Funding Details
ID: 113030
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-20
- Amount Funded
- $4,087.79
- 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 17:07:12
- Modified At
- 2026-01-30 17:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 402565
Account Information
- Account Name
- Carlo Hilario Banda
- Account ID
001Nt00000F3kCPIAZ- Industry
- D.J. (Disc Jockey)
- Location
- Eddy, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $58.11
- Actual Payment
- $58.11 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-09-30
- Transaction Count
- 70
- Transaction Amount
- $-4,872.24
- 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 | $-58.11 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903713436237 Eed:250620 Ind ID:C25061818007594 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1713436237Tc | 402565 | 2 | direct_match |
| 2 | 2025-06-20 | $4,087.79 | 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 12317316 Bbi=/Bnf/C25062010000006 Imad: 0620Mmqfmpfb000215 Trn: 1100451171Ff | 402565 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903719494684 Eed:250624 Ind ID:C25062317003282 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1759494684Tc | 402565 | 1 | direct_match |
| 4 | 2025-06-25 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903714594941 Eed:250625 Ind ID:C25062419001146 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1764594941Tc | 402565 | 1 | direct_match |
| 5 | 2025-06-26 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903717679542 Eed:250626 Ind ID:C25062520001159 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1777679542Tc | 402565 | 1 | direct_match |
| 6 | 2025-06-27 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903713026167 Eed:250627 Ind ID:C25062615004874 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1783026167Tc | 402565 | 1 | direct_match |
| 7 | 2025-06-30 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903713105176 Eed:250630 Ind ID:C25062719002714 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1813105176Tc | 402565 | 1 | direct_match |
| 8 | 2025-07-01 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903717604376 Eed:250701 Ind ID:C25063019004407 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1827604376Tc | 402565 | 1 | direct_match |
| 9 | 2025-07-02 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903711444974 Eed:250702 Ind ID:C25070118002480 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1831444974Tc | 402565 | 1 | direct_match |
| 10 | 2025-07-03 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903711923629 Eed:250703 Ind ID:C25070217006260 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1841923629Tc | 402565 | 1 | direct_match |
| 11 | 2025-07-07 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903718703023 Eed:250707 Ind ID:C25070319003880 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1888703023Tc | 402565 | 2 | direct_match |
| 12 | 2025-07-08 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903718991753 Eed:250708 Ind ID:C25070720000613 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1898991753Tc | 402565 | 1 | direct_match |
| 13 | 2025-07-09 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903711472057 Eed:250709 Ind ID:C25070819002915 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1901472057Tc | 402565 | 1 | direct_match |
| 14 | 2025-07-10 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903718716812 Eed:250710 Ind ID:C25070918003402 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1918716812Tc | 402565 | 1 | direct_match |
| 15 | 2025-07-11 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903716280125 Eed:250711 Ind ID:C25071018011611 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1926280125Tc | 402565 | 1 | direct_match |
| 16 | 2025-07-14 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903711016932 Eed:250714 Ind ID:C25071117001620 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1951016932Tc | 402565 | 1 | direct_match |
| 17 | 2025-07-15 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903717254699 Eed:250715 Ind ID:C25071420004829 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1967254699Tc | 402565 | 1 | direct_match |
| 18 | 2025-07-16 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903712689926 Eed:250716 Ind ID:C25071518003258 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1972689926Tc | 402565 | 1 | direct_match |
| 19 | 2025-07-17 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903715704865 Eed:250717 Ind ID:C25071619001759 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1985704865Tc | 402565 | 1 | direct_match |
| 20 | 2025-07-18 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903717067399 Eed:250718 Ind ID:C25071720012640 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 1997067399Tc | 402565 | 1 | direct_match |
| 21 | 2025-07-21 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903710178405 Eed:250721 Ind ID:C25071817001822 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2020178405Tc | 402565 | 1 | direct_match |
| 22 | 2025-07-22 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903710366852 Eed:250722 Ind ID:C25072119003916 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2030366852Tc | 402565 | 1 | direct_match |
