Funding Details
ID: 154611
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-05
- Amount Funded
- $17,222.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-05 - Created At
- 2026-01-30 19:10:01
- Modified At
- 2026-01-30 19:10:01
- Occurrence Count
- 1 times
- Analytics Sources
- 406257
Account Information
- Account Name
- Sunny C's LLC
- Account ID
001Nt00000NRorcIAD- Industry
- Lodging Hotel/Motel
- Location
- Fort Bragg, CA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $194.45
- Actual Payment
- $194.45 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-09-30
- Transaction Count
- 80
- Transaction Amount
- $-22,683.38
- 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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-194.45 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903719205376 Eed:250605 Ind ID:C25060420004725 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1569205376Tc | 406257 | 1 | direct_match |
| 2 | 2025-06-05 | $17,222.15 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Sunny C's LLC Fort Bragg CA 95437-3207 US/Ac-0000000 05371 Rfb=O/B Lake City WA Obi=A-00 12248781 Bbi=/Bnf/C25060505000025 Imad: 0605Mmqfmpfb000072 Trn: 0561471156Ff | 406257 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901359 Eed:250609 Ind ID:C25060621003457 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1605901359Tc | 406257 | 1 | direct_match |
| 4 | 2025-06-10 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194050 Eed:250610 Ind ID:C25060920002213 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1616194050Tc | 406257 | 1 | direct_match |
| 5 | 2025-06-11 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418872 Eed:250611 Ind ID:C25061019003771 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1620418872Tc | 406257 | 1 | direct_match |
| 6 | 2025-06-12 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996017 Eed:250612 Ind ID:C25061118002537 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1637996017Tc | 406257 | 1 | direct_match |
| 7 | 2025-06-13 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721291 Eed:250613 Ind ID:C25061221013998 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1649721291Tc | 406257 | 1 | direct_match |
| 8 | 2025-06-16 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466068 Eed:250616 Ind ID:C25061319001817 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1676466068Tc | 406257 | 1 | direct_match |
| 9 | 2025-06-17 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756936 Eed:250617 Ind ID:C25061620007137 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1687756936Tc | 406257 | 1 | direct_match |
| 10 | 2025-06-18 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697758 Eed:250618 Ind ID:C25061718004552 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1695697758Tc | 406257 | 1 | direct_match |
| 11 | 2025-06-20 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932870 Eed:250620 Ind ID:C25061818010939 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1716932870Tc | 406257 | 2 | direct_match |
| 12 | 2025-06-23 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432320 Eed:250623 Ind ID:C25062017010294 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1740432320Tc | 406257 | 1 | direct_match |
| 13 | 2025-06-24 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148037 Eed:250624 Ind ID:C25062317004690 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1752148037Tc | 406257 | 1 | direct_match |
| 14 | 2025-06-25 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829864 Eed:250625 Ind ID:C25062419002543 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1766829864Tc | 406257 | 1 | direct_match |
| 15 | 2025-06-26 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763283 Eed:250626 Ind ID:C25062520002516 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1779763283Tc | 406257 | 1 | direct_match |
| 16 | 2025-06-27 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344806 Eed:250627 Ind ID:C25062615006914 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1786344806Tc | 406257 | 1 | direct_match |
| 17 | 2025-06-30 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792120 Eed:250630 Ind ID:C25062719004166 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1815792120Tc | 406257 | 1 | direct_match |
| 18 | 2025-07-01 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711654745 Eed:250701 Ind ID:C25063019005800 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1821654745Tc | 406257 | 1 | direct_match |
| 19 | 2025-07-02 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903715372113 Eed:250702 Ind ID:C25070118003889 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1835372113Tc | 406257 | 1 | direct_match |
| 20 | 2025-07-03 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715742059 Eed:250703 Ind ID:C25070217007650 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1845742059Tc | 406257 | 1 | direct_match |
| 21 | 2025-07-07 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708165 Eed:250707 Ind ID:C25070319007310 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1881708165Tc | 406257 | 2 | direct_match |
| 22 | 2025-07-08 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712701550 Eed:250708 Ind ID:C25070721001888 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1892701550Tc | 406257 | 1 | direct_match |
| 23 | 2025-07-09 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713773035 Eed:250709 Ind ID:C25070819004273 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1903773035Tc | 406257 | 1 | direct_match |
| 24 | 2025-07-10 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711356617 Eed:250710 Ind ID:C25070918004749 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1911356617Tc | 406257 | 1 | direct_match |
| 25 | 2025-07-11 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223249 Eed:250711 Ind ID:C25071018013590 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1929223249Tc | 406257 | 1 | direct_match |
