Funding Details
ID: 193752
Funder Information
- Funder Name
- NATIONAL FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $15,290.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 78 transactions from 2024-12-02 to 2025-01-23 found before funding date 2025-01-24 - Created At
- 2026-01-30 21:12:59
- Modified At
- 2026-01-30 21:12:59
- Occurrence Count
- 1 times
- Analytics Sources
- 252551
Account Information
- Account Name
- SW Trucking LLC
- Account ID
001Nt00000SNSGQIA5- Industry
- FREIGHT
- Location
- Nashville, AR
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Daily
- Daily Payment
- $82.95
- Actual Payment
- $82.95 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-04-30
- Transaction Count
- 131
- Transaction Amount
- $-12,682.74
- First Bank Statement
- 2024-12-01
- 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 (132)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/24/25 ID # -a8LPV000001 GecN TRACE # -091000014228131 | 252551 | 1 | direct_match |
| 2 | 2025-01-24 | $15,290.56 | EDI PYMNTS NF1017 1954724281 01/24/25 ID # -a7hPV000000BUM9 TRACE # -091000015164730 | 252551 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 01/27/25 ID # -a8LPV000001HH48 TRACE # -091000010646871 | 252551 | 1 | direct_match |
| 4 | 2025-01-27 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/27/25 ID # -a8LPV000001HFbk TRACE # -091000010648054 | 252551 | 1 | direct_match |
| 5 | 2025-01-28 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/28/25 ID # -a8LPV0000011 Oyi TRACE # -091000012741404 | 252551 | 1 | direct_match |
| 6 | 2025-01-29 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 01/29/25 ID # -a8LPV0000011 f1G TRACE # -091000011580466 | 252551 | 1 | direct_match |
| 7 | 2025-01-29 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/29/25 ID # -a8LPV0000011 dQp TRACE # -091000011580965 | 252551 | 1 | direct_match |
| 8 | 2025-01-30 | $-111.78 | EDI PYMNTS NFSPV1COLLECTION 1993423929 01/30/25 ID #-A8LPV000001JETB TRACE #-091000013226250 | 252551 | 1 | direct_match |
| 9 | 2025-01-30 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/30/25 ID # -a8LPV000001 JDVM TRACE # -091000013228305 | 252551 | 1 | direct_match |
| 10 | 2025-01-31 | $-111.78 | EDI PYMNTS NFSPV1COLLECTION 1993423929 01/31/25 ID #-A8LPV000001JDBN | 252551 | 1 | direct_match |
| 11 | 2025-01-31 | $-82.95 | EDI PYMNTS NFAS2 5452353469 01/31/25 ID #-A8LPV000001JC7W | 252551 | 1 | direct_match |
| 12 | 2025-02-03 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/03/25 ID # -a8LPV000001K9v1 TRACE # -091000013318430 | 252551 | 1 | direct_match |
| 13 | 2025-02-03 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/03/25 ID # -a8LPV000001K81 j TRACE # -091000013319842 | 252551 | 1 | direct_match |
| 14 | 2025-02-04 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/04/25 ID # -a8LPV000001 Kdr7 TRACE # -091000015961534 | 252551 | 1 | direct_match |
| 15 | 2025-02-04 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/04/25 ID # -a8LPV000001KcdF TRACE # -091000015962517 | 252551 | 1 | direct_match |
| 16 | 2025-02-05 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/05/25 ID # -a8LPV000001 LAKG TRACE # -091000014254404 | 252551 | 1 | direct_match |
| 17 | 2025-02-05 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/05/25 | 252551 | 1 | direct_match |
| 18 | 2025-02-06 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/06/25 ID # -a8LPV000001M6mg TRACE # -091000015200170 | 252551 | 1 | direct_match |
| 19 | 2025-02-06 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/06/25 ID # -a8LPV000001M5X2 TRACE # -091000014387406 | 252551 | 1 | direct_match |
| 20 | 2025-02-07 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/07/25 ID # -a8LPV000001NK78 TRACE # -091000017877060 | 252551 | 1 | direct_match |
| 21 | 2025-02-07 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/07/25 ID # -a8LPV000001 NDKR TRACE # -091000017878482 | 252551 | 1 | direct_match |
| 22 | 2025-02-10 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/10/25 ID # -a8LPV0000010E8E TRACE # -091000011986214 | 252551 | 1 | direct_match |
| 23 | 2025-02-11 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/11/25 ID # -a8LPV000001P9i 3 TRACE # -091000013065512 | 252551 | 1 | direct_match |
