Funding Details
ID: 3716
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-24
- Amount Funded
- $31,014.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-24 - Created At
- 2026-01-28 21:18:14
- Modified At
- 2026-01-30 14:36:56
- Occurrence Count
- 3 times
- Analytics Sources
- 365568
Account Information
- Account Name
- Centre Deli & Grocery Corp
- Account ID
0014z00001qRNZUAA4- Industry
- Supermarkets/Grocery
- Location
- Rockville Centre, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $371.16
- Actual Payment
- $371.16 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 67
- Transaction Amount
- $-31,981.86
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.0312
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-371.16 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115221 Eed:250424 Ind ID:C25042322002684 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1142115221Tc | 365568 | 3 | direct_match |
| 2 | 2025-04-24 | $31,014.88 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Centre Deli & Grocery Corp Rockville Centre NY 11570 -3905 US/Ac-000000006353 Rfb=O/B LA Ke City WA Obi=A-0012138682 Bbi=/Bn F/C25042414000004 Imad: 0424Mmqfmpfb000173 Trn: 1026951114Ff | 365568 | 3 | funding_deposit |
| 3 | 2025-04-28 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675318 Eed:250428 Ind ID:C25042523001661 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1181675318Tc | 365568 | 3 | direct_match |
| 4 | 2025-04-29 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856503 Eed:250429 Ind ID:C25042819002562 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1196856503Tc | 365568 | 3 | direct_match |
| 5 | 2025-04-30 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689658 Eed:250430 Ind ID:C25042921004720 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1203689658Tc | 365568 | 3 | direct_match |
| 6 | 2025-05-01 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903712371280 Eed:250501 Ind ID:C25043019005236 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1212371280Tc | 365568 | 3 | direct_match |
| 7 | 2025-05-02 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718608374 Eed:250502 Ind ID:C25050118005037 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1228608374Tc | 365568 | 3 | direct_match |
| 8 | 2025-05-05 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711940722 Eed:250505 Ind ID:C25050219002437 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1251940722Tc | 365568 | 3 | direct_match |
| 9 | 2025-05-06 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714970984 Eed:250506 Ind ID:C25050520003076 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1264970984Tc | 365568 | 3 | direct_match |
| 10 | 2025-05-07 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714875101 Eed:250507 Ind ID:C25050623002183 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1274875101Tc | 365568 | 3 | direct_match |
| 11 | 2025-05-08 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711396195 Eed:250508 Ind ID:C25050719001282 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1281396195Tc | 365568 | 3 | direct_match |
| 12 | 2025-05-09 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718459627 Eed:250509 Ind ID:C25050819005261 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1298459627Tc | 365568 | 3 | direct_match |
| 13 | 2025-05-12 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903719030344 Eed:250512 Ind ID:C25050919002204 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1329030344Tc | 365568 | 3 | direct_match |
| 14 | 2025-05-13 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718578148 Eed:250513 Ind ID:C25051220003041 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1338578148Tc | 365568 | 3 | direct_match |
| 15 | 2025-05-14 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715233629 Eed:250514 Ind ID:C25051320002441 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1345233629Tc | 365568 | 3 | direct_match |
| 16 | 2025-05-15 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719436249 Eed:250515 Ind ID:C25051423005714 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1359436249Tc | 365568 | 3 | direct_match |
| 17 | 2025-05-16 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713736195 Eed:250516 Ind ID:C25051519012136 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1363736195Tc | 365568 | 3 | direct_match |
| 18 | 2025-05-19 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903712373355 Eed:250519 Ind ID:C25051624002585 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1392373355Tc | 365568 | 3 | direct_match |
| 19 | 2025-05-20 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714928414 Eed:250520 Ind ID:C25051921003396 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1404928414Tc | 365568 | 3 | direct_match |
| 20 | 2025-05-21 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903712326846 Eed:250521 Ind ID:C25052023002402 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1412326846Tc | 365568 | 3 | direct_match |
| 21 | 2025-05-22 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718760420 Eed:250522 Ind ID:C25052123001377 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1428760420Tc | 365568 | 3 | direct_match |
| 22 | 2025-05-23 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903716192620 Eed:250523 Ind ID:C25052217012289 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1436192620Tc | 365568 | 3 | direct_match |
| 23 | 2025-05-27 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718193500 Eed:250527 Ind ID:C25052320002203 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1478193500Tc | 365568 | 6 | direct_match |
| 24 | 2025-05-28 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903713053853 Eed:250528 Ind ID:C25052723001045 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1483053853Tc | 365568 | 3 | direct_match |
| 25 | 2025-05-29 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718012049 Eed:250529 Ind ID:C25052820002627 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1498012049Tc | 365568 | 3 | direct_match |
| 26 | 2025-05-30 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718769253 Eed:250530 Ind ID:C25052921005502 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1508769253Tc | 365568 | 3 | direct_match |
| 27 | 2025-06-02 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718755833 Eed:250602 Ind ID:C25053019004151 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1538755833Tc | 365568 | 3 | direct_match |
| 28 | 2025-06-03 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712987361 Eed:250603 Ind ID:C25060222001144 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1542987361Tc | 365568 | 3 | direct_match |
| 29 | 2025-06-04 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710106966 Eed:250604 Ind ID:C25060320002406 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1550106966Tc | 365568 | 3 | direct_match |
| 30 | 2025-06-05 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717762389 Eed:250605 Ind ID:C25060420003380 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1567762389Tc | 365568 | 3 | direct_match |
| 31 | 2025-06-06 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466928 Eed:250606 Ind ID:C25060519005336 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1579466928Tc | 365568 | 3 | direct_match |
| 32 | 2025-06-09 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559874 Eed:250609 Ind ID:C25060621002039 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1604559874Tc | 365568 | 3 | direct_match |
