Funding Details

ID: 197038

Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-13
Amount Funded
$17,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-13
Created At
2026-01-30 21:23:09
Modified At
2026-01-30 21:23:09
Occurrence Count
1 times
Analytics Sources
454142
Account Information
Account Name
Premium K Food, Inc.
Account ID
001Nt00000SsQn2IAF
Industry
Food & Beverage
Location
Santa Clara, CA
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$182.58
Actual Payment
$182.58 (Daily)
First Payment
2025-08-13
Last Payment
2025-11-28
Transaction Count
144
Transaction Amount
$-51,835.68
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (145)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903719102902 Eed:250813 Ind ID:C25081219003561 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2259102902Tc 454142 1 direct_match
2 2025-08-13 $17,055.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Premium K Food, Inc. Santa Clara CA 95051-2859 US/Ac -000000006787 Rfb=Notprovided Obi=/Uri/A-0012392747 Bbi=/Acc/C25081303 000033 Imad: 0813Mmqfmpfb000103 Trn: 0528071225Ff 454142 1 funding_deposit
3 2025-08-14 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903716130822 Eed:250814 Ind ID:C25081319004163 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2266130822Tc 454142 1 direct_match
4 2025-08-15 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684319 Eed:250815 Ind ID:C25081419008240 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2272684319Tc 454142 1 direct_match
5 2025-08-15 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684318 Eed:250815 Ind ID:C25081419008239 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2272684318Tc 454142 1 direct_match
6 2025-08-18 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799859 Eed:250818 Ind ID:C25081519003688 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2304799859Tc 454142 1 direct_match
7 2025-08-18 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799858 Eed:250818 Ind ID:C25081519003687 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2304799858Tc 454142 1 direct_match
8 2025-08-19 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371736 Eed:250819 Ind ID:C25081821001731 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2313371736Tc 454142 1 direct_match
9 2025-08-19 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371735 Eed:250819 Ind ID:C25081821001730 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2313371735Tc 454142 1 direct_match
10 2025-08-20 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526545 Eed:250820 Ind ID:C25081918004038 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2328526545Tc 454142 1 direct_match
11 2025-08-20 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526544 Eed:250820 Ind ID:C25081918004037 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2328526544Tc 454142 1 direct_match
12 2025-08-21 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630400 Eed:250821 Ind ID:C25082018004094 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2336630400Tc 454142 1 direct_match
13 2025-08-21 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630399 Eed:250821 Ind ID:C25082018004093 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2336630399Tc 454142 1 direct_match
14 2025-08-22 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659984 Eed:250822 Ind ID:C25082117014978 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2343659984Tc 454142 1 direct_match
15 2025-08-22 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659983 Eed:250822 Ind ID:C25082117014977 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2343659983Tc 454142 1 direct_match
16 2025-08-25 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149656 Eed:250825 Ind ID:C25082219002980 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2373149656Tc 454142 1 direct_match
17 2025-08-25 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149655 Eed:250825 Ind ID:C25082219002979 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2373149655Tc 454142 1 direct_match
18 2025-08-26 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728070 Eed:250826 Ind ID:C25082520004134 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2382728070Tc 454142 1 direct_match
19 2025-08-26 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728069 Eed:250826 Ind ID:C25082520004133 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2382728069Tc 454142 1 direct_match
20 2025-08-27 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915425 Eed:250827 Ind ID:C25082626003453 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2397915425Tc 454142 1 direct_match
21 2025-08-27 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915424 Eed:250827 Ind ID:C25082626003452 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2397915424Tc 454142 1 direct_match
22 2025-08-28 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945977 Eed:250828 Ind ID:C25082716003995 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2402945977Tc 454142 1 direct_match
23 2025-08-28 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945976 Eed:250828 Ind ID:C25082716003994 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2402945976Tc 454142 1 direct_match
24 2025-08-29 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655775 Eed:250829 Ind ID:C25082818007899 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2414655775Tc 454142 1 direct_match
25 2025-08-29 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655774 Eed:250829 Ind ID:C25082818007898 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2414655774Tc 454142 1 direct_match
26 2025-09-02 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903719266130 Eed:250902 Ind ID:C25082918005712 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2459266130Tc 454142 2 direct_match