| 24 | 2025-02-11 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/11/25 ID # -a8LPV000001P9fd TRACE # -091000013066615 | 252551 | 1 | direct_match |
| 25 | 2025-02-12 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/12/25 ID # -a8LPV00000104s0 TRACE # -091000011651025 | 252551 | 1 | direct_match |
| 26 | 2025-02-12 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/12/25 ID # -a8LPV0000010390 TRACE # -091000011653139 | 252551 | 1 | direct_match |
| 27 | 2025-02-13 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/13/25 ID # -a8LPV000001R1RL TRACE # -091000013228184 | 252551 | 1 | direct_match |
| 28 | 2025-02-14 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/14/25 ID # -a8LPV000001Rp1f TRACE # -091000011605670 | 252551 | 1 | direct_match |
| 29 | 2025-02-14 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/14/25 ID # -a8LPV000001 Rndw TRACE # -091000011606923 | 252551 | 1 | direct_match |
| 30 | 2025-02-18 | $-111.78 | EDI PYMNTS NFSPV1Collecti on 1993423929 02/18/25 ID # -a8LPV000001SZWK TRACE # -091000014830587 | 252551 | 1 | direct_match |
| 31 | 2025-02-18 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/18/25 ID # -a8LPV000001SXFO TRACE # -091000013865466 | 252551 | 2 | direct_match |
| 32 | 2025-02-19 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/19/25 ID # -a8LPV000001 TvHA TRACE # -091000014425262 | 252551 | 1 | direct_match |
| 33 | 2025-02-19 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/19/25 ID # -a8LPV000001Ttf1 TRACE # -091000014426972 | 252551 | 1 | direct_match |
| 34 | 2025-02-20 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/20/25 ID # -a8LPV000001Upg2 TRACE # -091000016761113 | 252551 | 1 | direct_match |
| 35 | 2025-02-20 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/20/25 ID # -a8LPV000001 Uoon TRACE # -091000015730383 | 252551 | 1 | direct_match |
| 36 | 2025-02-21 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/21/25 ID # -a8LPV000001 Vnli TRACE # -091000017586075 | 252551 | 1 | direct_match |
| 37 | 2025-02-21 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/21/25 | 252551 | 1 | direct_match |
| 38 | 2025-02-24 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/24/25 ID # -a8LPV000001Wj nu TRACE # -091000011097374 | 252551 | 1 | direct_match |
| 39 | 2025-02-24 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/24/25 ID # -a8LPV000001Wi gu TRACE # -091000011099125 | 252551 | 1 | direct_match |
| 40 | 2025-02-25 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/25/25 ID # -a8LPV000001XAHV TRACE # -091000013568125 | 252551 | 1 | direct_match |
| 41 | 2025-02-25 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/25/25 ID # -a8LPV000001X97V TRACE # -091000013569579 | 252551 | 1 | direct_match |
| 42 | 2025-02-26 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/26/25 ID # -a8LPV000001Xhm3 TRACE # -091000011646926 | 252551 | 1 | direct_match |
| 43 | 2025-02-27 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/27/25 ID # -a8LPV000001 YMAj TRACE # -091000014051553 | 252551 | 1 | direct_match |
| 44 | 2025-02-27 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/27/25 ID # -a8LPV000001YKop TRACE # -091000014052358 | 252551 | 1 | direct_match |
| 45 | 2025-02-28 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 02/28/25 ID # -a8LPV000001Z4ZY TRACE # -091000014534405 | 252551 | 1 | direct_match |
| 46 | 2025-02-28 | $-82.95 | EDI PYMNTS NFAS2 5452353469 02/28/25 ID # -a8LPV000001Z3H1 TRACE # -091000014535800 | 252551 | 1 | direct_match |
| 47 | 2025-03-03 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 03/03/25 ID # -a8LPV000001ZXAa TRACE # -091000016807230 | 252551 | 1 | direct_match |
| 48 | 2025-03-03 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/03/25 ID # -a8LPV000001ZVYB TRACE # -091000016808819 | 252551 | 1 | direct_match |
| 49 | 2025-03-04 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 03/04/25 ID # -a8LPV000001a7Nk TRACE # -091000017148315 | 252551 | 1 | direct_match |
| 50 | 2025-03-04 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/04/25 ID # -a8LPV000001a6Hx TRACE # -091000017149196 | 252551 | 1 | direct_match |
