- Actual Payment
- $58.11 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-30
- Transaction Count
- 74
- Transaction Amount
- $-4,302.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-60.35 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903711860950 Eed:250213 Ind ID:C25021220002942 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0441860950Tc | 287662 | 1 | direct_match |
| 2 | 2025-02-13 | $3,895.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Carlo Hilario Banda Eddy TX 76524-2571 US/Ac-0000000 05502 Rfb=O/B Lake City WA Obi=A-00 11957701 Bbi=/Bnf/C25021304000007 Imad: 0213Mmqfmpfb000053 Trn: 0568531044Ff | 287662 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903710852478 Eed:250218 Ind ID:C25021417002544 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0490852478Tc | 287662 | 1 | direct_match |
| 4 | 2025-02-19 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903713212674 Eed:250219 Ind ID:C25021820001004 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0503212674Tc | 287662 | 1 | direct_match |
| 5 | 2025-02-20 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903710447148 Eed:250220 Ind ID:C25021922001352 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0510447148Tc | 287662 | 1 | direct_match |
| 6 | 2025-02-21 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903717874159 Eed:250221 Ind ID:C25022020005328 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0527874159Tc | 287662 | 1 | direct_match |
| 7 | 2025-02-24 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903719550720 Eed:250224 Ind ID:C25022117001677 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0559550720Tc | 287662 | 1 | direct_match |
| 8 | 2025-02-25 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903716863598 Eed:250225 Ind ID:C25022422000920 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0566863598Tc | 287662 | 1 | direct_match |
| 9 | 2025-02-26 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903713589629 Eed:250226 Ind ID:C25022519002537 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0573589629Tc | 287662 | 1 | direct_match |
| 10 | 2025-02-27 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903710357244 Eed:250227 Ind ID:C25022618001410 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0580357244Tc | 287662 | 1 | direct_match |
| 11 | 2025-02-28 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903710163930 Eed:250228 Ind ID:C25022718006698 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0590163930Tc | 287662 | 1 | direct_match |
| 12 | 2025-03-03 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903711908146 Eed:250303 Ind ID:C25022820002384 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0621908146Tc | 287662 | 1 | direct_match |
| 13 | 2025-03-04 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903710307946 Eed:250304 Ind ID:C25030318003722 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0630307946Tc | 287662 | 1 | direct_match |
| 14 | 2025-03-05 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903711023442 Eed:250305 Ind ID:C25030419002217 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0641023442Tc | 287662 | 1 | direct_match |
| 15 | 2025-03-06 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903711922068 Eed:250306 Ind ID:C25030520002963 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0651922068Tc | 287662 | 1 | direct_match |
| 16 | 2025-03-07 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903713051175 Eed:250307 Ind ID:C25030617002353 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0663051175Tc | 287662 | 1 | direct_match |
| 17 | 2025-03-10 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903716150440 Eed:250310 Ind ID:C25030718001702 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0696150440Tc | 287662 | 1 | direct_match |
| 18 | 2025-03-11 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903715582581 Eed:250311 Ind ID:C25031020002832 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0705582581Tc | 287662 | 1 | direct_match |
| 19 | 2025-03-12 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903713261358 Eed:250312 Ind ID:C25031120002143 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0713261358Tc | 287662 | 1 | direct_match |
| 20 | 2025-03-13 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719666377 Eed:250313 Ind ID:C25031222002761 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0729666377Tc | 287662 | 1 | direct_match |
| 21 | 2025-03-14 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903710786687 Eed:250314 Ind ID:C25031316012961 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0730786687Tc | 287662 | 1 | direct_match |
| 22 | 2025-03-17 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903718860220 Eed:250317 Ind ID:C25031418004605 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0768860220Tc | 287662 | 1 | direct_match |
| 23 | 2025-03-18 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903719544717 Eed:250318 Ind ID:C25031724003970 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0779544717Tc | 287662 | 1 | direct_match |
| 24 | 2025-03-19 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903717651419 Eed:250319 Ind ID:C25031818002420 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0787651419Tc | 287662 | 1 | direct_match |
