Funding Details
ID: 121399
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-01-10
- Amount Funded
- $5,291.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-02 to 2025-01-09 found before funding date 2025-01-10 - Created At
- 2026-01-30 17:32:23
- Modified At
- 2026-01-30 17:32:23
- Occurrence Count
- 1 times
- Analytics Sources
- 240733
Account Information
- Account Name
- JW Maintenance Corp.
- Account ID
001Nt00000HSMaQIAX- Industry
- Janitorial
- Location
- North Babylon, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $94.67
- Actual Payment
- $94.67 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-04-30
- Transaction Count
- 130
- Transaction Amount
- $-14,751.67
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (131)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-95.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 2 | 2025-01-10 | $-94.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903719365714 Eed:250110 Ind ID:C25010918006687 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0109365714Tc | 240733 | 1 | direct_match |
| 3 | 2025-01-10 | $5,291.29 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Jw Maintenance Corp. North Babylon NY 11703-2811 US/Ac-000000009536 Rfb=O/B Lake City W A Obi=A-0011922315 Bbi=/Bnf/C250110 15000020 Imad: 0110Mmqfmpfb000202 Trn: 0997441010Ff | 240733 | 1 | funding_deposit |
| 4 | 2025-01-14 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 5 | 2025-01-14 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903714752229 Eed:250114 Ind ID:C25011323003226 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0144752229Tc | 240733 | 1 | direct_match |
| 6 | 2025-01-15 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 7 | 2025-01-15 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903717406331 Eed:250115 Ind ID:C25011422008095 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0157406331Tc | 240733 | 1 | direct_match |
| 8 | 2025-01-16 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 9 | 2025-01-16 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717920084 Eed:250116 Ind ID:C25011517004411 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0167920084Tc | 240733 | 1 | direct_match |
| 10 | 2025-01-17 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 11 | 2025-01-17 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903719160896 Eed:250117 Ind ID:C25011616015605 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0179160896Tc | 240733 | 1 | direct_match |
| 12 | 2025-01-21 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 13 | 2025-01-21 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903717793248 Eed:250121 Ind ID:C25011721003685 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0217793248Tc | 240733 | 2 | direct_match |
| 14 | 2025-01-22 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 15 | 2025-01-22 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903716198780 Eed:250122 Ind ID:C25012121001699 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0226198780Tc | 240733 | 1 | direct_match |
| 16 | 2025-01-23 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 17 | 2025-01-23 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903717991375 Eed:250123 Ind ID:C25012217003541 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0237991375Tc | 240733 | 1 | direct_match |
| 18 | 2025-01-24 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 19 | 2025-01-24 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903712707070 Eed:250124 Ind ID:C25012318006459 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0242707070Tc | 240733 | 1 | direct_match |
| 20 | 2025-01-27 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 21 | 2025-01-27 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719893259 Eed:250127 Ind ID:C25012418002547 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0279893259Tc | 240733 | 1 | direct_match |
| 22 | 2025-01-28 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 23 | 2025-01-28 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903717053036 Eed:250128 Ind ID:C25012720003734 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0287053036Tc | 240733 | 1 | direct_match |
| 24 | 2025-01-29 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 25 | 2025-01-29 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903711553908 Eed:250129 Ind ID:C25012823002647 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0291553908Tc | 240733 | 1 | direct_match |
| 26 | 2025-01-30 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 27 | 2025-01-30 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713449547 Eed:250130 Ind ID:C25012919003864 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0303449547Tc | 240733 | 1 | direct_match |
| 28 | 2025-01-31 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 29 | 2025-01-31 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903719497109 Eed:250131 Ind ID:C25013018017085 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0319497109Tc | 240733 | 1 | direct_match |
| 30 | 2025-02-03 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 31 | 2025-02-03 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903719016651 Eed:250203 Ind ID:C25013120002733 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0349016651Tc | 240733 | 1 | direct_match |
| 32 | 2025-02-04 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 33 | 2025-02-04 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715654067 Eed:250204 Ind ID:C25020322001343 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0355654067Tc | 240733 | 1 | direct_match |
| 34 | 2025-02-05 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 35 | 2025-02-05 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713633442 Eed:250205 Ind ID:C25020420001578 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0363633442Tc | 240733 | 1 | direct_match |
| 36 | 2025-02-06 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 37 | 2025-02-06 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903713826619 Eed:250206 Ind ID:C25020518003380 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0373826619Tc | 240733 | 1 | direct_match |
| 38 | 2025-02-07 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 39 | 2025-02-07 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903712481385 Eed:250207 Ind ID:C25020618006442 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0382481385Tc | 240733 | 1 | direct_match |
| 40 | 2025-02-10 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 41 | 2025-02-10 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903713847324 Eed:250210 Ind ID:C25020720002423 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0413847324Tc | 240733 | 1 | direct_match |
| 42 | 2025-02-11 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 43 | 2025-02-11 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712764827 Eed:250211 Ind ID:C25021019003511 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0422764827Tc | 240733 | 1 | direct_match |