27 2025-09-02 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903719266128 Eed:250902 Ind ID:C25082918005709 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2459266128Tc 454142 2 direct_match
28 2025-09-03 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714761628 Eed:250903 Ind ID:C25090220002249 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2464761628Tc 454142 1 direct_match
29 2025-09-03 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714761627 Eed:250903 Ind ID:C25090220002248 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2464761627Tc 454142 1 direct_match
30 2025-09-04 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903719310681 Eed:250904 Ind ID:C25090319004004 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2479310681Tc 454142 1 direct_match
31 2025-09-04 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903719310680 Eed:250904 Ind ID:C25090319004003 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2479310680Tc 454142 1 direct_match
32 2025-09-05 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739545 Eed:250905 Ind ID:C25090418014108 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2481739545Tc 454142 1 direct_match
33 2025-09-05 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739544 Eed:250905 Ind ID:C25090418014107 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2481739544Tc 454142 1 direct_match
34 2025-09-08 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186948 Eed:250908 Ind ID:C25090517002854 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2519186948Tc 454142 1 direct_match
35 2025-09-08 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186947 Eed:250908 Ind ID:C25090517002853 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2519186947Tc 454142 1 direct_match
36 2025-09-09 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824483 Eed:250909 Ind ID:C25090819004260 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2523824483Tc 454142 1 direct_match
37 2025-09-09 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824482 Eed:250909 Ind ID:C25090819004259 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2523824482Tc 454142 1 direct_match
38 2025-09-10 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264835 Eed:250910 Ind ID:C25090918002298 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2532264835Tc 454142 1 direct_match
39 2025-09-10 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264834 Eed:250910 Ind ID:C25090918002297 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2532264834Tc 454142 1 direct_match
40 2025-09-11 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425494 Eed:250911 Ind ID:C25091017004022 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2549425494Tc 454142 1 direct_match
41 2025-09-11 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425493 Eed:250911 Ind ID:C25091017004021 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2549425493Tc 454142 1 direct_match
42 2025-09-12 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739087 Eed:250912 Ind ID:C25091117014385 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2550739087Tc 454142 1 direct_match
43 2025-09-12 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739086 Eed:250912 Ind ID:C25091117014384 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2550739086Tc 454142 1 direct_match
44 2025-09-15 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725445 Eed:250915 Ind ID:C25091215003908 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2580725445Tc 454142 1 direct_match
45 2025-09-15 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725444 Eed:250915 Ind ID:C25091215003907 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2580725444Tc 454142 1 direct_match
46 2025-09-16 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689641 Eed:250916 Ind ID:C25091518001960 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2599689641Tc 454142 1 direct_match
47 2025-09-16 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689640 Eed:250916 Ind ID:C25091518001959 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2599689640Tc 454142 1 direct_match
48 2025-09-17 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506509 Eed:250917 Ind ID:C25091619003410 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2603506509Tc 454142 1 direct_match
49 2025-09-17 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506508 Eed:250917 Ind ID:C25091619003409 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2603506508Tc 454142 1 direct_match
50 2025-09-18 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720866 Eed:250918 Ind ID:C25091719004299 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2611720866Tc 454142 1 direct_match
51 2025-09-18 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720865 Eed:250918 Ind ID:C25091719004298 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2611720865Tc 454142 1 direct_match
52 2025-09-19 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150563 Eed:250919 Ind ID:C25091815013956 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2629150563Tc 454142 1 direct_match
53 2025-09-19 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150562 Eed:250919 Ind ID:C25091815013955 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2629150562Tc 454142 1 direct_match
54 2025-09-22 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522102 Eed:250922 Ind ID:C25091920003217 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2651522102Tc 454142 1 direct_match
55 2025-09-22 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522101 Eed:250922 Ind ID:C25091920003216 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2651522101Tc 454142 1 direct_match
56 2025-09-23 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388490 Eed:250923 Ind ID:C25092218004012 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2661388490Tc 454142 1 direct_match
57 2025-09-23 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388489 Eed:250923 Ind ID:C25092218004011 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2661388489Tc 454142 1 direct_match