| 26 | 2025-07-14 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636909 Eed:250714 Ind ID:C25071117003048 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1953636909Tc | 406257 | 1 | direct_match |
| 27 | 2025-07-15 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964736 Eed:250715 Ind ID:C25071420006179 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1960964736Tc | 406257 | 1 | direct_match |
| 28 | 2025-07-16 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788037 Eed:250716 Ind ID:C25071518004611 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1975788037Tc | 406257 | 1 | direct_match |
| 29 | 2025-07-17 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170352 Eed:250717 Ind ID:C25071619003101 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1980170352Tc | 406257 | 1 | direct_match |
| 30 | 2025-07-18 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163367 Eed:250718 Ind ID:C25071720014656 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 1990163367Tc | 406257 | 1 | direct_match |
| 31 | 2025-07-21 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180692 Eed:250721 Ind ID:C25071817003224 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2023180692Tc | 406257 | 1 | direct_match |
| 32 | 2025-07-22 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713295003 Eed:250722 Ind ID:C25072119005253 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2033295003Tc | 406257 | 1 | direct_match |
| 33 | 2025-07-23 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701536 Eed:250723 Ind ID:C25072218003824 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2046701536Tc | 406257 | 1 | direct_match |
| 34 | 2025-07-24 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022588 Eed:250724 Ind ID:C25072318004260 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2050022588Tc | 406257 | 1 | direct_match |
| 35 | 2025-07-25 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934064 Eed:250725 Ind ID:C25072418007153 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2065934064Tc | 406257 | 1 | direct_match |
| 36 | 2025-07-28 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107804 Eed:250728 Ind ID:C25072518002137 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2098107804Tc | 406257 | 1 | direct_match |
| 37 | 2025-07-29 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337795 Eed:250729 Ind ID:C25072819001941 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2106337795Tc | 406257 | 1 | direct_match |
| 38 | 2025-07-30 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233130 Eed:250730 Ind ID:C25072919003677 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2118233130Tc | 406257 | 1 | direct_match |
| 39 | 2025-07-31 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590402 Eed:250731 Ind ID:C25073017006789 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2123590402Tc | 406257 | 1 | direct_match |
| 40 | 2025-08-01 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715184945 Eed:250801 Ind ID:C25073117008696 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2135184945Tc | 406257 | 1 | direct_match |
| 41 | 2025-08-04 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903712912115 Eed:250804 Ind ID:C25080118003465 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2162912115Tc | 406257 | 1 | direct_match |
| 42 | 2025-08-05 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903711332115 Eed:250805 Ind ID:C25080418002206 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2171332115Tc | 406257 | 1 | direct_match |
| 43 | 2025-08-06 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903713242024 Eed:250806 Ind ID:C25080519002199 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2183242024Tc | 406257 | 1 | direct_match |
| 44 | 2025-08-07 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903712689483 Eed:250807 Ind ID:C25080622004528 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2192689483Tc | 406257 | 1 | direct_match |
| 45 | 2025-08-08 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903711278907 Eed:250808 Ind ID:C25080717014487 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2201278907Tc | 406257 | 1 | direct_match |
| 46 | 2025-08-11 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903713323699 Eed:250811 Ind ID:C25080817003193 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2233323699Tc | 406257 | 1 | direct_match |
| 47 | 2025-08-12 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903713310347 Eed:250812 Ind ID:C25081119004382 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2243310347Tc | 406257 | 1 | direct_match |
| 48 | 2025-08-13 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903719102914 Eed:250813 Ind ID:C25081219003824 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2259102914Tc | 406257 | 1 | direct_match |
| 49 | 2025-08-14 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903716130833 Eed:250814 Ind ID:C25081319004421 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2266130833Tc | 406257 | 1 | direct_match |
| 50 | 2025-08-15 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684331 Eed:250815 Ind ID:C25081419008661 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2272684331Tc | 406257 | 1 | direct_match |
| 51 | 2025-08-18 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799868 Eed:250818 Ind ID:C25081519003963 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2304799868Tc | 406257 | 1 | direct_match |
| 52 | 2025-08-19 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371744 Eed:250819 Ind ID:C25081821001981 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2313371744Tc | 406257 | 1 | direct_match |
| 53 | 2025-08-20 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526555 Eed:250820 Ind ID:C25081918004293 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2328526555Tc | 406257 | 1 | direct_match |