| 44 | 2025-02-12 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 45 | 2025-02-12 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903717433189 Eed:250212 Ind ID: Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0437433189Tc | 240733 | 1 | direct_match |
| 46 | 2025-02-13 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 47 | 2025-02-13 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903713004163 Eed:250213 Ind ID:C25021220003557 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0443004163Tc | 240733 | 1 | direct_match |
| 48 | 2025-02-14 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 49 | 2025-02-14 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903714390399 Eed:250214 Ind ID:C25021316014857 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0454390399Tc | 240733 | 1 | direct_match |
| 50 | 2025-02-18 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 51 | 2025-02-18 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713063659 Eed:250218 Ind ID:C25021417003794 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0493063659Tc | 240733 | 2 | direct_match |
| 52 | 2025-02-19 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 53 | 2025-02-19 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903715109007 Eed:250219 Ind ID:C25021820001631 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0505109007Tc | 240733 | 1 | direct_match |
| 54 | 2025-02-20 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 55 | 2025-02-20 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711762969 Eed:250220 Ind ID:C25021922001975 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0511762969Tc | 240733 | 1 | direct_match |
| 56 | 2025-02-21 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 57 | 2025-02-21 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719580490 Eed:250221 Ind ID:C25022020006224 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0529580490Tc | 240733 | 1 | direct_match |
| 58 | 2025-02-24 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 59 | 2025-02-24 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903710788168 Eed:250224 Ind ID:C25022117002325 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0550788168Tc | 240733 | 1 | direct_match |
| 60 | 2025-02-25 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 61 | 2025-02-25 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718714924 Eed:250225 Ind ID:C25022422001532 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0568714924Tc | 240733 | 1 | direct_match |
| 62 | 2025-02-26 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 63 | 2025-02-26 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714691209 Eed:250226 Ind ID:C25022519003142 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0574691209Tc | 240733 | 1 | direct_match |
| 64 | 2025-02-27 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 65 | 2025-02-27 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711649954 Eed:250227 Ind ID:C25022618002028 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0581649954Tc | 240733 | 1 | direct_match |
| 66 | 2025-02-28 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 67 | 2025-02-28 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712310152 Eed:250228 Ind ID:C25022718007600 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0592310152Tc | 240733 | 1 | direct_match |
| 68 | 2025-03-03 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 69 | 2025-03-03 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971653 Eed:250303 Ind ID:C25022820003045 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0623971653Tc | 240733 | 1 | direct_match |
| 70 | 2025-03-04 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 71 | 2025-03-04 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712832528 Eed:250304 Ind ID:C25030318004342 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0632832528Tc | 240733 | 1 | direct_match |
| 72 | 2025-03-05 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 73 | 2025-03-05 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533539 Eed:250305 Ind ID:C25030419002848 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0642533539Tc | 240733 | 1 | direct_match |
| 74 | 2025-03-06 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 75 | 2025-03-06 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124218 Eed:250306 Ind ID:C25030520003596 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0653124218Tc | 240733 | 1 | direct_match |
| 76 | 2025-03-07 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 77 | 2025-03-07 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662687 Eed:250307 Ind ID:C25030617003270 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0664662687Tc | 240733 | 1 | direct_match |
| 78 | 2025-03-10 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 79 | 2025-03-10 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712855 Eed:250310 Ind ID:C25030718002369 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0697712855Tc | 240733 | 1 | direct_match |
| 80 | 2025-03-11 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 81 | 2025-03-11 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731839 Eed:250311 Ind ID:C25031020003461 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0707731839Tc | 240733 | 1 | direct_match |
| 82 | 2025-03-12 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 83 | 2025-03-12 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366173 Eed:250312 Ind ID:C25031120002789 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0714366173Tc | 240733 | 1 | direct_match |
| 84 | 2025-03-13 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 85 | 2025-03-13 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758554 Eed:250313 Ind ID:C25031222003398 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0720758554Tc | 240733 | 1 | direct_match |
| 86 | 2025-03-14 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 87 | 2025-03-14 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668454 Eed:250314 Ind ID:C25031316013878 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0732668454Tc | 240733 | 1 | direct_match |
| 88 | 2025-03-17 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 89 | 2025-03-17 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877563 Eed:250317 Ind ID:C25031418005270 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0760877563Tc | 240733 | 1 | direct_match |
| 90 | 2025-03-18 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 91 | 2025-03-18 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348025 Eed:250318 Ind ID:C25031724004611 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0771348025Tc | 240733 | 1 | direct_match |
| 92 | 2025-03-19 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 93 | 2025-03-19 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808773 Eed:250319 Ind ID:C25031818003052 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0788808773Tc | 240733 | 1 | direct_match |
