Funding Details
ID: 197314
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-04
- Amount Funded
- $24,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:57
- Modified At
- 2026-01-30 21:23:57
- Occurrence Count
- 1 times
- Analytics Sources
- 411181
Account Information
- Account Name
- Nail Bay HB, Inc
- Account ID
001Nt00000SvT0UIAV- Industry
- Hair/Nail/Skin Care
- Location
- Hermosa Beach, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $260.72
- Actual Payment
- $260.72 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-09-30
- Transaction Count
- 80
- Transaction Amount
- $-20,857.60
- 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 | 2025-06-04 | $24,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nail Bay Hb, Inc Hermosa Beach CA 90254-3719 US/Ac-0 00000006856 Rfb=O/B Lake City WA Ob I=A-0012248735 Bbi=/Bnf/C2506040300 0023 Imad: 0604Mmqfmpfb000099 Trn: 0519311155Ff | 411181 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903711359407 Eed:250606 Ind ID:C25060519006676 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1571359407Tc | 411181 | 1 | direct_match |
| 3 | 2025-06-09 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903715901348 Eed:250609 Ind ID:C25060621002993 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1605901348Tc | 411181 | 1 | direct_match |
| 4 | 2025-06-10 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903716194040 Eed:250610 Ind ID:C25060920001775 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1616194040Tc | 411181 | 1 | direct_match |
| 5 | 2025-06-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710418860 Eed:250611 Ind ID:C25061019003328 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1620418860Tc | 411181 | 1 | direct_match |
| 6 | 2025-06-12 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903717996007 Eed:250612 Ind ID:C25061118002096 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1637996007Tc | 411181 | 1 | direct_match |
| 7 | 2025-06-13 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903719721272 Eed:250613 Ind ID:C25061221013323 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1649721272Tc | 411181 | 1 | direct_match |
| 8 | 2025-06-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903716466057 Eed:250616 Ind ID:C25061319001344 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1676466057Tc | 411181 | 1 | direct_match |
| 9 | 2025-06-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903717756926 Eed:250617 Ind ID:C25061620006693 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1687756926Tc | 411181 | 1 | direct_match |
| 10 | 2025-06-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903715697747 Eed:250618 Ind ID:C25061718004096 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1695697747Tc | 411181 | 1 | direct_match |
| 11 | 2025-06-20 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903716932841 Eed:250620 Ind ID:C25061818009852 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1716932841Tc | 411181 | 2 | direct_match |
| 12 | 2025-06-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903710432309 Eed:250623 Ind ID:C25062017009811 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1740432309Tc | 411181 | 1 | direct_match |
| 13 | 2025-06-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903712148026 Eed:250624 Ind ID:C25062317004237 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1752148026Tc | 411181 | 1 | direct_match |
| 14 | 2025-06-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716829852 Eed:250625 Ind ID:C25062419002092 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1766829852Tc | 411181 | 1 | direct_match |
| 15 | 2025-06-26 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903719763272 Eed:250626 Ind ID:C25062520002092 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1779763272Tc | 411181 | 1 | direct_match |
| 16 | 2025-06-27 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903716344788 Eed:250627 Ind ID:C25062615006256 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1786344788Tc | 411181 | 1 | direct_match |
| 17 | 2025-06-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903715792108 Eed:250630 Ind ID:C25062719003703 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1815792108Tc | 411181 | 1 | direct_match |
| 18 | 2025-07-01 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711654734 Eed:250701 Ind ID:C25063019005362 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1821654734Tc | 411181 | 1 | direct_match |
| 19 | 2025-07-02 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903715372101 Eed:250702 Ind ID:C25070118003442 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1835372101Tc | 411181 | 1 | direct_match |
| 20 | 2025-07-03 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903715742049 Eed:250703 Ind ID:C25070217007212 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1845742049Tc | 411181 | 1 | direct_match |
| 21 | 2025-07-07 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903711708136 Eed:250707 Ind ID:C25070319006209 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1881708136Tc | 411181 | 2 | direct_match |
| 22 | 2025-07-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903712701545 Eed:250708 Ind ID:C25070721001673 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1892701545Tc | 411181 | 1 | direct_match |
| 23 | 2025-07-09 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903713773022 Eed:250709 Ind ID:C25070819003840 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1903773022Tc | 411181 | 1 | direct_match |
| 24 | 2025-07-10 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903711356604 Eed:250710 Ind ID:C25070918004313 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1911356604Tc | 411181 | 1 | direct_match |
| 25 | 2025-07-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903719223230 Eed:250711 Ind ID:C25071018012942 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1929223230Tc | 411181 | 1 | direct_match |
