Funding Details
ID: 114423
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-09
- Amount Funded
- $18,540.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 17:11:23
- Modified At
- 2026-01-30 17:11:23
- Occurrence Count
- 1 times
- Analytics Sources
- 299386
Account Information
- Account Name
- M.A's Filipino Cuisine LLC
- Account ID
001Nt00000FR9L8IAL- Industry
- Restaurant
- Location
- Marion, IL
Payment Details
- Term (Days)
- 455
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 113
- Transaction Amount
- $-15,447.38
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-05-31
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 (114)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-167.13 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 2 | 2025-05-09 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 3 | 2025-05-09 | $18,540.51 | Deposit Iw Funding Metrics LLC | 299386 | 1 | funding_deposit |
| 4 | 2025-05-12 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 5 | 2025-05-13 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 6 | 2025-05-13 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 7 | 2025-05-14 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 8 | 2025-05-14 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 9 | 2025-05-15 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 10 | 2025-05-15 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 11 | 2025-05-16 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 12 | 2025-05-16 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 13 | 2025-05-19 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 14 | 2025-05-19 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 15 | 2025-05-20 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 16 | 2025-05-20 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 17 | 2025-05-21 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 18 | 2025-05-21 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 19 | 2025-05-22 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 20 | 2025-05-22 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 21 | 2025-05-23 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 22 | 2025-05-23 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 23 | 2025-05-27 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 2 | direct_match |
| 24 | 2025-05-27 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 2 | direct_match |
| 25 | 2025-05-28 | $-218.75 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 26 | 2025-05-28 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 27 | 2025-05-29 | $-218.75 | WITHDRAWAL ACH FDM001 DEBIT MAS FILIPINO CUISINE L | 299386 | 1 | direct_match |
| 28 | 2025-05-29 | $-57.00 | Withdrawal ACH Fdm001 Debit Mas Filipino Cuisine L | 299386 | 1 | direct_match |
| 29 | 2025-05-30 | $-218.75 | WITHDRAWAL ACH FDM001 DEBIT MAS FILIPINO CUISINE L | 299386 | 1 | direct_match |
| 30 | 2025-05-30 | $-57.00 | WITHDRAWAL ACH FDM001 DEBIT MAS FILIPINO CUISINE L | 299386 | 1 | direct_match |
| 31 | 2025-06-02 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 ↑ DEBIT FNDGMTRCS8552126610 , $ 6,764.48 MAS FILIPINO CUISINE L JUN 2 , 2025 | 337619 | 1 | direct_match |
| 32 | 2025-06-02 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 6,983.23 MAS FILIPINO CUISINE L JUN 2 , 2025 | 337619 | 1 | direct_match |
| 33 | 2025-06-03 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,850.80 MAS FILIPINO CUISINE L JUN 3 , 2025 | 337619 | 1 | direct_match |
| 34 | 2025-06-03 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 4,069.55 MAS FILIPINO CUISINE L JUN 3 , 2025 | 337619 | 1 | direct_match |
| 35 | 2025-06-04 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ MAS FILIPINO CUISINE L JUN 4 , 2025 | 337619 | 1 | direct_match |
