Funding Details
ID: 16243
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-03-03
- Amount Funded
- $33,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:15
- Modified At
- 2026-01-30 21:22:58
- Occurrence Count
- 2 times
- Analytics Sources
- 264553
Account Information
- Account Name
- V & L ASIAN FOODS LLC
- Account ID
001Nt00000SrmeJIAR- Industry
- Restaurant
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $326.67
- Actual Payment
- $326.67 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-30
- Transaction Count
- 62
- Transaction Amount
- $-20,253.54
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5965
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $33,955.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=V&L Asian Foods LLC San Antonio TX 78232-4198 US/Ac- 000000009273 Rfb=O/B Lake City WA O Bi=A-0012027299 Bbi=/Bnf/C250303070 00080 Imad: 0303Mmqfmpfb000077 Trn: 0721161062Ff | 264553 | 2 | funding_deposit |
| 2 | 2025-03-05 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903711023492 Eed:250305 Ind ID:C25030419003845 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0641023492Tc | 264553 | 2 | direct_match |
| 3 | 2025-03-06 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903711922117 Eed:250306 Ind ID:C25030520004583 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0651922117Tc | 264553 | 2 | direct_match |
| 4 | 2025-03-07 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903713051246 Eed:250307 Ind ID:C25030617004745 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0663051246Tc | 264553 | 2 | direct_match |
| 5 | 2025-03-10 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903716150495 Eed:250310 Ind ID:C25030718003438 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0696150495Tc | 264553 | 2 | direct_match |
| 6 | 2025-03-11 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903715582633 Eed:250311 Ind ID:C25031020004455 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0705582633Tc | 264553 | 2 | direct_match |
| 7 | 2025-03-12 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903713261408 Eed:250312 Ind ID:C25031120003796 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0713261408Tc | 264553 | 2 | direct_match |
| 8 | 2025-03-13 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903719666428 Eed:250313 Ind ID:C25031222004395 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0729666428Tc | 264553 | 2 | direct_match |
| 9 | 2025-03-14 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903710786758 Eed:250314 Ind ID:C25031316015355 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0730786758Tc | 264553 | 2 | direct_match |
| 10 | 2025-03-17 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903718860278 Eed:250317 Ind ID:C25031418006362 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0768860278Tc | 264553 | 2 | direct_match |
| 11 | 2025-03-18 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903719544764 Eed:250318 Ind ID:C25031724005625 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0779544764Tc | 264553 | 2 | direct_match |
| 12 | 2025-03-19 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903717651467 Eed:250319 Ind ID:C25031818004065 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0787651467Tc | 264553 | 2 | direct_match |
| 13 | 2025-03-20 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903713248996 Eed:250320 Ind ID:C25031918002923 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0793248996Tc | 264553 | 2 | direct_match |
| 14 | 2025-03-21 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903719878397 Eed:250321 Ind ID:C25032018004737 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0809878397Tc | 264553 | 2 | direct_match |
| 15 | 2025-03-24 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903711248754 Eed:250324 Ind ID:C25032123003360 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0831248754Tc | 264553 | 2 | direct_match |
| 16 | 2025-03-25 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903716315557 Eed:250325 Ind ID:C25032419002467 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0846315557Tc | 264553 | 2 | direct_match |
| 17 | 2025-03-26 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903711926731 Eed:250326 Ind ID:C25032521003924 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0851926731Tc | 264553 | 2 | direct_match |
| 18 | 2025-03-27 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903714678452 Eed:250327 Ind ID:C25032618004291 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0864678452Tc | 264553 | 2 | direct_match |
| 19 | 2025-03-28 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903719707163 Eed:250328 Ind ID:C25032719007831 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0879707163Tc | 264553 | 2 | direct_match |
| 20 | 2025-03-31 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903710780925 Eed:250331 Ind ID:C25032819004203 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0900780925Tc | 264553 | 2 | direct_match |
| 21 | 2025-04-01 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903719702332 Eed:250401 Ind ID:C25033121008429 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0919702332Tc | 264553 | 2 | direct_match |
| 22 | 2025-04-02 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903711662852 Eed:250402 Ind ID:C25040122002453 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0921662852Tc | 264553 | 2 | direct_match |
| 23 | 2025-04-03 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903715124645 Eed:250403 Ind ID:C25040219005099 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0935124645Tc | 264553 | 2 | direct_match |
| 24 | 2025-04-04 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903710228253 Eed:250404 Ind ID:C25040322013682 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0940228253Tc | 264553 | 2 | direct_match |
| 25 | 2025-04-07 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903717332117 Eed:250407 Ind ID:C25040418002702 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0977332117Tc | 264553 | 2 | direct_match |
| 26 | 2025-04-08 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903713403685 Eed:250408 Ind ID:C25040721002307 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0983403685Tc | 264553 | 2 | direct_match |
| 27 | 2025-04-09 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712958645 Eed:250409 Ind ID:C25040818003849 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 0992958645Tc | 264553 | 2 | direct_match |
| 28 | 2025-04-10 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903719205983 Eed:250410 Ind ID:C25040921004759 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1009205983Tc | 264553 | 2 | direct_match |
| 29 | 2025-04-11 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903718525264 Eed:250411 Ind ID:C25041015014453 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1018525264Tc | 264553 | 2 | direct_match |
| 30 | 2025-04-14 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903713644806 Eed:250414 Ind ID:C25041118003344 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1043644806Tc | 264553 | 2 | direct_match |