| 51 | 2025-03-05 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 03/05/25 ID # -a8LPV000001agdH TRACE # -091000015944085 | 252551 | 1 | direct_match |
| 52 | 2025-03-05 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/05/25 ID # -a8LPV000001afSS TRACE # -091000015259372 | 252551 | 1 | direct_match |
| 53 | 2025-03-06 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 03/06/25 ID # -a8LPV000001bqa TRACE # -091000014727910 | 252551 | 1 | direct_match |
| 54 | 2025-03-06 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/06/25 ID # -a8LPV000001bpJV TRACE # -091000014728968 | 252551 | 1 | direct_match |
| 55 | 2025-03-07 | $-111.78 | EDI PYMNTS NFSPV1Collection 1993423929 03/07/25 ID # -a8LPV000001d9Md TRACE # -091000019874108 | 252551 | 1 | direct_match |
| 56 | 2025-03-07 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/07/25 ID # -a8LPV000001d8BI TRACE # -091000019875584 | 252551 | 1 | direct_match |
| 57 | 2025-03-10 | $-111.78 | EDI PYMNTS NFSPV1Collection ID # -a8LPV000001eFgw 1993423929 03/10/25 TRACE # -091000013434664 | 252551 | 1 | direct_match |
| 58 | 2025-03-10 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/10/25 | 252551 | 1 | direct_match |
| 59 | 2025-03-11 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/11/25 ID # -a8LPV000001fH7y TRACE # -091000012456337 | 252551 | 1 | direct_match |
| 60 | 2025-03-11 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/11/25 ID # -a8LPV000001fFyv TRACE # -091000012456835 | 252551 | 1 | direct_match |
| 61 | 2025-03-12 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/12/25 ID # -a8LPV000001g0sJ TRACE # -091000012547020 | 252551 | 1 | direct_match |
| 62 | 2025-03-12 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/12/25 ID # -a8LPV000001gNmJ TRACE # -091000012546444 | 252551 | 1 | direct_match |
| 63 | 2025-03-13 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/13/25 ID # -a8LPV000001h | Vp TRACE # -091000014279467 | 252551 | 1 | direct_match |
| 64 | 2025-03-13 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/13/25 | 252551 | 1 | direct_match |
| 65 | 2025-03-14 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/14/25 ID # -a8LPV000001i 3Ea TRACE # -091000011247925 | 252551 | 1 | direct_match |
| 66 | 2025-03-14 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/14/25 ID # -a8LPV000001i 1zX TRACE # -091000011248558 | 252551 | 1 | direct_match |
| 67 | 2025-03-17 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/17/25 ID # -a8LPV000001i tbp TRACE # -091000013305130 | 252551 | 1 | direct_match |
| 68 | 2025-03-17 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/17/25 ID # -a8LPV000001i sgy TRACE # -091000013306381 | 252551 | 1 | direct_match |
| 69 | 2025-03-18 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/18/25 ID # -a8LPV000001j eDz TRACE # -091000013298829 | 252551 | 1 | direct_match |
| 70 | 2025-03-18 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/18/25 ID # -a8LPV000001j czq TRACE # -091000013298364 | 252551 | 1 | direct_match |
| 71 | 2025-03-19 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/19/25 ID # -a8LPV000001kTGT TRACE # -091000012265541 | 252551 | 1 | direct_match |
| 72 | 2025-03-19 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/19/25 ID # -a8LPV000001KS9B TRACE # -091000012265746 | 252551 | 1 | direct_match |
| 73 | 2025-03-20 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/20/25 ID # -a8LPV0000011 F7t TRACE # -091000015923502 | 252551 | 1 | direct_match |
| 74 | 2025-03-20 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/20/25 ID # -a8LPV0000011 DxO TRACE # -091000015922492 | 252551 | 1 | direct_match |
| 75 | 2025-03-21 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/21/25 ID # -a8LPV000001mQUW TRACE # -091000018832114 | 252551 | 1 | direct_match |
| 76 | 2025-03-21 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/21/25 ID # -a8LPV000001mPLQ TRACE # -091000018831154 | 252551 | 1 | direct_match |
| 77 | 2025-03-24 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/24/25 ID # -a8LPV000001n3ch TRACE # -091000010814310 | 252551 | 1 | direct_match |
