Funding Details
ID: 210872
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-15
- Amount Funded
- $7,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:46
- Modified At
- 2026-01-30 22:04:46
- Occurrence Count
- 1 times
- Analytics Sources
- 421335
Account Information
- Account Name
- Caro's Cleaning With Meaning Corp
- Account ID
001Nt00000UnzfPIAR- Industry
- Janitorial
- Location
- Plant City, FL
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $88.65
- Actual Payment
- $88.65 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-30
- Transaction Count
- 75
- Transaction Amount
- $-6,648.75
- First Bank Statement
- 2025-07-01
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $7,755.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Caro's Cleaning With Meaning Corp. Plant City FL 335 67-2037 US/Ac-000000008280 Rfb=Notp Rovided Obi=/Uri/A-0012343091 Bbi=/Acc/C25071514000004 Imad: 0715Mmqfmpfb000170 Trn: 0959491196Ff | 421335 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903712977428 Eed:250717 Ind ID:C25071619001763 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 1982977428Tc | 421335 | 1 | direct_match |
| 3 | 2025-07-18 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903715190539 Eed:250718 Ind ID:C25071720012645 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 1995190539Tc | 421335 | 1 | direct_match |
| 4 | 2025-07-21 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903718586250 Eed:250721 Ind ID:C25071817001827 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2028586250Tc | 421335 | 1 | direct_match |
| 5 | 2025-07-22 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903718649610 Eed:250722 Ind ID:C25072119003920 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2038649610Tc | 421335 | 1 | direct_match |
| 6 | 2025-07-23 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903713208390 Eed:250723 Ind ID:C25072218002479 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2043208390Tc | 421335 | 1 | direct_match |
| 7 | 2025-07-24 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903716549424 Eed:250724 Ind ID:C25072318002916 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2056549424Tc | 421335 | 1 | direct_match |
| 8 | 2025-07-25 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903711040908 Eed:250725 Ind ID:C25072418005132 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2061040908Tc | 421335 | 1 | direct_match |
| 9 | 2025-07-28 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714091015 Eed:250728 Ind ID:C25072518000746 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2094091015Tc | 421335 | 1 | direct_match |
| 10 | 2025-07-29 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903711439827 Eed:250729 Ind ID:C25072819000614 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2101439827Tc | 421335 | 1 | direct_match |
| 11 | 2025-07-30 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714628275 Eed:250730 Ind ID:C25072919002363 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2114628275Tc | 421335 | 1 | direct_match |
| 12 | 2025-07-31 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719629574 Eed:250731 Ind ID:C25073017005503 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2129629574Tc | 421335 | 1 | direct_match |
| 13 | 2025-08-01 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903718989739 Eed:250801 Ind ID:C25073117006693 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2138989739Tc | 421335 | 1 | direct_match |
| 14 | 2025-08-04 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903716797866 Eed:250804 Ind ID:C25080118002066 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2166797866Tc | 421335 | 1 | direct_match |
| 15 | 2025-08-05 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903715231906 Eed:250805 Ind ID:C25080418000880 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2175231906Tc | 421335 | 1 | direct_match |
| 16 | 2025-08-06 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718929449 Eed:250806 Ind ID:C25080519000878 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2188929449Tc | 421335 | 1 | direct_match |
| 17 | 2025-08-07 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718576288 Eed:250807 Ind ID:C25080622003214 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2198576288Tc | 421335 | 1 | direct_match |
| 18 | 2025-08-08 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903716343690 Eed:250808 Ind ID:C25080717012466 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2206343690Tc | 421335 | 1 | direct_match |
| 19 | 2025-08-11 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718693004 Eed:250811 Ind ID:C25080817001798 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2238693004Tc | 421335 | 1 | direct_match |
| 20 | 2025-08-12 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718568520 Eed:250812 Ind ID:C25081119003064 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2248568520Tc | 421335 | 1 | direct_match |
| 21 | 2025-08-13 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715456082 Eed:250813 Ind ID:C25081219002519 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2255456082Tc | 421335 | 1 | direct_match |
| 22 | 2025-08-14 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712406620 Eed:250814 Ind ID:C25081319003124 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2262406620Tc | 421335 | 1 | direct_match |
| 23 | 2025-08-15 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716773673 Eed:250815 Ind ID:C25081419006640 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2276773673Tc | 421335 | 1 | direct_match |
