Funding Details
ID: 121400
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-13
- Amount Funded
- $6,725.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-13 - Created At
- 2026-01-30 17:32:24
- Modified At
- 2026-01-30 17:32:24
- Occurrence Count
- 1 times
- Analytics Sources
- 365361
Account Information
- Account Name
- JW Maintenance Corp.
- Account ID
001Nt00000HSMaQIAX- Industry
- Janitorial
- Location
- North Babylon, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-31
- Transaction Count
- 75
- Transaction Amount
- $-9,696.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-113.60 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718578161 Eed:250513 Ind ID:C25051220003650 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1338578161Tc | 365361 | 1 | direct_match |
| 2 | 2025-05-13 | $6,725.60 | 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-0012198357 Bbi=/Bnf/C250513 04000016 Imad: 0513Mmqfmpfb000059 Trn: 0498041133Ff | 365361 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719436263 Eed:250515 Ind ID:C25051423006318 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1359436263Tc | 365361 | 1 | direct_match |
| 4 | 2025-05-16 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713736212 Eed:250516 Ind ID:C25051519013029 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1363736212Tc | 365361 | 1 | direct_match |
| 5 | 2025-05-19 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903712373370 Eed:250519 Ind ID:C25051624003209 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1392373370Tc | 365361 | 1 | direct_match |
| 6 | 2025-05-20 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714928427 Eed:250520 Ind ID:C25051921003998 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1404928427Tc | 365361 | 1 | direct_match |
| 7 | 2025-05-21 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903712326859 Eed:250521 Ind ID:C25052023002997 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1412326859Tc | 365361 | 1 | direct_match |
| 8 | 2025-05-22 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718760434 Eed:250522 Ind ID:C25052123001973 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1428760434Tc | 365361 | 1 | direct_match |
| 9 | 2025-05-23 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903716192638 Eed:250523 Ind ID:C25052217013177 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1436192638Tc | 365361 | 1 | direct_match |
| 10 | 2025-05-27 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718193527 Eed:250527 Ind ID:C25052320003403 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1478193527Tc | 365361 | 2 | direct_match |
| 11 | 2025-05-28 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903713053866 Eed:250528 Ind ID:C25052723001639 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1483053866Tc | 365361 | 1 | direct_match |
| 12 | 2025-05-29 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718012063 Eed:250529 Ind ID:C25052820003220 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1498012063Tc | 365361 | 1 | direct_match |
| 13 | 2025-05-30 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718769271 Eed:250530 Ind ID:C25052921006380 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1508769271Tc | 365361 | 1 | direct_match |
| 14 | 2025-06-02 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718755848 Eed:250602 Ind ID:C25053019004766 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1538755848Tc | 365361 | 1 | direct_match |
| 15 | 2025-06-03 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712987375 Eed:250603 Ind ID:C25060222001742 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1542987375Tc | 365361 | 1 | direct_match |
| 16 | 2025-06-04 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710106979 Eed:250604 Ind ID:C25060320003011 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1550106979Tc | 365361 | 1 | direct_match |
| 17 | 2025-06-05 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717762404 Eed:250605 Ind ID:C25060420003985 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1567762404Tc | 365361 | 1 | direct_match |
| 18 | 2025-06-06 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466948 Eed:250606 Ind ID:C25060519006227 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1579466948Tc | 365361 | 1 | direct_match |
| 19 | 2025-06-09 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559890 Eed:250609 Ind ID:C25060621002663 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1604559890Tc | 365361 | 1 | direct_match |
| 20 | 2025-06-10 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595628 Eed:250610 Ind ID:C25060920001472 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1614595628Tc | 365361 | 1 | direct_match |
| 21 | 2025-06-11 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719479049 Eed:250611 Ind ID:C25061019003028 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1629479049Tc | 365361 | 1 | direct_match |
| 22 | 2025-06-12 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852612 Eed:250612 Ind ID:C25061118001793 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1636852612Tc | 365361 | 1 | direct_match |
| 23 | 2025-06-13 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081938 Eed:250613 Ind ID:C25061221012875 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1648081938Tc | 365361 | 1 | direct_match |
| 24 | 2025-06-16 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591750 Eed:250616 Ind ID:C25061319001016 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1674591750Tc | 365361 | 1 | direct_match |