| 31 | 2025-04-15 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903712503027 Eed:250415 Ind ID:C25041424003424 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1052503027Tc | 264553 | 2 | direct_match |
| 32 | 2025-04-16 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903717064891 Eed:250416 Ind ID:C25041519005157 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1067064891Tc | 264553 | 2 | direct_match |
| 33 | 2025-04-17 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903710745478 Eed:250417 Ind ID:C25041618004237 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1070745478Tc | 264553 | 2 | direct_match |
| 34 | 2025-04-18 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903711662085 Eed:250418 Ind ID:C25041721015480 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1081662085Tc | 264553 | 2 | direct_match |
| 35 | 2025-04-21 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903712973596 Eed:250421 Ind ID:C25041820003328 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1112973596Tc | 264553 | 2 | direct_match |
| 36 | 2025-04-22 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903719732435 Eed:250422 Ind ID:C25042120004594 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1129732435Tc | 264553 | 2 | direct_match |
| 37 | 2025-04-23 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903716945477 Eed:250423 Ind ID:C25042220002733 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1136945477Tc | 264553 | 2 | direct_match |
| 38 | 2025-04-24 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710965488 Eed:250424 Ind ID:C25042322004298 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1140965488Tc | 264553 | 2 | direct_match |
| 39 | 2025-04-25 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903716513686 Eed:250425 Ind ID:C25042416014829 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1156513686Tc | 264553 | 2 | direct_match |
| 40 | 2025-04-28 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903710273323 Eed:250428 Ind ID:C25042523003377 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1180273323Tc | 264553 | 2 | direct_match |
| 41 | 2025-04-29 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903715415141 Eed:250429 Ind ID:C25042819004157 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1195415141Tc | 264553 | 2 | direct_match |
| 42 | 2025-04-30 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903712392058 Eed:250430 Ind ID:C25042921006284 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1202392058Tc | 264553 | 2 | direct_match |
| 43 | 2025-05-01 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903710857206 Eed:250501 Ind ID:C25043019006805 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1210857206Tc | 264553 | 2 | direct_match |
| 44 | 2025-05-02 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903716281171 Eed:250502 Ind ID:C25050118007393 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1226281171Tc | 264553 | 2 | direct_match |
| 45 | 2025-05-05 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903710126476 Eed:250505 Ind ID:C25050219004134 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1250126476Tc | 264553 | 2 | direct_match |
| 46 | 2025-05-06 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903712615102 Eed:250506 Ind ID:C25050520004677 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1262615102Tc | 264553 | 2 | direct_match |
| 47 | 2025-05-07 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903713682116 Eed:250507 Ind ID:C25050623003793 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1273682116Tc | 264553 | 2 | direct_match |
| 48 | 2025-05-08 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903710156935 Eed:250508 Ind ID:C25050719002890 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1280156935Tc | 264553 | 2 | direct_match |
| 49 | 2025-05-09 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903716891565 Eed:250509 Ind ID:C25050819007606 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1296891565Tc | 264553 | 2 | direct_match |
| 50 | 2025-05-12 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903717651561 Eed:250512 Ind ID:C25050919003895 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1327651561Tc | 264553 | 2 | direct_match |
| 51 | 2025-05-13 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903716984947 Eed:250513 Ind ID:C25051220004620 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1336984947Tc | 264553 | 2 | direct_match |
| 52 | 2025-05-14 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713985468 Eed:250514 Ind ID:C25051320004003 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1343985468Tc | 264553 | 2 | direct_match |
| 53 | 2025-05-15 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903717861777 Eed:250515 Ind ID:C25051423007287 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1357861777Tc | 264553 | 2 | direct_match |
| 54 | 2025-05-16 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903712023133 Eed:250516 Ind ID:C25051519014438 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1362023133Tc | 264553 | 2 | direct_match |
| 55 | 2025-05-19 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903710070693 Eed:250519 Ind ID:C25051624004234 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1390070693Tc | 264553 | 2 | direct_match |
| 56 | 2025-05-20 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903713337352 Eed:250520 Ind ID:C25051921004975 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1403337352Tc | 264553 | 2 | direct_match |
| 57 | 2025-05-21 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903711195097 Eed:250521 Ind ID:C25052023003970 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1411195097Tc | 264553 | 2 | direct_match |
| 58 | 2025-05-22 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903717450067 Eed:250522 Ind ID:C25052123002922 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1427450067Tc | 264553 | 2 | direct_match |
| 59 | 2025-05-23 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903714556886 Eed:250523 Ind ID:C25052217014588 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1434556886Tc | 264553 | 2 | direct_match |
| 60 | 2025-05-27 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903716898177 Eed:250527 Ind ID:C25052320005341 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1476898177Tc | 264553 | 4 | direct_match |
| 61 | 2025-05-28 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903711435911 Eed:250528 Ind ID:C25052723002598 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1481435911Tc | 264553 | 2 | direct_match |
| 62 | 2025-05-29 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716852446 Eed:250529 Ind ID:C25052820004164 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1496852446Tc | 264553 | 2 | direct_match |
| 63 | 2025-05-30 | $-326.67 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903717079713 Eed:250530 Ind ID:C25052921007783 Ind Name:Vl Asian Foods LLC Fndgmtrcs8552126610 Trn: 1507079713Tc | 264553 | 2 | direct_match |
| Total | $-20,253.54 | 63 transactions | ||||