| 24 | 2025-08-18 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903717615993 Eed:250818 Ind ID:C25081519002577 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2307615993Tc | 421335 | 1 | direct_match |
| 25 | 2025-08-19 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903718294648 Eed:250819 Ind ID:C25081821000697 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2318294648Tc | 421335 | 1 | direct_match |
| 26 | 2025-08-20 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714836400 Eed:250820 Ind ID:C25081918002985 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2324836400Tc | 421335 | 1 | direct_match |
| 27 | 2025-08-21 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903712383979 Eed:250821 Ind ID:C25082018003048 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2332383979Tc | 421335 | 1 | direct_match |
| 28 | 2025-08-22 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903718530813 Eed:250822 Ind ID:C25082117013370 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2348530813Tc | 421335 | 1 | direct_match |
| 29 | 2025-08-25 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903719252333 Eed:250825 Ind ID:C25082219001862 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2379252333Tc | 421335 | 1 | direct_match |
| 30 | 2025-08-26 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903718022872 Eed:250826 Ind ID:C25082520003091 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2388022872Tc | 421335 | 1 | direct_match |
| 31 | 2025-08-27 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903714324913 Eed:250827 Ind ID:C25082626002428 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2394324913Tc | 421335 | 1 | direct_match |
| 32 | 2025-08-28 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903719073467 Eed:250828 Ind ID:C25082716002973 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2409073467Tc | 421335 | 1 | direct_match |
| 33 | 2025-08-29 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718928435 Eed:250829 Ind ID:C25082818006325 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2418928435Tc | 421335 | 1 | direct_match |
| 34 | 2025-09-02 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713748824 Eed:250902 Ind ID:C25082918003639 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2453748824Tc | 421335 | 2 | direct_match |
| 35 | 2025-09-03 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903716099519 Eed:250903 Ind ID:C25090220001199 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2466099519Tc | 421335 | 1 | direct_match |
| 36 | 2025-09-04 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903715075230 Eed:250904 Ind ID:C25090319002982 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2475075230Tc | 421335 | 1 | direct_match |
| 37 | 2025-09-05 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716722510 Eed:250905 Ind ID:C25090418012529 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2486722510Tc | 421335 | 1 | direct_match |
| 38 | 2025-09-08 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903714748350 Eed:250908 Ind ID:C25090517001812 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2514748350Tc | 421335 | 1 | direct_match |
| 39 | 2025-09-09 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719594305 Eed:250909 Ind ID:C25090819003265 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2529594305Tc | 421335 | 1 | direct_match |
| 40 | 2025-09-10 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718743051 Eed:250910 Ind ID:C25090918001297 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2538743051Tc | 421335 | 1 | direct_match |
| 41 | 2025-09-11 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715922931 Eed:250911 Ind ID:C25091017003016 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2545922931Tc | 421335 | 1 | direct_match |
| 42 | 2025-09-12 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903716138762 Eed:250912 Ind ID:C25091117012837 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2556138762Tc | 421335 | 1 | direct_match |
| 43 | 2025-09-15 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715760789 Eed:250915 Ind ID:C25091215002855 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2585760789Tc | 421335 | 1 | direct_match |
| 44 | 2025-09-16 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714738092 Eed:250916 Ind ID:C25091518000984 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2594738092Tc | 421335 | 1 | direct_match |
| 45 | 2025-09-17 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716845369 Eed:250917 Ind ID:C25091619002421 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2606845369Tc | 421335 | 1 | direct_match |
| 46 | 2025-09-18 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717980272 Eed:250918 Ind ID:C25091719003306 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2617980272Tc | 421335 | 1 | direct_match |
| 47 | 2025-09-19 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903714219670 Eed:250919 Ind ID:C25091815012400 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2624219670Tc | 421335 | 1 | direct_match |
| 48 | 2025-09-22 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716866525 Eed:250922 Ind ID:C25091920002191 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2656866525Tc | 421335 | 1 | direct_match |
| 49 | 2025-09-23 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716559695 Eed:250923 Ind ID:C25092218003056 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2666559695Tc | 421335 | 1 | direct_match |
| 50 | 2025-09-24 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713385514 Eed:250924 Ind ID:C25092319002404 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2673385514Tc | 421335 | 1 | direct_match |