| 25 | 2025-06-17 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145497 Eed:250617 Ind ID:C25061620006390 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1685145497Tc | 365361 | 1 | direct_match |
| 26 | 2025-06-18 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221553 Eed:250618 Ind ID:C25061718003796 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1694221553Tc | 365361 | 1 | direct_match |
| 27 | 2025-06-20 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180158 Eed:250620 Ind ID:C25061818009123 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1715180158Tc | 365361 | 2 | direct_match |
| 28 | 2025-06-23 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523993 Eed:250623 Ind ID:C25062017009486 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1748523993Tc | 365361 | 1 | direct_match |
| 29 | 2025-06-24 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776773 Eed:250624 Ind ID:C25062317003931 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1750776773Tc | 365361 | 1 | direct_match |
| 30 | 2025-06-25 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702687 Eed:250625 Ind ID:C25062419001770 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1765702687Tc | 365361 | 1 | direct_match |
| 31 | 2025-06-26 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727495 Eed:250626 Ind ID:C25062520001786 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1778727495Tc | 365361 | 1 | direct_match |
| 32 | 2025-06-27 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567158 Eed:250627 Ind ID:C25062615005797 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1784567158Tc | 365361 | 1 | direct_match |
| 33 | 2025-06-30 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397629 Eed:250630 Ind ID:C25062719003375 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1814397629Tc | 365361 | 1 | direct_match |
| 34 | 2025-07-01 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552945 Eed:250701 Ind ID:C25063019005052 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1829552945Tc | 365361 | 1 | direct_match |
| 35 | 2025-07-02 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302724 Eed:250702 Ind ID:C25070118003124 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1833302724Tc | 365361 | 1 | direct_match |
| 36 | 2025-07-03 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954117 Eed:250703 Ind ID:C25070217006902 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1843954117Tc | 365361 | 1 | direct_match |
| 37 | 2025-07-07 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732906 Eed:250707 Ind ID:C25070319005443 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1880732906Tc | 365361 | 2 | direct_match |
| 38 | 2025-07-08 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710857732 Eed:250708 Ind ID:C25070720000939 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1890857732Tc | 365361 | 1 | direct_match |
| 39 | 2025-07-09 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611857 Eed:250709 Ind ID:C25070819003532 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1902611857Tc | 365361 | 1 | direct_match |
| 40 | 2025-07-10 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916629 Eed:250710 Ind ID:C25070918004010 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1919916629Tc | 365361 | 1 | direct_match |
| 41 | 2025-07-11 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166743 Eed:250711 Ind ID:C25071018012506 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1928166743Tc | 365361 | 1 | direct_match |
| 42 | 2025-07-14 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389093 Eed:250714 Ind ID:C25071117002269 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1952389093Tc | 365361 | 1 | direct_match |
| 43 | 2025-07-15 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765753 Eed:250715 Ind ID:C25071420005451 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1968765753Tc | 365361 | 1 | direct_match |
| 44 | 2025-07-16 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992426 Eed:250716 Ind ID:C25071518003868 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1973992426Tc | 365361 | 1 | direct_match |
| 45 | 2025-07-17 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895251 Eed:250717 Ind ID:C25071619002371 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1987895251Tc | 365361 | 1 | direct_match |
| 46 | 2025-07-18 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690824 Eed:250718 Ind ID:C25071720013550 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 1998690824Tc | 365361 | 1 | direct_match |
| 47 | 2025-07-21 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789330 Eed:250721 Ind ID:C25071817002450 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2021789330Tc | 365361 | 1 | direct_match |
| 48 | 2025-07-22 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875198 Eed:250722 Ind ID:C25072119004517 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2031875198Tc | 365361 | 1 | direct_match |
| 49 | 2025-07-23 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638875 Eed:250723 Ind ID:C25072218003071 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2045638875Tc | 365361 | 1 | direct_match |
| 50 | 2025-07-24 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913327 Eed:250724 Ind ID:C25072318003515 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2058913327Tc | 365361 | 1 | direct_match |