| 23 | 2025-07-23 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903714519919 Eed:250723 Ind ID:C25072218002473 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2044519919Tc | 402565 | 1 | direct_match |
| 24 | 2025-07-24 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903717820604 Eed:250724 Ind ID:C25072318002911 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2057820604Tc | 402565 | 1 | direct_match |
| 25 | 2025-07-25 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903712805880 Eed:250725 Ind ID:C25072418005125 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2062805880Tc | 402565 | 1 | direct_match |
| 26 | 2025-07-28 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903715545842 Eed:250728 Ind ID:C25072518000739 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2095545842Tc | 402565 | 1 | direct_match |
| 27 | 2025-07-29 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903713241751 Eed:250729 Ind ID:C25072819000608 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2103241751Tc | 402565 | 1 | direct_match |
| 28 | 2025-07-30 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903715901198 Eed:250730 Ind ID:C25072919002356 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2115901198Tc | 402565 | 1 | direct_match |
| 29 | 2025-07-31 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903711054262 Eed:250731 Ind ID:C25073017005497 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2121054262Tc | 402565 | 1 | direct_match |
| 30 | 2025-08-01 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903711286768 Eed:250801 Ind ID:C25073117006686 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2131286768Tc | 402565 | 1 | direct_match |
| 31 | 2025-08-04 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903719084944 Eed:250804 Ind ID:C25080118002059 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2169084944Tc | 402565 | 1 | direct_match |
| 32 | 2025-08-05 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903717520939 Eed:250805 Ind ID:C25080418000874 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2177520939Tc | 402565 | 1 | direct_match |
| 33 | 2025-08-06 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903710574157 Eed:250806 Ind ID:C25080519000871 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2180574157Tc | 402565 | 1 | direct_match |
| 34 | 2025-08-07 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903710024336 Eed:250807 Ind ID:C25080622003208 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2190024336Tc | 402565 | 1 | direct_match |
| 35 | 2025-08-08 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903718190483 Eed:250808 Ind ID:C25080717012459 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2208190483Tc | 402565 | 1 | direct_match |
| 36 | 2025-08-11 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903710346009 Eed:250811 Ind ID:C25080817001792 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2230346009Tc | 402565 | 1 | direct_match |
| 37 | 2025-08-12 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903710369460 Eed:250812 Ind ID:C25081119003058 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2240369460Tc | 402565 | 1 | direct_match |
| 38 | 2025-08-13 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903716776356 Eed:250813 Ind ID:C25081219002512 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2256776356Tc | 402565 | 1 | direct_match |
| 39 | 2025-08-14 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903713785481 Eed:250814 Ind ID:C25081319003118 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2263785481Tc | 402565 | 1 | direct_match |
| 40 | 2025-08-15 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903718957923 Eed:250815 Ind ID:C25081419006633 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2278957923Tc | 402565 | 1 | direct_match |
| 41 | 2025-08-18 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903710350265 Eed:250818 Ind ID:C25081519002571 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2300350265Tc | 402565 | 1 | direct_match |
| 42 | 2025-08-19 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903710212458 Eed:250819 Ind ID:C25081821000691 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2310212458Tc | 402565 | 1 | direct_match |
| 43 | 2025-08-20 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903716217856 Eed:250820 Ind ID:C25081918002977 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2326217856Tc | 402565 | 1 | direct_match |
| 44 | 2025-08-21 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903713851620 Eed:250821 Ind ID:C25082018003042 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2333851620Tc | 402565 | 1 | direct_match |
| 45 | 2025-08-22 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903710366245 Eed:250822 Ind ID:C25082117013364 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2340366245Tc | 402565 | 1 | direct_match |
| 46 | 2025-08-25 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903710656272 Eed:250825 Ind ID:C25082219001857 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2370656272Tc | 402565 | 1 | direct_match |
| 47 | 2025-08-26 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903719739221 Eed:250826 Ind ID:C25082520003086 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2389739221Tc | 402565 | 1 | direct_match |