| 51 | 2025-09-25 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903718619795 Eed:250925 Ind ID:C25092417003450 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2688619795Tc | 421335 | 1 | direct_match |
| 52 | 2025-09-26 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903718134283 Eed:250926 Ind ID:C25092521012871 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2698134283Tc | 421335 | 1 | direct_match |
| 53 | 2025-09-29 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903716292755 Eed:250929 Ind ID:C25092618001628 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2726292755Tc | 421335 | 1 | direct_match |
| 54 | 2025-09-30 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717664528 Eed:250930 Ind ID:C25092918001769 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2737664528Tc | 421335 | 1 | direct_match |
| 55 | 2025-10-01 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903716255100 Eed:251001 Ind ID:C25093019005351 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2746255100Tc | 439921 | 1 | direct_match |
| 56 | 2025-10-02 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903710026665 Eed:251002 Ind ID:C25100117003503 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2750026665Tc | 439921 | 1 | direct_match |
| 57 | 2025-10-03 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717860791 Eed:251003 Ind ID:C25100217005269 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2767860791Tc | 439921 | 1 | direct_match |
| 58 | 2025-10-06 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903713721628 Eed:251006 Ind ID:C25100318001834 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2793721628Tc | 439921 | 1 | direct_match |
| 59 | 2025-10-07 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903713940085 Eed:251007 Ind ID:C25100620003460 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2803940085Tc | 439921 | 1 | direct_match |
| 60 | 2025-10-08 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903715283054 Eed:251008 Ind ID:C25100718002602 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2815283054Tc | 439921 | 1 | direct_match |
| 61 | 2025-10-09 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903711604529 Eed:251009 Ind ID:C25100817002962 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2821604529Tc | 439921 | 1 | direct_match |
| 62 | 2025-10-10 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903710118772 Eed:251010 Ind ID:C25100917005466 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2830118772Tc | 439921 | 1 | direct_match |
| 63 | 2025-10-14 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718555305 Eed:251014 Ind ID:C25101019002062 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2878555305Tc | 439921 | 1 | direct_match |
| 64 | 2025-10-15 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903714497769 Eed:251015 Ind ID:C25101423007428 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2884497769Tc | 439921 | 1 | direct_match |
| 65 | 2025-10-16 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903719858425 Eed:251016 Ind ID:C25101516003492 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2899858425Tc | 439921 | 1 | direct_match |
| 66 | 2025-10-17 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714948348 Eed:251017 Ind ID:C25101619004666 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2904948348Tc | 439921 | 1 | direct_match |
| 67 | 2025-10-20 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903715051968 Eed:251020 Ind ID:C25101718000399 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2935051968Tc | 439921 | 1 | direct_match |
| 68 | 2025-10-21 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903717036410 Eed:251021 Ind ID:C25102020004048 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2947036410Tc | 439921 | 1 | direct_match |
| 69 | 2025-10-22 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903716640229 Eed:251022 Ind ID:C25102120002795 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2956640229Tc | 439921 | 1 | direct_match |
| 70 | 2025-10-23 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903712022613 Eed:251023 Ind ID:C25102216003101 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2962022613Tc | 439921 | 1 | direct_match |
| 71 | 2025-10-24 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903717916473 Eed:251024 Ind ID:C25102318012997 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 2977916473Tc | 439921 | 1 | direct_match |
| 72 | 2025-10-27 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903719331335 Eed:251027 Ind ID:C25102417002128 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 3009331335Tc | 439921 | 1 | direct_match |
| 73 | 2025-10-28 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903719918238 Eed:251028 Ind ID:C25102718003202 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 3019918238Tc | 439921 | 1 | direct_match |
| 74 | 2025-10-29 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903714053324 Eed:251029 Ind ID:C25102822002037 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 3024053324Tc | 439921 | 1 | direct_match |
| 75 | 2025-10-30 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903719584119 Eed:251030 Ind ID:C25102918003017 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 3039584119Tc | 439921 | 1 | direct_match |
| 76 | 2025-10-31 | $-88.65 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903717068594 Eed:251031 Ind ID:C25103017005909 Ind Name:Caros Cleaning With ME Fndgmtrcs8552126610 Trn: 3047068594Tc | 439921 | 1 | direct_match |
| Total | $-6,648.75 | 76 transactions | ||||