Funding Details
ID: 141398
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-06
- Amount Funded
- $76,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141395
Renewal detected: New funding on 2025-05-06 occurred 1 days after previous funding's last payment on 2025-05-05 - Created At
- 2026-01-30 18:31:37
- Modified At
- 2026-01-30 18:31:37
- Occurrence Count
- 1 times
- Analytics Sources
- 268335
Account Information
- Account Name
- Transcription Dot Services Inc.
- Account ID
001Nt00000LpUpbIAF- Industry
- Service Industry
- Location
- West Hollywood, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $1,614.00
- Actual Payment
- $1,614.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-02
- Transaction Count
- 57
- Transaction Amount
- $-93,675.89
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-02
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 06 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015092453748 EED:250506 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1262453748TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 2 | 2025-05-06 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE: MAY 6 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015096977630 EED:250506 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1256977630TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 06 CO ENTRY DESCR:STATIC ADVSEC:CCD ACH DEBIT −$1,614.00 | 268335 | 1 | direct_match |
| 4 | 2025-05-06 | $76,500.00 | ACH CREDIT $76,500.00 ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 06 CO ENTRY DESCR:TRANSCRIPTSEC:CCD TRACE#:067015095843232 EED:250506 IND ID:TRANSCRIPTION D IND NAME:TRANSCRIPTION DOT SERV TRN: 1255843232TC | 268335 | 1 | funding_deposit |
| 5 | 2025-05-07 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 07 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015099302933 EED:250507 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1269302933TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE: MAY 7 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015099302930 EED:250507 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1269302930TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 7 | 2025-05-07 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 07 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015099302932 EED:250507 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1269302932TC | 268335 | 1 | direct_match |
| 8 | 2025-05-08 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 08 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015096087295 EED:250508 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1276087295TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 9 | 2025-05-08 | $-1,614.31 | ACH DEBIT −$1,614.31 ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE: MAY 8 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015096087292 EED:250508 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1276087292TC | 268335 | 1 | direct_match |
| 10 | 2025-05-08 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 08 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015096087294 EED:250508 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1276087294TC ACH DEBIT −$1,614.00 | 268335 | 1 | direct_match |
| 11 | 2025-05-09 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 09 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015091898296 EED:250509 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1281898296TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 12 | 2025-05-09 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE: MAY 9 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015091898291 EED:250509 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1281898291TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 13 | 2025-05-09 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 09 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015091898295 EED:250509 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1281898295TC | 268335 | 1 | direct_match |
| 14 | 2025-05-12 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 12 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015093371811 EED:250512 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1323371811TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 15 | 2025-05-12 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 12 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015093270996 EED:250512 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1293270996TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 16 | 2025-05-12 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 12 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015093371810 EED:250512 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1323371810TC | 268335 | 1 | direct_match |
| 17 | 2025-05-13 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 13 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015094624580 EED:250513 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1334624580TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 18 | 2025-05-13 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 13 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015092135765 EED:250513 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1322135765TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 19 | 2025-05-13 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 13 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015094624579 EED:250513 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1334624579TC | 268335 | 1 | direct_match |
| 20 | 2025-05-14 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 14 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015099644411 EED:250514 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1339644411TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 21 | 2025-05-14 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 14 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015099644406 EED:250514 IND ID:PW2908 ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 22 | 2025-05-14 | $-1,614.00 | ORIG CO NAME : STATIC ADVANCE ORIG ID : 003074279 DESC ACH DEBIT DATE : MAY 14 CO ENTRY DESCR : STATIC ADVSEC CCD TRACE # : 067015099644410 EED : 250514 IND ID : IND NAME : TRANSCRIPTION DOT_1191 TRN : 1339644410TC | 268335 | 1 | direct_match |
| 23 | 2025-05-15 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 15 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015093605152 EED:250515 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1353605152TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 24 | 2025-05-15 | $-1,614.31 | ACH DEBIT −$1,614.31 ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 15 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015092952515 EED:250515 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1342952515TC | 268335 | 1 | direct_match |
| 25 | 2025-05-15 | $-1,614.00 | ORIG CO NAME : STATIC ADVANCE ORIG ID : 003074279 DESC ACH DEBIT DATE : MAY 15 CO ENTRY DESCR : STATIC ADVSEC : CCD TRACE # : 067015093605151 EED : 250515 IND ID : IND NAME : TRANSCRIPTION DOT_1191 TRN : 1353605151TC | 268335 | 1 | direct_match |
| 26 | 2025-05-16 | $-1,702.00 | ACH DEBIT −$1,702.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 16 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090910036 EED:250516 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1360910036TC | 268335 | 1 | direct_match |
| 27 | 2025-05-16 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 16 CO ENTRY DESCR:PW2908 TRASEC:CCD ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 28 | 2025-05-16 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 16 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090910035 EED:250516 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1360910035TC ACH DEBIT −$1,614.00 | 268335 | 1 | direct_match |