| 48 | 2025-08-27 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903715605697 Eed:250827 Ind ID:C25082626002422 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2395605697Tc | 402565 | 1 | direct_match |
| 49 | 2025-08-28 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903710379980 Eed:250828 Ind ID:C25082716002968 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2400379980Tc | 402565 | 1 | direct_match |
| 50 | 2025-08-29 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711010854 Eed:250829 Ind ID:C25082818006319 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2411010854Tc | 402565 | 1 | direct_match |
| 51 | 2025-09-02 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903715838071 Eed:250902 Ind ID:C25082918003629 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2455838071Tc | 402565 | 2 | direct_match |
| 52 | 2025-09-03 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903719147937 Eed:250903 Ind ID:C25090220001192 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2469147937Tc | 402565 | 1 | direct_match |
| 53 | 2025-09-04 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903716607322 Eed:250904 Ind ID:C25090319002976 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2476607322Tc | 402565 | 1 | direct_match |
| 54 | 2025-09-05 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903718484677 Eed:250905 Ind ID:C25090418012522 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2488484677Tc | 402565 | 1 | direct_match |
| 55 | 2025-09-08 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903716212758 Eed:250908 Ind ID:C25090517001807 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2516212758Tc | 402565 | 1 | direct_match |
| 56 | 2025-09-09 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903711121043 Eed:250909 Ind ID:C25090819003260 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2521121043Tc | 402565 | 1 | direct_match |
| 57 | 2025-09-10 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903719962148 Eed:250910 Ind ID:C25090918001291 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2539962148Tc | 402565 | 1 | direct_match |
| 58 | 2025-09-11 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903717064198 Eed:250911 Ind ID:C25091017003011 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2547064198Tc | 402565 | 1 | direct_match |
| 59 | 2025-09-12 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717739638 Eed:250912 Ind ID:C25091117012831 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2557739638Tc | 402565 | 1 | direct_match |
| 60 | 2025-09-15 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903717565173 Eed:250915 Ind ID:C25091215002850 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2587565173Tc | 402565 | 1 | direct_match |
| 61 | 2025-09-16 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903716595751 Eed:250916 Ind ID:C25091518000979 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2596595751Tc | 402565 | 1 | direct_match |
| 62 | 2025-09-17 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903719289836 Eed:250917 Ind ID:C25091619002415 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2609289836Tc | 402565 | 1 | direct_match |
| 63 | 2025-09-18 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903719365695 Eed:250918 Ind ID:C25091719003301 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2619365695Tc | 402565 | 1 | direct_match |
| 64 | 2025-09-19 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716020714 Eed:250919 Ind ID:C25091815012394 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2626020714Tc | 402565 | 1 | direct_match |
| 65 | 2025-09-22 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903718464687 Eed:250922 Ind ID:C25091920002186 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2658464687Tc | 402565 | 1 | direct_match |
| 66 | 2025-09-23 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903718375191 Eed:250923 Ind ID:C25092218003051 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2668375191Tc | 402565 | 1 | direct_match |
| 67 | 2025-09-24 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903714698850 Eed:250924 Ind ID:C25092319002398 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2674698850Tc | 402565 | 1 | direct_match |
| 68 | 2025-09-25 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903719967321 Eed:250925 Ind ID:C25092417003445 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2689967321Tc | 402565 | 1 | direct_match |
| 69 | 2025-09-26 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719982697 Eed:250926 Ind ID:C25092521012865 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2699982697Tc | 402565 | 1 | direct_match |
| 70 | 2025-09-29 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903717926513 Eed:250929 Ind ID:C25092618001623 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2727926513Tc | 402565 | 1 | direct_match |
| 71 | 2025-09-30 | $-69.77 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903719655023 Eed:250930 Ind ID:C25092918001764 Ind Name:Carlo Hilario Banda Fndgmtrcs8552126610 Trn: 2739655023Tc | 402565 | 1 | direct_match |
| Total | $-4,872.24 | 71 transactions | ||||