58 2025-09-24 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915307 Eed:250924 Ind ID:C25092319003370 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2676915307Tc 454142 1 direct_match
59 2025-09-24 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915306 Eed:250924 Ind ID:C25092319003369 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2676915306Tc 454142 1 direct_match
60 2025-09-25 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392749 Eed:250925 Ind ID:C25092417004426 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2682392749Tc 454142 1 direct_match
61 2025-09-25 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392748 Eed:250925 Ind ID:C25092417004425 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2682392748Tc 454142 1 direct_match
62 2025-09-26 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395459 Eed:250926 Ind ID:C25092521014387 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2693395459Tc 454142 1 direct_match
63 2025-09-26 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395458 Eed:250926 Ind ID:C25092521014386 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2693395458Tc 454142 1 direct_match
64 2025-09-29 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116351 Eed:250929 Ind ID:C25092618002634 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2721116351Tc 454142 1 direct_match
65 2025-09-29 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116350 Eed:250929 Ind ID:C25092618002633 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2721116350Tc 454142 1 direct_match
66 2025-09-30 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137256 Eed:250930 Ind ID:C25092918002726 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2733137256Tc 454142 1 direct_match
67 2025-09-30 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137255 Eed:250930 Ind ID:C25092918002725 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2733137255Tc 454142 1 direct_match
68 2025-10-01 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903712021684 Eed:251001 Ind ID:C25093019006316 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2742021684Tc 454142 1 direct_match
69 2025-10-01 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903712021683 Eed:251001 Ind ID:C25093019006315 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2742021683Tc 454142 1 direct_match
70 2025-10-02 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903715889872 Eed:251002 Ind ID:C25100117004475 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2755889872Tc 454142 1 direct_match
71 2025-10-02 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903715889871 Eed:251002 Ind ID:C25100117004474 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2755889871Tc 454142 1 direct_match
72 2025-10-03 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714158461 Eed:251003 Ind ID:C25100217006258 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2764158461Tc 454142 1 direct_match
73 2025-10-03 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714158460 Eed:251003 Ind ID:C25100217006257 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2764158460Tc 454142 1 direct_match
74 2025-10-06 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903718610398 Eed:251006 Ind ID:C25100318002852 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2798610398Tc 454142 1 direct_match
75 2025-10-06 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903718610397 Eed:251006 Ind ID:C25100318002851 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2798610397Tc 454142 1 direct_match
76 2025-10-07 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903719465359 Eed:251007 Ind ID:C25100620004422 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2809465359Tc 454142 1 direct_match
77 2025-10-07 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903719465358 Eed:251007 Ind ID:C25100620004421 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2809465358Tc 454142 1 direct_match
78 2025-10-08 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903719175366 Eed:251008 Ind ID:C25100718003553 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2819175366Tc 454142 1 direct_match
79 2025-10-08 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903719175365 Eed:251008 Ind ID:C25100718003552 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2819175365Tc 454142 1 direct_match
80 2025-10-09 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903715506435 Eed:251009 Ind ID:C25100817003931 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2825506435Tc 454142 1 direct_match
81 2025-10-09 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903715506434 Eed:251009 Ind ID:C25100817003930 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2825506434Tc 454142 1 direct_match
82 2025-10-10 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369401 Eed:251010 Ind ID:C25100917006431 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2835369401Tc 454142 1 direct_match
83 2025-10-10 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369400 Eed:251010 Ind ID:C25100917006430 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2835369400Tc 454142 1 direct_match
84 2025-10-14 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268498 Eed:251014 Ind ID:C25101019003967 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2873268498Tc 454142 2 direct_match
85 2025-10-14 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268496 Eed:251014 Ind ID:C25101019003965 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2873268496Tc 454142 2 direct_match
86 2025-10-15 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903711123930 Eed:251015 Ind ID:C25101423008380 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2881123930Tc 454142 1 direct_match