| 36 | 2025-06-04 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 4,445.19 MAS FILIPINO CUISINE L JUN 4 , 2025 | 337619 | 1 | direct_match |
| 37 | 2025-06-05 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,079.51 MAS FILIPINO CUISINE L JUN 5 , 2025 | 337619 | 1 | direct_match |
| 38 | 2025-06-05 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,298.26 MAS FILIPINO CUISINE L JUN 5 , 2025 | 337619 | 1 | direct_match |
| 39 | 2025-06-06 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,825.93 MAS FILIPINO CUISINE L JUN 6 , 2025 | 337619 | 1 | direct_match |
| 40 | 2025-06-06 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ MAS FILIPINO CUISINE L JUN 6 , 2025 | 337619 | 1 | direct_match |
| 41 | 2025-06-09 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,209.25 MAS FILIPINO CUISINE L JUN 9 , 2025 | 337619 | 1 | direct_match |
| 42 | 2025-06-09 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 3,428.00 MAS FILIPINO CUISINE L JUN 9 , 2025 | 337619 | 1 | direct_match |
| 43 | 2025-06-10 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,594.09 MAS FILIPINO CUISINE L JUN 10 2025 | 337619 | 1 | direct_match |
| 44 | 2025-06-10 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,812.84 MAS FILIPINO CUISINE L JUN 10 , 2025 | 337619 | 1 | direct_match |
| 45 | 2025-06-11 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,088.19 MAS FILIPINO CUISINE L JUN 11 , 2025 | 337619 | 1 | direct_match |
| 46 | 2025-06-11 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,306.94 MAS FILIPINO CUISINE L JUN 11 , 2025 | 337619 | 1 | direct_match |
| 47 | 2025-06-12 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,362.64 MAS FILIPINO CUISINE L JUN 12 , 2025 | 337619 | 1 | direct_match |
| 48 | 2025-06-12 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 2,581.39 MAS FILIPINO CUISINE L JUN 12 , 2025 | 337619 | 1 | direct_match |
| 49 | 2025-06-13 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 1,781.59 MAS FILIPINO CUISINE L JUN 13 2025 | 337619 | 1 | direct_match |
| 50 | 2025-06-13 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,000.34 MAS FILIPINO CUISINE L JUN 13 , 2025 | 337619 | 1 | direct_match |
| 51 | 2025-06-16 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ MAS FILIPINO CUISINE L JUN 16 , 2025 | 337619 | 1 | direct_match |
| 52 | 2025-06-16 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 5,675.53 MAS FILIPINO CUISINE L JUN 16 , 2025 | 337619 | 1 | direct_match |
| 53 | 2025-06-17 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 1,572.92 MAS FILIPINO CUISINE L JUN 17 , 2025 | 337619 | 1 | direct_match |
| 54 | 2025-06-17 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 1,791.67 MAS FILIPINO CUISINE L JUN 17 , 2025 | 337619 | 1 | direct_match |
| 55 | 2025-06-18 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,083.32 MAS FILIPINO CUISINE L JUN 18 , 2025 | 337619 | 1 | direct_match |
| 56 | 2025-06-18 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,302.07 MAS FILIPINO CUISINE L JUN 18 , 2025 | 337619 | 1 | direct_match |
| 57 | 2025-06-20 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 1,825.27 MAS FILIPINO CUISINE L JUN 20 2025 | 337619 | 1 | direct_match |
| 58 | 2025-06-20 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,262.77 MAS FILIPINO CUISINE L JUN 20 , 2025 | 337619 | 1 | direct_match |
| 59 | 2025-06-23 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 ← DEBIT , FNDGMTRCS8552126610 , $ 4,864.52 MAS FILIPINO CUISINE L JUN 23 , 2025 | 337619 | 1 | direct_match |
| 60 | 2025-06-23 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 5,083.27 MAS FILIPINO CUISINE L JUN 23 , 2025 | 337619 | 1 | direct_match |
| 61 | 2025-06-24 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 4,723.71 MAS FILIPINO CUISINE L JUN 24 , 2025 | 337619 | 1 | direct_match |
| 62 | 2025-06-24 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 4,942.46 MAS FILIPINO CUISINE L JUN 24 , 2025 | 337619 | 1 | direct_match |