| 25 | 2025-03-20 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713248946 Eed:250320 Ind ID:C25031918001277 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0793248946Tc | 287662 | 1 | direct_match |
| 26 | 2025-03-21 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903719878325 Eed:250321 Ind ID:C25032018002356 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0809878325Tc | 287662 | 1 | direct_match |
| 27 | 2025-03-24 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248699 Eed:250324 Ind ID:C25032123001616 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0831248699Tc | 287662 | 1 | direct_match |
| 28 | 2025-03-25 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903716315507 Eed:250325 Ind ID:C25032419000818 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0846315507Tc | 287662 | 1 | direct_match |
| 29 | 2025-03-26 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711926680 Eed:250326 Ind ID:C25032521002274 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0851926680Tc | 287662 | 1 | direct_match |
| 30 | 2025-03-27 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714678403 Eed:250327 Ind ID:C25032618002661 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0864678403Tc | 287662 | 1 | direct_match |
| 31 | 2025-03-28 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903719707091 Eed:250328 Ind ID:C25032719005453 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0879707091Tc | 287662 | 1 | direct_match |
| 32 | 2025-03-31 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903710780865 Eed:250331 Ind ID:C25032819002465 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0900780865Tc | 287662 | 1 | direct_match |
| 33 | 2025-04-01 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903719702283 Eed:250401 Ind ID:C25033121006793 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0919702283Tc | 287662 | 1 | direct_match |
| 34 | 2025-04-02 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903711662802 Eed:250402 Ind ID:C25040122000818 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0921662802Tc | 287662 | 1 | direct_match |
| 35 | 2025-04-03 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903715124593 Eed:250403 Ind ID:C25040219003444 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0935124593Tc | 287662 | 1 | direct_match |
| 36 | 2025-04-04 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903710228179 Eed:250404 Ind ID:C25040322011292 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0940228179Tc | 287662 | 1 | direct_match |
| 37 | 2025-04-07 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903717332059 Eed:250407 Ind ID:C25040418000939 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0977332059Tc | 287662 | 1 | direct_match |
| 38 | 2025-04-08 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903713403630 Eed:250408 Ind ID:C25040721000681 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0983403630Tc | 287662 | 1 | direct_match |
| 39 | 2025-04-09 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712958590 Eed:250409 Ind ID:C25040818002219 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 0992958590Tc | 287662 | 1 | direct_match |
| 40 | 2025-04-10 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903719205929 Eed:250410 Ind ID:C25040921003131 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1009205929Tc | 287662 | 1 | direct_match |
| 41 | 2025-04-11 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903718525190 Eed:250411 Ind ID:C25041015012075 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1018525190Tc | 287662 | 1 | direct_match |
| 42 | 2025-04-14 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903713644749 Eed:250414 Ind ID:C25041118001611 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1043644749Tc | 287662 | 1 | direct_match |
| 43 | 2025-04-15 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903712502974 Eed:250415 Ind ID:C25041424001794 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1052502974Tc | 287662 | 1 | direct_match |
| 44 | 2025-04-16 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903717064838 Eed:250416 Ind ID:C25041519003517 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1067064838Tc | 287662 | 1 | direct_match |
| 45 | 2025-04-17 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903710745427 Eed:250417 Ind ID:C25041618002570 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1070745427Tc | 287662 | 1 | direct_match |
| 46 | 2025-04-18 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903711662013 Eed:250418 Ind ID:C25041721013067 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1081662013Tc | 287662 | 1 | direct_match |
| 47 | 2025-04-21 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903712973539 Eed:250421 Ind ID:C25041820001579 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1112973539Tc | 287662 | 1 | direct_match |
| 48 | 2025-04-22 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903719732384 Eed:250422 Ind ID:C25042120002944 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1129732384Tc | 287662 | 1 | direct_match |
| 49 | 2025-04-23 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903716945428 Eed:250423 Ind ID:C25042220001098 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1136945428Tc | 287662 | 1 | direct_match |
| 50 | 2025-04-24 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710965439 Eed:250424 Ind ID:C25042322002661 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1140965439Tc | 287662 | 1 | direct_match |