| 51 | 2025-07-25 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451562 Eed:250725 Ind ID:C25072418006025 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2064451562Tc | 365361 | 1 | direct_match |
| 52 | 2025-07-28 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849741 Eed:250728 Ind ID:C25072518001359 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2096849741Tc | 365361 | 1 | direct_match |
| 53 | 2025-07-29 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878631 Eed:250729 Ind ID:C25072819001198 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2104878631Tc | 365361 | 1 | direct_match |
| 54 | 2025-07-30 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954272 Eed:250730 Ind ID:C25072919002934 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2116954272Tc | 365361 | 1 | direct_match |
| 55 | 2025-07-31 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296911 Eed:250731 Ind ID:C25073017006078 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2122296911Tc | 365361 | 1 | direct_match |
| 56 | 2025-08-01 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270472 Eed:250801 Ind ID:C25073117007568 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2133270472Tc | 372403 | 1 | direct_match |
| 57 | 2025-08-04 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965670 Eed:250804 Ind ID:C25080118002689 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2160965670Tc | 372403 | 1 | direct_match |
| 58 | 2025-08-05 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455877 Eed:250805 Ind ID:C25080418001466 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2179455877Tc | 372403 | 1 | direct_match |
| 59 | 2025-08-06 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941513 Eed:250806 Ind ID:C25080519001451 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2181941513Tc | 372403 | 1 | direct_match |
| 60 | 2025-08-07 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224586 Eed:250807 Ind ID:C25080622003802 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2191224586Tc | 372403 | 1 | direct_match |
| 61 | 2025-08-08 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803615 Eed:250808 Ind ID:C25080717013347 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2209803615Tc | 372403 | 1 | direct_match |
| 62 | 2025-08-11 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933230 Eed:250811 Ind ID:C25080817002412 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2231933230Tc | 372403 | 1 | direct_match |
| 63 | 2025-08-12 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084087 Eed:250812 Ind ID:C25081119003649 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2242084087Tc | 372403 | 1 | direct_match |
| 64 | 2025-08-13 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871680 Eed:250813 Ind ID:C25081219003103 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2257871680Tc | 372403 | 1 | direct_match |
| 65 | 2025-08-14 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980092 Eed:250814 Ind ID:C25081319003706 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2264980092Tc | 372403 | 1 | direct_match |
| 66 | 2025-08-15 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908711 Eed:250815 Ind ID:C25081419007542 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2270908711Tc | 372403 | 1 | direct_match |
| 67 | 2025-08-18 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335763 Eed:250818 Ind ID:C25081519003199 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2302335763Tc | 372403 | 1 | direct_match |
| 68 | 2025-08-19 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774366 Eed:250819 Ind ID:C25081821001278 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2311774366Tc | 372403 | 1 | direct_match |
| 69 | 2025-08-20 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363849 Eed:250820 Ind ID:C25081918003572 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2327363849Tc | 372403 | 1 | direct_match |
| 70 | 2025-08-21 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168483 Eed:250821 Ind ID:C25082018003638 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2335168483Tc | 372403 | 1 | direct_match |
| 71 | 2025-08-22 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925357 Eed:250822 Ind ID:C25082117014281 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2341925357Tc | 372403 | 1 | direct_match |
| 72 | 2025-08-25 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016224 Eed:250825 Ind ID:C25082219002485 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2372016224Tc | 372403 | 1 | direct_match |
| 73 | 2025-08-26 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177189 Eed:250826 Ind ID:C25082520003675 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2381177189Tc | 372403 | 1 | direct_match |
| 74 | 2025-08-27 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736830 Eed:250827 Ind ID:C25082626003005 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2396736830Tc | 372403 | 1 | direct_match |
| 75 | 2025-08-28 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656696 Eed:250828 Ind ID:C25082716003546 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2401656696Tc | 372403 | 1 | direct_match |
| 76 | 2025-08-29 | $-129.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987776 Eed:250829 Ind ID:C25082818007215 Ind Name:Jw Maintenance Corp Fndgmtrcs8552126610 Trn: 2412987776Tc | 372403 | 1 | direct_match |
| Total | $-9,696.60 | 76 transactions | ||||