| 78 | 2025-03-24 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/24/25 ID # -a8LPV000001n2ek TRACE # -091000010814817 | 252551 | 1 | direct_match |
| 79 | 2025-03-25 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/25/25 ID # -a8LPV000001neYv TRACE # -091000012738058 | 252551 | 1 | direct_match |
| 80 | 2025-03-25 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/25/25 ID # -a8LPV000001ndSw TRACE # -091000012739375 | 252551 | 1 | direct_match |
| 81 | 2025-03-26 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/26/25 ID # -a8LPV000001005N TRACE # -091000011571321 | 252551 | 1 | direct_match |
| 82 | 2025-03-26 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/26/25 ID # -a8LPV000001 ON2i TRACE # -091000011571669 | 252551 | 1 | direct_match |
| 83 | 2025-03-27 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/27/25 ID # -a8LPV000001opQV TRACE # -091000013367653 | 252551 | 1 | direct_match |
| 84 | 2025-03-27 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/27/25 ID # -a8LPV00000100Dy TRACE # -091000013367956 | 252551 | 1 | direct_match |
| 85 | 2025-03-28 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/28/25 ID # -a8LPV000001q3Fo TRACE # -091000017446683 | 252551 | 1 | direct_match |
| 86 | 2025-03-28 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/28/25 ID # -a8LPV000001q2Bu TRACE # -091000017445636 | 252551 | 1 | direct_match |
| 87 | 2025-03-31 | $-111.78 | EDI PYMNTS NFAS2 5452353469 03/31/25 ID # -a8LPV000001qYgS TRACE # -091000017021748 | 252551 | 1 | direct_match |
| 88 | 2025-03-31 | $-82.95 | EDI PYMNTS NFAS2 5452353469 03/31/25 ID # -a8LPV000001qXl i TRACE # -091000017022016 | 252551 | 1 | direct_match |
| 89 | 2025-04-01 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/01/25 ID # -a8LPV000001 0HS TRACE # -091000016190964 | 252551 | 1 | direct_match |
| 90 | 2025-04-01 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/01/25 ID # -a8LPV000001qzDL TRACE # -091000016190908 | 252551 | 1 | direct_match |
| 91 | 2025-04-02 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/02/25 ID # -a8LPV000001 NTb TRACE # -091000016493879 | 252551 | 1 | direct_match |
| 92 | 2025-04-02 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/02/25 ID # -a8LPV000001 N9C TRACE # -091000016493476 | 252551 | 1 | direct_match |
| 93 | 2025-04-03 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/03/25 ID # -a8LPV000001s63s TRACE # -091000016716932 | 252551 | 1 | direct_match |
| 94 | 2025-04-03 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/03/25 ID # -a8LPV000001s651 TRACE # -091000016715770 | 252551 | 1 | direct_match |
| 95 | 2025-04-04 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/04/25 ID # -a8LPV000001t89J TRACE # -091000018641676 | 252551 | 1 | direct_match |
| 96 | 2025-04-04 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/04/25 ID # -a8LPV000001t75L TRACE # -091000018642222 | 252551 | 1 | direct_match |
| 97 | 2025-04-07 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/07/25 ID # -a8LPV000001uL08 TRACE # -091000012609814 | 252551 | 1 | direct_match |
| 98 | 2025-04-07 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/07/25 | 252551 | 1 | direct_match |
| 99 | 2025-04-08 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/08/25 ID # -a8LPV000001vJi Y TRACE # -091000012966702 | 252551 | 1 | direct_match |
| 100 | 2025-04-08 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/08/25 ID # -a8LPV000001vl e0 TRACE # -091000012967533 | 252551 | 1 | direct_match |
| 101 | 2025-04-09 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/09/25 ID # -a8LPV000001 wM4Q TRACE # -091000012553574 | 252551 | 1 | direct_match |
| 102 | 2025-04-09 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/09/25 ID # -a8LPV000001wL6r TRACE # -091000012552783 | 252551 | 1 | direct_match |
| 103 | 2025-04-10 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/10/25 | 252551 | 1 | direct_match |
| 104 | 2025-04-10 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/10/25 ID # -a8LPV000001xJ61 TRACE # -091000014559259 | 252551 | 1 | direct_match |
| 105 | 2025-04-11 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/11/25 ID # -a8LPV000001yDNF TRACE # -091000017276562 | 252551 | 1 | direct_match |