| 29 | 2025-05-19 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 19 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015097908995 EED:250519 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1397908995TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 30 | 2025-05-19 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 19 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015093752881 EED:250519 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1363752881TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 31 | 2025-05-19 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 19 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015097908994 EED:250519 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1397908994TC | 268335 | 1 | direct_match |
| 32 | 2025-05-20 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 20 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090235040 EED:250520 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1400235040TC ACH DEBIT −$1,702.00 $163,073.80 | 268335 | 1 | direct_match |
| 33 | 2025-05-20 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 20 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015098274850 EED:250520 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1398274850TC ACH DEBIT −$1,614.31 $164,775.80 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1058444925/DDA/CHK 19/44 | 268335 | 1 | direct_match |
| 34 | 2025-05-20 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 20 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090235039 EED:250520 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1400235039TC ACH DEBIT −$1,614.00 $161,459.80 | 268335 | 1 | direct_match |
| 35 | 2025-05-21 | $-1,702.00 | DATE DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$1,702.00 $167,280.57 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 21 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015097788248 EED:250521 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1417788248TC | 268335 | 1 | direct_match |
| 36 | 2025-05-21 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 21 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015096839596 EED:250521 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1406839596TC ACH DEBIT −$1,614.31 $163,977.59 | 268335 | 1 | direct_match |
| 37 | 2025-05-21 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 21 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015097788247 EED:250521 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1417788247TC ACH DEBIT −$1,614.00 $162,363.59 | 268335 | 1 | direct_match |
| 38 | 2025-05-22 | $-1,702.00 | ACH DEBIT −$1,702.00 $172,089.16 1413241714TC ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 22 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015093241717 EED:250522 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1413241717TC | 268335 | 1 | direct_match |
| 39 | 2025-05-22 | $-1,614.31 | DATE DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$1,614.31 $168,786.18 ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 22 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015093241712 EED:250522 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1413241712TC | 268335 | 1 | direct_match |
| 40 | 2025-05-22 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 22 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015093241716 EED:250522 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1413241716TC ACH DEBIT −$1,614.00 $167,172.18 | 268335 | 1 | direct_match |
| 41 | 2025-05-23 | $-1,702.00 | ORIG CO NAME : STATIC ADVANCE ORIG ID : 003074279 DESC ACH debit DATE : May 23 CO ENTRY DESCR : STATIC ADVSEC : CCD TRACE # : 067015090192647 EED : 250523 IND ID : IND NAME : TRANSCRIPTION DOT_1263 TRN : 1430192647TC | 268335 | 2 | direct_match |
| 42 | 2025-05-23 | $-1,614.31 | ORIG CO NAME : PINEWOOD CAPITAL ORIG ID : 003072138 ACH debit DESC DATE : May 23 CO ENTRY DESCR : PW2908 TRASEC : CCD TRACE # : 067015099753140 EED : 250523 IND ID : PW2908 TRANSCRI IND NAME : PW2908 TRANSCRIPTION D TRN : 1429753140TC | 268335 | 1 | direct_match |
| 43 | 2025-05-23 | $-1,614.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 23 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090192649 EED:250523 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1430192649TC ACH DEBIT −$1,614.00 $169,648.77 | 268335 | 2 | direct_match |
| 44 | 2025-05-27 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 27 CO ENTRY DESCR:STATIC ADVSEC:CCD ACH DEBIT −$1,702.00 $192,979.68 | 268335 | 1 | direct_match |
| 45 | 2025-05-27 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 27 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015092486822 EED:250527 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1432486822TC ACH DEBIT −$1,614.31 $189,676.70 | 268335 | 2 | direct_match |
| 46 | 2025-05-27 | $-1,614.00 | ACH DEBIT −$1,614.00 $188,062.70 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 27 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015092486824 EED:250527 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1432486824TC | 268335 | 1 | direct_match |
| 47 | 2025-05-28 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 28 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015091723748 EED:250528 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1481723748TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 48 | 2025-05-28 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 28 CO ENTRY DESCR:PW2908 TRASEC:CCD ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 49 | 2025-05-28 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 28 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015091723747 EED:250528 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1481723747TC | 268335 | 1 | direct_match |
| 50 | 2025-05-29 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 29 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015092453334 EED:250529 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1492453334TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 51 | 2025-05-29 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 29 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015092910579 EED:250529 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1482910579TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 52 | 2025-05-29 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 29 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015092453333 EED:250529 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1492453333TC | 268335 | 1 | direct_match |
| 53 | 2025-05-30 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 30 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015095260341 EED:250530 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1505260341TC ACH DEBIT −$1,702.00 | 268335 | 1 | direct_match |
| 54 | 2025-05-30 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE:MAY 30 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015091753258 EED:250530 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1491753258TC ACH DEBIT −$1,614.31 | 268335 | 1 | direct_match |
| 55 | 2025-05-30 | $-1,614.00 | ACH DEBIT −$1,614.00 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:MAY 30 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015095260340 EED:250530 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1505260340TC | 268335 | 1 | direct_match |
| 56 | 2025-06-02 | $-1,702.00 | ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:JUN 02 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090126012 EED:250602 IND ID: IND NAME:TRANSCRIPTION DOT_1263 TRN: 1530126012TC ACH DEBIT −$1,702.00 $141,098.22 | 268335 | 1 | direct_match |
| 57 | 2025-06-02 | $-1,614.31 | ORIG CO NAME:PINEWOOD CAPITAL ORIG ID:003072138 DESC DATE: JUN 2 CO ENTRY DESCR:PW2908 TRASEC:CCD TRACE#:067015090126007 EED:250602 IND ID:PW2908 TRANSCRI IND NAME:PW2908 TRANSCRIPTION D TRN: 1530126007TC ACH DEBIT −$1,614.31 $137,795.24 | 268335 | 1 | direct_match |
| 58 | 2025-06-02 | $-1,614.00 | ACH DEBIT −$1,614.00 $136,181.24 ORIG CO NAME:STATIC ADVANCE ORIG ID:003074279 DESC DATE:JUN 02 CO ENTRY DESCR:STATIC ADVSEC:CCD TRACE#:067015090126011 EED:250602 IND ID: IND NAME:TRANSCRIPTION DOT_1191 TRN: 1530126011TC | 268335 | 1 | direct_match |
| Total | $-93,675.89 | 58 transactions | ||||