| 94 | 2025-03-20 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 95 | 2025-03-20 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591719 Eed:250320 Ind ID:C25031918001922 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0794591719Tc | 240733 | 1 | direct_match |
| 96 | 2025-03-21 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 97 | 2025-03-21 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628340 Eed:250321 Ind ID:C25032018003275 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0801628340Tc | 240733 | 1 | direct_match |
| 98 | 2025-03-24 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 99 | 2025-03-24 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808575 Eed:250324 Ind ID:C25032123002298 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0832808575Tc | 240733 | 1 | direct_match |
| 100 | 2025-03-25 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 101 | 2025-03-25 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759633 Eed:250325 Ind ID:C25032419001470 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0847759633Tc | 240733 | 1 | direct_match |
| 102 | 2025-03-26 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 103 | 2025-03-26 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160306 Eed:250326 Ind ID:C25032521002925 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0853160306Tc | 240733 | 1 | direct_match |
| 104 | 2025-03-27 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 105 | 2025-03-27 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827916 Eed:250327 Ind ID:C25032618003310 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0865827916Tc | 240733 | 1 | direct_match |
| 106 | 2025-03-28 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 107 | 2025-03-28 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794879 Eed:250328 Ind ID:C25032719006370 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0871794879Tc | 240733 | 1 | direct_match |
| 108 | 2025-03-31 | $-114.00 | Payment to FUNDING METRICS | 219618 | 1 | direct_match |
| 109 | 2025-03-31 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276355 Eed:250331 Ind ID:C25032819003136 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0902276355Tc | 240733 | 1 | direct_match |
| 110 | 2025-04-01 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711469214 Eed:250401 Ind ID:C25033121007434 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0911469214Tc | 240733 | 1 | direct_match |
| 111 | 2025-04-02 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701114 Eed:250402 Ind ID:C25040122001452 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0923701114Tc | 240733 | 1 | direct_match |
| 112 | 2025-04-03 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716775197 Eed:250403 Ind ID:C25040219004079 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0936775197Tc | 240733 | 1 | direct_match |
| 113 | 2025-04-04 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712523994 Eed:250404 Ind ID:C25040322012212 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0942523994Tc | 240733 | 1 | direct_match |
| 114 | 2025-04-07 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718895603 Eed:250407 Ind ID:C25040418001617 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0978895603Tc | 240733 | 1 | direct_match |
| 115 | 2025-04-08 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010909 Eed:250408 Ind ID:C25040721001308 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0985010909Tc | 240733 | 1 | direct_match |
| 116 | 2025-04-09 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184121 Eed:250409 Ind ID:C25040818002841 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 0994184121Tc | 240733 | 1 | direct_match |
| 117 | 2025-04-10 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488576 Eed:250410 Ind ID:C25040921003762 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1000488576Tc | 240733 | 1 | direct_match |
| 118 | 2025-04-11 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418677 Eed:250411 Ind ID:C25041015012991 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1010418677Tc | 240733 | 1 | direct_match |
| 119 | 2025-04-14 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715072001 Eed:250414 Ind ID:C25041118002284 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1045072001Tc | 240733 | 1 | direct_match |
| 120 | 2025-04-15 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714467369 Eed:250415 Ind ID:C25041424002437 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1054467369Tc | 240733 | 1 | direct_match |
| 121 | 2025-04-16 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617606 Eed:250416 Ind ID:C25041519004151 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1068617606Tc | 240733 | 1 | direct_match |
| 122 | 2025-04-17 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712944993 Eed:250417 Ind ID:C25041618003218 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1072944993Tc | 240733 | 1 | direct_match |
| 123 | 2025-04-18 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713356103 Eed:250418 Ind ID:C25041721013988 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1083356103Tc | 240733 | 1 | direct_match |
| 124 | 2025-04-21 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219514 Eed:250421 Ind ID:C25041820002254 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1114219514Tc | 240733 | 1 | direct_match |
| 125 | 2025-04-22 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267956 Eed:250422 Ind ID:C25042120003588 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1121267956Tc | 240733 | 1 | direct_match |
| 126 | 2025-04-23 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034114 Eed:250423 Ind ID:C25042220001742 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1138034114Tc | 240733 | 1 | direct_match |
| 127 | 2025-04-24 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115234 Eed:250424 Ind ID:C25042322003309 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1142115234Tc | 240733 | 1 | direct_match |
| 128 | 2025-04-25 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212324 Eed:250425 Ind ID:C25042416013379 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1158212324Tc | 240733 | 1 | direct_match |
| 129 | 2025-04-28 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675333 Eed:250428 Ind ID:C25042523002308 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1181675333Tc | 240733 | 1 | direct_match |
| 130 | 2025-04-29 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856516 Eed:250429 Ind ID:C25042819003177 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1196856516Tc | 240733 | 1 | direct_match |
| 131 | 2025-04-30 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689671 Eed:250430 Ind ID:C25042921005309 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1203689671Tc | 240733 | 1 | direct_match |
| Total | $-14,751.67 | 131 transactions | ||||