| 54 | 2025-08-21 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630409 Eed:250821 Ind ID:C25082018004353 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2336630409Tc | 406257 | 1 | direct_match |
| 55 | 2025-08-22 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659993 Eed:250822 Ind ID:C25082117015391 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2343659993Tc | 406257 | 1 | direct_match |
| 56 | 2025-08-25 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149666 Eed:250825 Ind ID:C25082219003253 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2373149666Tc | 406257 | 1 | direct_match |
| 57 | 2025-08-26 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728081 Eed:250826 Ind ID:C25082520004392 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2382728081Tc | 406257 | 1 | direct_match |
| 58 | 2025-08-27 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915436 Eed:250827 Ind ID:C25082626003710 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2397915436Tc | 406257 | 1 | direct_match |
| 59 | 2025-08-28 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945987 Eed:250828 Ind ID:C25082716004246 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2402945987Tc | 406257 | 1 | direct_match |
| 60 | 2025-08-29 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655788 Eed:250829 Ind ID:C25082818008299 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2414655788Tc | 406257 | 1 | direct_match |
| 61 | 2025-09-02 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903719266151 Eed:250902 Ind ID:C25082918006231 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2459266151Tc | 406257 | 2 | direct_match |
| 62 | 2025-09-03 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714761641 Eed:250903 Ind ID:C25090220002521 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2464761641Tc | 406257 | 1 | direct_match |
| 63 | 2025-09-04 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903719310689 Eed:250904 Ind ID:C25090319004260 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2479310689Tc | 406257 | 1 | direct_match |
| 64 | 2025-09-05 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739554 Eed:250905 Ind ID:C25090418014524 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2481739554Tc | 406257 | 1 | direct_match |
| 65 | 2025-09-08 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186958 Eed:250908 Ind ID:C25090517003131 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2519186958Tc | 406257 | 1 | direct_match |
| 66 | 2025-09-09 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824492 Eed:250909 Ind ID:C25090819004517 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2523824492Tc | 406257 | 1 | direct_match |
| 67 | 2025-09-10 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264845 Eed:250910 Ind ID:C25090918002559 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2532264845Tc | 406257 | 1 | direct_match |
| 68 | 2025-09-11 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425503 Eed:250911 Ind ID:C25091017004280 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2549425503Tc | 406257 | 1 | direct_match |
| 69 | 2025-09-12 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739097 Eed:250912 Ind ID:C25091117014796 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2550739097Tc | 406257 | 1 | direct_match |
| 70 | 2025-09-15 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725455 Eed:250915 Ind ID:C25091215004179 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2580725455Tc | 406257 | 1 | direct_match |
| 71 | 2025-09-16 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689650 Eed:250916 Ind ID:C25091518002217 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2599689650Tc | 406257 | 1 | direct_match |
| 72 | 2025-09-17 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506519 Eed:250917 Ind ID:C25091619003672 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2603506519Tc | 406257 | 1 | direct_match |
| 73 | 2025-09-18 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720875 Eed:250918 Ind ID:C25091719004561 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2611720875Tc | 406257 | 1 | direct_match |
| 74 | 2025-09-19 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150574 Eed:250919 Ind ID:C25091815014361 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2629150574Tc | 406257 | 1 | direct_match |
| 75 | 2025-09-22 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522112 Eed:250922 Ind ID:C25091920003486 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2651522112Tc | 406257 | 1 | direct_match |
| 76 | 2025-09-23 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388499 Eed:250923 Ind ID:C25092218004276 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2661388499Tc | 406257 | 1 | direct_match |
| 77 | 2025-09-24 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915318 Eed:250924 Ind ID:C25092319003629 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2676915318Tc | 406257 | 1 | direct_match |
| 78 | 2025-09-25 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392758 Eed:250925 Ind ID:C25092417004688 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2682392758Tc | 406257 | 1 | direct_match |
| 79 | 2025-09-26 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395471 Eed:250926 Ind ID:C25092521014795 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2693395471Tc | 406257 | 1 | direct_match |
| 80 | 2025-09-29 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116361 Eed:250929 Ind ID:C25092618002908 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2721116361Tc | 406257 | 1 | direct_match |
| 81 | 2025-09-30 | $-284.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137265 Eed:250930 Ind ID:C25092918002985 Ind Name:Sunny Cs LLC Fndgmtrcs8552126610 Trn: 2733137265Tc | 406257 | 1 | direct_match |
| Total | $-22,683.38 | 81 transactions | ||||