| 26 | 2025-07-14 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903713636893 Eed:250714 Ind ID:C25071117002586 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1953636893Tc | 411181 | 1 | direct_match |
| 27 | 2025-07-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903710964722 Eed:250715 Ind ID:C25071420005749 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1960964722Tc | 411181 | 1 | direct_match |
| 28 | 2025-07-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903715788022 Eed:250716 Ind ID:C25071518004174 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1975788022Tc | 411181 | 1 | direct_match |
| 29 | 2025-07-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903710170338 Eed:250717 Ind ID:C25071619002666 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1980170338Tc | 411181 | 1 | direct_match |
| 30 | 2025-07-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903710163348 Eed:250718 Ind ID:C25071720013996 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 1990163348Tc | 411181 | 1 | direct_match |
| 31 | 2025-07-21 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903713180677 Eed:250721 Ind ID:C25071817002768 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2023180677Tc | 411181 | 1 | direct_match |
| 32 | 2025-07-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903713294988 Eed:250722 Ind ID:C25072119004817 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2033294988Tc | 411181 | 1 | direct_match |
| 33 | 2025-07-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716701521 Eed:250723 Ind ID:C25072218003377 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2046701521Tc | 411181 | 1 | direct_match |
| 34 | 2025-07-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903710022574 Eed:250724 Ind ID:C25072318003813 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2050022574Tc | 411181 | 1 | direct_match |
| 35 | 2025-07-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903715934045 Eed:250725 Ind ID:C25072418006475 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2065934045Tc | 411181 | 1 | direct_match |
| 36 | 2025-07-28 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903718107790 Eed:250728 Ind ID:C25072518001674 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2098107790Tc | 411181 | 1 | direct_match |
| 37 | 2025-07-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903716337782 Eed:250729 Ind ID:C25072819001492 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2106337782Tc | 411181 | 1 | direct_match |
| 38 | 2025-07-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903718233117 Eed:250730 Ind ID:C25072919003236 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2118233117Tc | 411181 | 1 | direct_match |
| 39 | 2025-07-31 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903713590392 Eed:250731 Ind ID:C25073017006370 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2123590392Tc | 411181 | 1 | direct_match |
| 40 | 2025-08-01 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715184926 Eed:250801 Ind ID:C25073117008018 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2135184926Tc | 411181 | 1 | direct_match |
| 41 | 2025-08-04 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903712912101 Eed:250804 Ind ID:C25080118003008 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2162912101Tc | 411181 | 1 | direct_match |
| 42 | 2025-08-05 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903711332101 Eed:250805 Ind ID:C25080418001763 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2171332101Tc | 411181 | 1 | direct_match |
| 43 | 2025-08-06 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903713242007 Eed:250806 Ind ID:C25080519001753 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2183242007Tc | 411181 | 1 | direct_match |
| 44 | 2025-08-07 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903712689469 Eed:250807 Ind ID:C25080622004093 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2192689469Tc | 411181 | 1 | direct_match |
| 45 | 2025-08-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903711278887 Eed:250808 Ind ID:C25080717013795 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2201278887Tc | 411181 | 1 | direct_match |
| 46 | 2025-08-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903713323683 Eed:250811 Ind ID:C25080817002727 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2233323683Tc | 411181 | 1 | direct_match |
| 47 | 2025-08-12 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903713310332 Eed:250812 Ind ID:C25081119003939 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2243310332Tc | 411181 | 1 | direct_match |
| 48 | 2025-08-13 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903719102897 Eed:250813 Ind ID:C25081219003385 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2259102897Tc | 411181 | 1 | direct_match |
| 49 | 2025-08-14 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903716130817 Eed:250814 Ind ID:C25081319003993 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2266130817Tc | 411181 | 1 | direct_match |
| 50 | 2025-08-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903712684310 Eed:250815 Ind ID:C25081419007981 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2272684310Tc | 411181 | 1 | direct_match |
| 51 | 2025-08-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714799853 Eed:250818 Ind ID:C25081519003506 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2304799853Tc | 411181 | 1 | direct_match |
| 52 | 2025-08-19 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903713371730 Eed:250819 Ind ID:C25081821001557 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2313371730Tc | 411181 | 1 | direct_match |
| 53 | 2025-08-20 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903718526539 Eed:250820 Ind ID:C25081918003859 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2328526539Tc | 411181 | 1 | direct_match |