| 106 | 2025-04-11 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/11/25 ID # -a8LPV000001yCPM TRACE # -091000017275934 | 252551 | 1 | direct_match |
| 107 | 2025-04-14 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/14/25 ID # -a8LPV000001 zEnc TRACE # -091000011431747 | 252551 | 1 | direct_match |
| 108 | 2025-04-14 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/14/25 ID # -a8LPV000001zDvv TRACE # -091000011431470 | 252551 | 1 | direct_match |
| 109 | 2025-04-15 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/15/25 ID # -a8LPV00000204sL TRACE # -091000017647336 | 252551 | 1 | direct_match |
| 110 | 2025-04-15 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/15/25 ID # -a8LPV00000203t8 TRACE # -091000017645862 | 252551 | 1 | direct_match |
| 111 | 2025-04-16 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/16/25 ID # -a8LPV00000219BS TRACE # -091000013899749 | 252551 | 1 | direct_match |
| 112 | 2025-04-16 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/16/25 ID # -a8LPV000002189B TRACE # -091000013899543 | 252551 | 1 | direct_match |
| 113 | 2025-04-17 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/17/25 ID # -a8LPV0000022730 TRACE # -091000014747383 | 252551 | 1 | direct_match |
| 114 | 2025-04-17 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/17/25 ID # -a8LPV000002263 TRACE # -091000014746520 | 252551 | 1 | direct_match |
| 115 | 2025-04-18 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/18/25 ID # -a8LPV0000022i bk TRACE # -091000018052368 | 252551 | 1 | direct_match |
| 116 | 2025-04-18 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/18/25 ID # -a8LPV0000022hWP TRACE # -091000018051553 | 252551 | 1 | direct_match |
| 117 | 2025-04-21 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/21/25 ID # -a8LPV0000023L7J TRACE # -091000011971661 | 252551 | 1 | direct_match |
| 118 | 2025-04-21 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/21/25 ID # -a8LPV0000023KCb TRACE # -091000011971305 | 252551 | 1 | direct_match |
| 119 | 2025-04-22 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/22/25 ID # -a8LPV0000023k6v TRACE # -091000012513228 | 252551 | 1 | direct_match |
| 120 | 2025-04-22 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/22/25 ID # -a8LPV0000023j BE TRACE # -091000012512669 | 252551 | 1 | direct_match |
| 121 | 2025-04-23 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/23/25 ID # -a8LPV0000024H5Z TRACE # -091000011989030 | 252551 | 1 | direct_match |
| 122 | 2025-04-23 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/23/25 ID # -a8LPV0000024G26 TRACE # -091000011987880 | 252551 | 1 | direct_match |
| 123 | 2025-04-24 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/24/25 | 252551 | 1 | direct_match |
| 124 | 2025-04-24 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/24/25 ID # -a8LPV00000241 Yv TRACE # -091000013665465 | 252551 | 1 | direct_match |
| 125 | 2025-04-25 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/25/25 ID # -a8LPV0000025hzG TRACE # -091000018252945 | 252551 | 1 | direct_match |
| 126 | 2025-04-25 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/25/25 ID # -a8LPV0000025h1y TRACE # -091000018252451 | 252551 | 1 | direct_match |
| 127 | 2025-04-28 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/28/25 ID # -a8LPV0000026UU6 TRACE # -091000011137553 | 252551 | 1 | direct_match |
| 128 | 2025-04-28 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/28/25 ID # -a8LPV0000026TRK TRACE # -091000011136644 | 252551 | 1 | direct_match |
| 129 | 2025-04-29 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/29/25 ID # -a8LPV0000027cVn TRACE # -091000014267873 | 252551 | 1 | direct_match |
| 130 | 2025-04-29 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/29/25 ID # -a8LPV0000027bY4 TRACE # -091000014268459 | 252551 | 1 | direct_match |
| 131 | 2025-04-30 | $-111.78 | EDI PYMNTS NFAS2 5452353469 04/30/25 ID # -a8LPV0000028C4f TRACE # -091000017097651 | 252551 | 1 | direct_match |
| 132 | 2025-04-30 | $-82.95 | EDI PYMNTS NFAS2 5452353469 04/30/25 ID # -a8LPV0000028BDJ TRACE # -091000017098465 | 252551 | 1 | direct_match |
| Total | $-12,682.74 | 132 transactions | ||||