| 51 | 2025-04-25 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903716513615 Eed:250425 Ind ID:C25042416012440 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1156513615Tc | 287662 | 1 | direct_match |
| 52 | 2025-04-28 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903710273270 Eed:250428 Ind ID:C25042523001638 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1180273270Tc | 287662 | 1 | direct_match |
| 53 | 2025-04-29 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903715415092 Eed:250429 Ind ID:C25042819002541 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1195415092Tc | 287662 | 1 | direct_match |
| 54 | 2025-04-30 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903712392011 Eed:250430 Ind ID:C25042921004698 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1202392011Tc | 287662 | 1 | direct_match |
| 55 | 2025-05-01 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903710857160 Eed:250501 Ind ID:C25043019005213 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1210857160Tc | 287662 | 1 | direct_match |
| 56 | 2025-05-02 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903716281099 Eed:250502 Ind ID:C25050118005005 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1226281099Tc | 287662 | 1 | direct_match |
| 57 | 2025-05-05 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903710126423 Eed:250505 Ind ID:C25050219002412 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1250126423Tc | 287662 | 1 | direct_match |
| 58 | 2025-05-06 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903712615053 Eed:250506 Ind ID:C25050520003053 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1262615053Tc | 287662 | 1 | direct_match |
| 59 | 2025-05-07 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713682069 Eed:250507 Ind ID:C25050623002158 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1273682069Tc | 287662 | 1 | direct_match |
| 60 | 2025-05-08 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710156888 Eed:250508 Ind ID:C25050719001258 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1280156888Tc | 287662 | 1 | direct_match |
| 61 | 2025-05-09 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716891496 Eed:250509 Ind ID:C25050819005228 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1296891496Tc | 287662 | 1 | direct_match |
| 62 | 2025-05-12 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717651510 Eed:250512 Ind ID:C25050919002177 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1327651510Tc | 287662 | 1 | direct_match |
| 63 | 2025-05-13 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716984899 Eed:250513 Ind ID:C25051220003014 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1336984899Tc | 287662 | 1 | direct_match |
| 64 | 2025-05-14 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713985423 Eed:250514 Ind ID:C25051320002410 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1343985423Tc | 287662 | 1 | direct_match |
| 65 | 2025-05-15 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717861734 Eed:250515 Ind ID:C25051423005685 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1357861734Tc | 287662 | 1 | direct_match |
| 66 | 2025-05-16 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903712023067 Eed:250516 Ind ID:C25051519012100 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1362023067Tc | 287662 | 1 | direct_match |
| 67 | 2025-05-19 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903710070649 Eed:250519 Ind ID:C25051624002554 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1390070649Tc | 287662 | 1 | direct_match |
| 68 | 2025-05-20 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903713337310 Eed:250520 Ind ID:C25051921003367 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1403337310Tc | 287662 | 1 | direct_match |
| 69 | 2025-05-21 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711195054 Eed:250521 Ind ID:C25052023002371 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1411195054Tc | 287662 | 1 | direct_match |
| 70 | 2025-05-22 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903717450022 Eed:250522 Ind ID:C25052123001348 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1427450022Tc | 287662 | 1 | direct_match |
| 71 | 2025-05-23 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903714556817 Eed:250523 Ind ID:C25052217012252 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1434556817Tc | 287662 | 1 | direct_match |
| 72 | 2025-05-27 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716898085 Eed:250527 Ind ID:C25052320002146 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1476898085Tc | 287662 | 2 | direct_match |
| 73 | 2025-05-28 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903711435869 Eed:250528 Ind ID:C25052723001017 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1481435869Tc | 287662 | 1 | direct_match |
| 74 | 2025-05-29 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716852404 Eed:250529 Ind ID:C25052820002598 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1496852404Tc | 287662 | 1 | direct_match |
| 75 | 2025-05-30 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903717079648 Eed:250530 Ind ID:C25052921005468 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1507079648Tc | 287662 | 1 | direct_match |
| Total | $-4,302.38 | 75 transactions | ||||