| 33 | 2025-06-10 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595612 Eed:250610 Ind ID:C25060920000871 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1614595612Tc | 365568 | 3 | direct_match |
| 34 | 2025-06-11 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719479034 Eed:250611 Ind ID:C25061019002431 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1629479034Tc | 365568 | 3 | direct_match |
| 35 | 2025-06-12 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852595 Eed:250612 Ind ID:C25061118001186 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1636852595Tc | 365568 | 3 | direct_match |
| 36 | 2025-06-13 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081916 Eed:250613 Ind ID:C25061221011973 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1648081916Tc | 365568 | 3 | direct_match |
| 37 | 2025-06-16 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591733 Eed:250616 Ind ID:C25061319000378 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1674591733Tc | 365568 | 3 | direct_match |
| 38 | 2025-06-17 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145479 Eed:250617 Ind ID:C25061620005778 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1685145479Tc | 365568 | 3 | direct_match |
| 39 | 2025-06-18 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221536 Eed:250618 Ind ID:C25061718003194 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1694221536Tc | 365568 | 3 | direct_match |
| 40 | 2025-06-20 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180119 Eed:250620 Ind ID:C25061818007651 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1715180119Tc | 365568 | 6 | direct_match |
| 41 | 2025-06-23 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523976 Eed:250623 Ind ID:C25062017008834 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1748523976Tc | 365568 | 3 | direct_match |
| 42 | 2025-06-24 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776755 Eed:250624 Ind ID:C25062317003307 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1750776755Tc | 365568 | 3 | direct_match |
| 43 | 2025-06-25 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702670 Eed:250625 Ind ID:C25062419001172 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1765702670Tc | 365568 | 3 | direct_match |
| 44 | 2025-06-26 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727477 Eed:250626 Ind ID:C25062520001182 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1778727477Tc | 365568 | 3 | direct_match |
| 45 | 2025-06-27 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567136 Eed:250627 Ind ID:C25062615004906 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1784567136Tc | 365568 | 3 | direct_match |
| 46 | 2025-06-30 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397612 Eed:250630 Ind ID:C25062719002739 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1814397612Tc | 365568 | 3 | direct_match |
| 47 | 2025-07-01 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552927 Eed:250701 Ind ID:C25063019004432 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1829552927Tc | 365568 | 3 | direct_match |
| 48 | 2025-07-02 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302707 Eed:250702 Ind ID:C25070118002504 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1833302707Tc | 365568 | 3 | direct_match |
| 49 | 2025-07-03 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954099 Eed:250703 Ind ID:C25070217006281 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1843954099Tc | 365568 | 3 | direct_match |
| 50 | 2025-07-07 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732867 Eed:250707 Ind ID:C25070319003931 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1880732867Tc | 365568 | 6 | direct_match |
| 51 | 2025-07-08 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710859476 Eed:250708 Ind ID:C25070721001229 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1890859476Tc | 365568 | 3 | direct_match |
| 52 | 2025-07-09 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611839 Eed:250709 Ind ID:C25070819002941 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1902611839Tc | 365568 | 3 | direct_match |
| 53 | 2025-07-10 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916610 Eed:250710 Ind ID:C25070918003424 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1919916610Tc | 365568 | 3 | direct_match |
| 54 | 2025-07-11 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166719 Eed:250711 Ind ID:C25071018011642 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1928166719Tc | 365568 | 3 | direct_match |
| 55 | 2025-07-14 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389075 Eed:250714 Ind ID:C25071117001648 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1952389075Tc | 365568 | 3 | direct_match |
| 56 | 2025-07-15 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765735 Eed:250715 Ind ID:C25071420004853 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1968765735Tc | 365568 | 3 | direct_match |
| 57 | 2025-07-16 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992408 Eed:250716 Ind ID:C25071518003282 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1973992408Tc | 365568 | 3 | direct_match |
| 58 | 2025-07-17 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895232 Eed:250717 Ind ID:C25071619001781 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1987895232Tc | 365568 | 3 | direct_match |
| 59 | 2025-07-18 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690800 Eed:250718 Ind ID:C25071720012670 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 1998690800Tc | 365568 | 3 | direct_match |
| 60 | 2025-07-21 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789312 Eed:250721 Ind ID:C25071817001850 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2021789312Tc | 365568 | 3 | direct_match |
| 61 | 2025-07-22 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875179 Eed:250722 Ind ID:C25072119003937 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2031875179Tc | 365568 | 3 | direct_match |
| 62 | 2025-07-23 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638855 Eed:250723 Ind ID:C25072218002495 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2045638855Tc | 365568 | 3 | direct_match |
| 63 | 2025-07-24 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913306 Eed:250724 Ind ID:C25072318002933 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2058913306Tc | 365568 | 3 | direct_match |
| 64 | 2025-07-25 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451538 Eed:250725 Ind ID:C25072418005158 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2064451538Tc | 365568 | 3 | direct_match |
| 65 | 2025-07-28 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849722 Eed:250728 Ind ID:C25072518000767 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2096849722Tc | 365568 | 3 | direct_match |
| 66 | 2025-07-29 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878612 Eed:250729 Ind ID:C25072819000631 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2104878612Tc | 365568 | 3 | direct_match |
| 67 | 2025-07-30 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954252 Eed:250730 Ind ID:C25072919002381 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2116954252Tc | 365568 | 3 | direct_match |
| 68 | 2025-07-31 | $-478.95 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296891 Eed:250731 Ind ID:C25073017005521 Ind Name:Centre Deli Grocery C Fndgmtrcs8552126610 Trn: 2122296891Tc | 365568 | 3 | direct_match |
| Total | $-31,981.86 | 68 transactions | ||||