| 63 | 2025-06-25 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 2,235.79 MAS FILIPINO CUISINE L JUN 25 , 2025 | 337619 | 1 | direct_match |
| 64 | 2025-06-25 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 2,454.54 MAS FILIPINO CUISINE L JUN 25 , 2025 | 337619 | 1 | direct_match |
| 65 | 2025-06-26 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,536.79 MAS FILIPINO CUISINE L JUN 26 , 2025 | 337619 | 1 | direct_match |
| 66 | 2025-06-26 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 3,755.54 MAS FILIPINO CUISINE L JUN 26 , 2025 | 337619 | 1 | direct_match |
| 67 | 2025-06-27 | $-218.75 | ACH Withdrawal FDM001, DEBIT | 362419 | 1 | direct_match |
| 68 | 2025-06-27 | $-57.00 | ACH Withdrawal FDM001, DEBIT | 362419 | 1 | direct_match |
| 69 | 2025-06-30 | $-218.75 | ACH Withdrawal FDM001, DEBIT | 362419 | 1 | direct_match |
| 70 | 2025-06-30 | $-57.00 | ACH Withdrawal FDM001, DEBIT | 362419 | 1 | direct_match |
| 71 | 2025-07-01 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 ← LL DEBIT , FNDGMTRCS8552126610 , $ 17.12 MAS FILIPINO CUISINE L JUL 1 , 2025 | 337619 | 1 | direct_match |
| 72 | 2025-07-01 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 ↑ DEBIT FNDGMTRCS8552126610 , $ 235.87 MAS FILIPINO CU + | 337619 | 1 | direct_match |
| 73 | 2025-07-02 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 17,444.58 MAS FILIPINO CUISINE L JUL 2 , 2025 | 337619 | 1 | direct_match |
| 74 | 2025-07-02 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 17,663.33 MAS FILIPINO CUISINE L JUL 2 , 2025 | 337619 | 1 | direct_match |
| 75 | 2025-07-03 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 세 DEBIT FNDGMTRCS8552126610 , $ 17,555.10 MAS FILIPINO CUISINE L JUL 3 , 2025 | 337619 | 1 | direct_match |
| 76 | 2025-07-03 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 ← DEBIT FNDGMTRCS8552126610 , $ 17,773.85 MAS FILIPINO CUISINE L JUL 3 , 2025 | 337619 | 1 | direct_match |
| 77 | 2025-07-07 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,999.53 MAS FILIPINO CUISINE L JUL 7 , 2025 | 337619 | 1 | direct_match |
| 78 | 2025-07-07 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 4,437.03 MAS FILIPINO CUISINE L JUL 7 , 2025 | 337619 | 1 | direct_match |
| 79 | 2025-07-08 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ MAS FILIPINO CUISINE L JUL 8 , 2025 | 337619 | 1 | direct_match |
| 80 | 2025-07-08 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 2,651.68 MAS FILIPINO CUISINE L JUL 8 , 2025 | 337619 | 1 | direct_match |
| 81 | 2025-07-09 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 828.66 MAS FILIPINO CUISINE L JUL 9 , 2025 | 337619 | 1 | direct_match |
| 82 | 2025-07-09 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 1,047.41 MAS FILIPINO CUISINE L JUL 9 , 2025 | 337619 | 1 | direct_match |
| 83 | 2025-07-10 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 4,007.24 MAS FILIPINO CUISINE L JUL 10 , 2025 | 337619 | 1 | direct_match |
| 84 | 2025-07-10 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 4,225.99 MAS FILIPINO CUISINE L JUL 10 , 2025 | 337619 | 1 | direct_match |
| 85 | 2025-07-11 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,798.68 MAS FILIPINO CUISINE L JUL 11 , 2025 | 337619 | 1 | direct_match |
| 86 | 2025-07-11 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 4,017.43 MAS FILIPINO CUISINE L JUL 11 , 2025 | 337619 | 1 | direct_match |
| 87 | 2025-07-14 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 5,752.76 MAS FILIPINO CUISINE L JUL 14 , 2025 | 337619 | 1 | direct_match |
| 88 | 2025-07-14 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 5,971.51 MAS FILIPINO CUISINE L JUL 14 , 2025 | 337619 | 1 | direct_match |
| 89 | 2025-07-15 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 276.13 MAS FILIPINO CUISINE L JUL 15 , 2025 | 337619 | 1 | direct_match |