| 54 | 2025-08-21 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903716630394 Eed:250821 Ind ID:C25082018003918 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2336630394Tc | 411181 | 1 | direct_match |
| 55 | 2025-08-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903713659974 Eed:250822 Ind ID:C25082117014721 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2343659974Tc | 411181 | 1 | direct_match |
| 56 | 2025-08-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903713149649 Eed:250825 Ind ID:C25082219002791 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2373149649Tc | 411181 | 1 | direct_match |
| 57 | 2025-08-26 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903712728063 Eed:250826 Ind ID:C25082520003955 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2382728063Tc | 411181 | 1 | direct_match |
| 58 | 2025-08-27 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717915417 Eed:250827 Ind ID:C25082626003279 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2397915417Tc | 411181 | 1 | direct_match |
| 59 | 2025-08-28 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903712945970 Eed:250828 Ind ID:C25082716003823 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2402945970Tc | 411181 | 1 | direct_match |
| 60 | 2025-08-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903714655764 Eed:250829 Ind ID:C25082818007652 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2414655764Tc | 411181 | 1 | direct_match |
| 61 | 2025-09-02 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903719266114 Eed:250902 Ind ID:C25082918005361 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2459266114Tc | 411181 | 2 | direct_match |
| 62 | 2025-09-03 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714761620 Eed:250903 Ind ID:C25090220002066 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2464761620Tc | 411181 | 1 | direct_match |
| 63 | 2025-09-04 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903719310673 Eed:250904 Ind ID:C25090319003833 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2479310673Tc | 411181 | 1 | direct_match |
| 64 | 2025-09-05 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739533 Eed:250905 Ind ID:C25090418013856 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2481739533Tc | 411181 | 1 | direct_match |
| 65 | 2025-09-08 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186940 Eed:250908 Ind ID:C25090517002678 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2519186940Tc | 411181 | 1 | direct_match |
| 66 | 2025-09-09 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824475 Eed:250909 Ind ID:C25090819004093 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2523824475Tc | 411181 | 1 | direct_match |
| 67 | 2025-09-10 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264825 Eed:250910 Ind ID:C25090918002130 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2532264825Tc | 411181 | 1 | direct_match |
| 68 | 2025-09-11 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425487 Eed:250911 Ind ID:C25091017003853 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2549425487Tc | 411181 | 1 | direct_match |
| 69 | 2025-09-12 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739076 Eed:250912 Ind ID:C25091117014136 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2550739076Tc | 411181 | 1 | direct_match |
| 70 | 2025-09-15 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725436 Eed:250915 Ind ID:C25091215003730 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2580725436Tc | 411181 | 1 | direct_match |
| 71 | 2025-09-16 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689633 Eed:250916 Ind ID:C25091518001792 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2599689633Tc | 411181 | 1 | direct_match |
| 72 | 2025-09-17 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506501 Eed:250917 Ind ID:C25091619003243 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2603506501Tc | 411181 | 1 | direct_match |
| 73 | 2025-09-18 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720858 Eed:250918 Ind ID:C25091719004127 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2611720858Tc | 411181 | 1 | direct_match |
| 74 | 2025-09-19 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150551 Eed:250919 Ind ID:C25091815013701 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2629150551Tc | 411181 | 1 | direct_match |
| 75 | 2025-09-22 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522094 Eed:250922 Ind ID:C25091920003040 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2651522094Tc | 411181 | 1 | direct_match |
| 76 | 2025-09-23 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388482 Eed:250923 Ind ID:C25092218003845 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2661388482Tc | 411181 | 1 | direct_match |
| 77 | 2025-09-24 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915299 Eed:250924 Ind ID:C25092319003200 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2676915299Tc | 411181 | 1 | direct_match |
| 78 | 2025-09-25 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392741 Eed:250925 Ind ID:C25092417004257 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2682392741Tc | 411181 | 1 | direct_match |
| 79 | 2025-09-26 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395446 Eed:250926 Ind ID:C25092521014149 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2693395446Tc | 411181 | 1 | direct_match |
| 80 | 2025-09-29 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116342 Eed:250929 Ind ID:C25092618002458 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2721116342Tc | 411181 | 1 | direct_match |
| 81 | 2025-09-30 | $-260.72 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137246 Eed:250930 Ind ID:C25092918002558 Ind Name:Nail Bay Hb Inc Fndgmtrcs8552126610 Trn: 2733137246Tc | 411181 | 1 | direct_match |
| Total | $-20,857.60 | 81 transactions | ||||