87 2025-10-15 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903711123929 Eed:251015 Ind ID:C25101423008379 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2881123929Tc 454142 1 direct_match
88 2025-10-16 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903714897901 Eed:251016 Ind ID:C25101516004456 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2894897901Tc 454142 1 direct_match
89 2025-10-16 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903714897900 Eed:251016 Ind ID:C25101516004455 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2894897900Tc 454142 1 direct_match
90 2025-10-20 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464436 Eed:251020 Ind ID:C25101718001376 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2939464436Tc 454142 1 direct_match
91 2025-10-20 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464435 Eed:251020 Ind ID:C25101718001375 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2939464435Tc 454142 1 direct_match
92 2025-10-21 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903711810258 Eed:251021 Ind ID:C25102020004993 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2941810258Tc 454142 1 direct_match
93 2025-10-21 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903711810257 Eed:251021 Ind ID:C25102020004992 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2941810257Tc 454142 1 direct_match
94 2025-10-22 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710591678 Eed:251022 Ind ID:C25102120003727 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2950591678Tc 454142 1 direct_match
95 2025-10-22 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710591677 Eed:251022 Ind ID:C25102120003726 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2950591677Tc 454142 1 direct_match
96 2025-10-23 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903715889206 Eed:251023 Ind ID:C25102216004039 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2965889206Tc 454142 1 direct_match
97 2025-10-23 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903715889205 Eed:251023 Ind ID:C25102216004038 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2965889205Tc 454142 1 direct_match
98 2025-10-24 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060772 Eed:251024 Ind ID:C25102318014493 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2973060772Tc 454142 1 direct_match
99 2025-10-24 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060771 Eed:251024 Ind ID:C25102318014492 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 2973060771Tc 454142 1 direct_match
100 2025-10-27 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639760 Eed:251027 Ind ID:C25102417003107 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3003639760Tc 454142 1 direct_match
101 2025-10-27 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639759 Eed:251027 Ind ID:C25102417003106 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3003639759Tc 454142 1 direct_match
102 2025-10-28 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903714781614 Eed:251028 Ind ID:C25102718004147 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3014781614Tc 454142 2 direct_match
103 2025-10-28 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903714781612 Eed:251028 Ind ID:C25102718004144 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3014781612Tc 454142 2 direct_match
104 2025-10-29 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903718141628 Eed:251029 Ind ID:C25102822002960 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3028141628Tc 454142 1 direct_match
105 2025-10-29 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903718141627 Eed:251029 Ind ID:C25102822002959 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3028141627Tc 454142 1 direct_match
106 2025-10-30 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903713349883 Eed:251030 Ind ID:C25102918003943 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3033349883Tc 454142 1 direct_match
107 2025-10-30 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903713349882 Eed:251030 Ind ID:C25102918003942 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3033349882Tc 454142 1 direct_match
108 2025-10-31 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559568 Eed:251031 Ind ID:C25103017007407 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3042559568Tc 454142 1 direct_match
109 2025-10-31 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559567 Eed:251031 Ind ID:C25103017007406 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3042559567Tc 454142 1 direct_match
110 2025-11-03 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903715244624 Eed:251103 Ind ID:C25103118005616 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3075244624Tc 454142 1 direct_match
111 2025-11-03 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903715244623 Eed:251103 Ind ID:C25103118005615 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3075244623Tc 454142 1 direct_match
112 2025-11-04 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903717425262 Eed:251104 Ind ID:C25110318004452 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3087425262Tc 454142 1 direct_match
113 2025-11-04 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903717425261 Eed:251104 Ind ID:C25110318004451 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3087425261Tc 454142 1 direct_match
114 2025-11-05 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710720837 Eed:251105 Ind ID:C25110421003661 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3090720837Tc 454142 1 direct_match
115 2025-11-05 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710720836 Eed:251105 Ind ID:C25110421003660 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3090720836Tc 454142 1 direct_match
116 2025-11-06 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903714529786 Eed:251106 Ind ID:C25110518003897 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3104529786Tc 454142 1 direct_match