| 90 | 2025-07-15 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 495.88 MAS FILIPINO CUISINE L JUL 15 , 2025 + | 337619 | 1 | direct_match |
| 91 | 2025-07-16 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 $ 147.78 MAS FILIPINO CUISINE L JUL 16 , 2025 | 337619 | 1 | direct_match |
| 92 | 2025-07-16 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 366.53 MAS FILIPINO CUISINE L JUL 16 , 2025 | 337619 | 1 | direct_match |
| 93 | 2025-07-17 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT , FNDGMTRCS8552126610 , $ 743.69 MAS FILIPINO CUISINE L JUL 17 , 2025 | 337619 | 1 | direct_match |
| 94 | 2025-07-17 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 962.44 MAS FILIPINO CUISINE L JUL 17 , 2025 | 337619 | 1 | direct_match |
| 95 | 2025-07-18 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 1,006.13 MAS FILIPINO CUISINE L JUL 18 , 2025 | 337619 | 1 | direct_match |
| 96 | 2025-07-18 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ DEBIT , FNDGMT 2126610 , $ 1,224.88 + | 337619 | 1 | direct_match |
| 97 | 2025-07-21 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 4,741.50 MAS FILIPINO CUISINE L JUL 21 , 2025 | 337619 | 1 | direct_match |
| 98 | 2025-07-21 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 4,960.25 MAS FILIPINO CUISINE L JUL 21 , 2025 | 337619 | 1 | direct_match |
| 99 | 2025-07-22 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 ↑ DEBIT FNDGMTRCS8552126610 , $ 696.25 MAS FILIPINO CUISINE L JUL 22 , 2025 | 337619 | 1 | direct_match |
| 100 | 2025-07-22 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 915.00 MAS FILIPINO CUISINE L JUL 22 , 2025 | 337619 | 1 | direct_match |
| 101 | 2025-07-23 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 $ 1,219.52 MAS FILIPINO CUISINE L JUL 23 , 2025 | 337619 | 1 | direct_match |
| 102 | 2025-07-23 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT , FNDGMTRCS8552126610 , $ 1,438.27 MAS FILIPINO CUISINE L JUL 23 , 2025 | 337619 | 1 | direct_match |
| 103 | 2025-07-24 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 1,071.56 MAS FILIPINO CUISINE L JUL 24 2025 | 337619 | 1 | direct_match |
| 104 | 2025-07-24 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 1,290.31 MAS FILIPINO CUISINE L JUL 24 , 2025 | 337619 | 1 | direct_match |
| 105 | 2025-07-25 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 353.70 MAS FILIPINO CUISINE L JUL 25 , 2025 | 337619 | 1 | direct_match |
| 106 | 2025-07-25 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 572.45 MAS FILIPINO CUISINE L JUL 25 , 2025 | 337619 | 1 | direct_match |
| 107 | 2025-07-28 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 3,269.78 MAS FILIPINO CUISINE L JUL 28 2025 + -- LED | 337619 | 1 | direct_match |
| 108 | 2025-07-28 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 3,488.53 MAS FILIPINO CUISINE L JUL 28 , 2025 | 337619 | 1 | direct_match |
| 109 | 2025-07-29 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 309.69 MAS FILIPINO CUISINE L JUL 29 , 2025 | 337619 | 1 | direct_match |
| 110 | 2025-07-29 | $-57.00 | ACH WITHDRAWAL FDM001 , - 57.00 DEBIT , FNDGMTRCS8552126610 , $ 529.44 MAS FILIPINO CUISINE L JUL 29 , 2025 | 337619 | 1 | direct_match |
| 111 | 2025-07-30 | $-218.75 | ACH WITHDRAWAL FDM001 , - $ 218.75 DEBIT FNDGMTRCS8552126610 , $ 728.15 MAS FILIPINO CUISINE L JUL 30 , 2025 | 337619 | 1 | direct_match |
| 112 | 2025-07-30 | $-57.00 | ACH WITHDRAWAL FDM001 , - $ 57.00 DEBIT FNDGMTRCS8552126610 , $ 946.90 MAS FILIPINO CUISINE L JUL 30 , 2025 | 337619 | 1 | direct_match |
| 113 | 2025-07-31 | $-218.75 | ACH Withdrawal FDM001 , DEBIT | 362419 | 1 | direct_match |
| 114 | 2025-07-31 | $-57.00 | ACH Withdrawal FDM001 , DEBIT | 362419 | 1 | direct_match |
| Total | $-15,447.38 | 114 transactions | ||||