117 2025-11-06 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903714529785 Eed:251106 Ind ID:C25110518003896 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3104529785Tc 454142 1 direct_match
118 2025-11-07 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916190 Eed:251107 Ind ID:C25110618008061 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3116916190Tc 454142 1 direct_match
119 2025-11-07 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916189 Eed:251107 Ind ID:C25110618008060 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3116916189Tc 454142 1 direct_match
120 2025-11-10 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903711539772 Eed:251110 Ind ID:C25110717002975 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3141539772Tc 454142 1 direct_match
121 2025-11-10 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903711539771 Eed:251110 Ind ID:C25110717002974 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3141539771Tc 454142 1 direct_match
122 2025-11-12 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903717117284 Eed:251112 Ind ID:C25111021005520 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3167117284Tc 454142 2 direct_match
123 2025-11-12 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903717117282 Eed:251112 Ind ID:C25111021005517 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3167117282Tc 454142 2 direct_match
124 2025-11-13 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903714120396 Eed:251113 Ind ID:C25111220004885 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3174120396Tc 454142 1 direct_match
125 2025-11-13 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903714120395 Eed:251113 Ind ID:C25111220004884 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3174120395Tc 454142 1 direct_match
126 2025-11-14 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712884452 Eed:251114 Ind ID:C25111318005885 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3182884452Tc 454142 1 direct_match
127 2025-11-14 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712884451 Eed:251114 Ind ID:C25111318005884 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3182884451Tc 454142 1 direct_match
128 2025-11-17 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903712833622 Eed:251117 Ind ID:C25111417005730 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3212833622Tc 454142 1 direct_match
129 2025-11-17 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903712833621 Eed:251117 Ind ID:C25111417005729 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3212833621Tc 454142 1 direct_match
130 2025-11-18 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903717598622 Eed:251118 Ind ID:C25111718005639 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3227598622Tc 454142 1 direct_match
131 2025-11-18 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903717598621 Eed:251118 Ind ID:C25111718005638 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3227598621Tc 454142 1 direct_match
132 2025-11-19 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903718112547 Eed:251119 Ind ID:C25111817003468 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3238112547Tc 454142 1 direct_match
133 2025-11-19 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903718112546 Eed:251119 Ind ID:C25111817003467 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3238112546Tc 454142 1 direct_match
134 2025-11-20 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903715483550 Eed:251120 Ind ID:C25111916004526 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3245483550Tc 454142 1 direct_match
135 2025-11-20 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903715483549 Eed:251120 Ind ID:C25111916004525 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3245483549Tc 454142 1 direct_match
136 2025-11-21 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157848 Eed:251121 Ind ID:C25112016006808 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3256157848Tc 454142 1 direct_match
137 2025-11-21 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157847 Eed:251121 Ind ID:C25112016006807 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3256157847Tc 454142 1 direct_match
138 2025-11-24 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903719853605 Eed:251124 Ind ID:C25112116001744 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3289853605Tc 454142 1 direct_match
139 2025-11-24 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903719853604 Eed:251124 Ind ID:C25112116001743 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3289853604Tc 454142 1 direct_match
140 2025-11-25 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903715148224 Eed:251125 Ind ID:C25112418001686 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3295148224Tc 454142 1 direct_match
141 2025-11-25 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903715148223 Eed:251125 Ind ID:C25112418001685 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3295148223Tc 454142 1 direct_match
142 2025-11-26 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903716594193 Eed:251126 Ind ID:C25112518003867 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3306594193Tc 454142 1 direct_match
143 2025-11-26 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903716594192 Eed:251126 Ind ID:C25112518003866 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3306594192Tc 454142 1 direct_match
144 2025-11-28 $-532.50 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457753 Eed:251128 Ind ID:C25112620009621 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3321457753Tc 454142 2 direct_match
145 2025-11-28 $-182.58 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457751 Eed:251128 Ind ID:C25112620009620 Ind Name:Premium K Food Inc Fndgmtrcs8552126610 Trn: 3321457751Tc 454142 2 direct_match
Total $-51,835.68 145 transactions