Funding Details
ID: 44452
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-13
- Amount Funded
- $17,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:22:45
- Modified At
- 2026-01-30 13:22:45
- Occurrence Count
- 1 times
- Analytics Sources
- 422061
Account Information
- Account Name
- Fraga Wellness Solutions, PC
- Account ID
0010z00001ShiQqAAJ- Industry
- Chiropractors
- Location
- Bayonne, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $273.80
- Actual Payment
- $273.80 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 71
- Transaction Amount
- $-19,439.80
- 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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $17,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Fraga Wellness Solutions, PC Bayonne NJ 07002-7221 U S/Ac-000000007537 Rfb=Notprovided O Bi=/Uri/A-0012392755 Bbi=/Acc/C2508 1303000016 Imad: 0813Mmqfmpfb000097 Trn: 0526111225Ff | 422061 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710413168 Eed:250815 Ind ID:C25081419007163 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2270413168Tc | 422061 | 1 | direct_match |
| 3 | 2025-08-18 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903713407694 Eed:250818 Ind ID:C25081519002926 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2303407694Tc | 422061 | 1 | direct_match |
| 4 | 2025-08-19 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711615706 Eed:250819 Ind ID:C25081821001024 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2311615706Tc | 422061 | 1 | direct_match |
| 5 | 2025-08-20 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717834273 Eed:250820 Ind ID:C25081918003314 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2327834273Tc | 422061 | 1 | direct_match |
| 6 | 2025-08-21 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903714922268 Eed:250821 Ind ID:C25082018003389 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2334922268Tc | 422061 | 1 | direct_match |
| 7 | 2025-08-22 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903712685956 Eed:250822 Ind ID:C25082117013894 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2342685956Tc | 422061 | 1 | direct_match |
| 8 | 2025-08-25 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903711490445 Eed:250825 Ind ID:C25082219002217 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2371490445Tc | 422061 | 1 | direct_match |
| 9 | 2025-08-26 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903710980615 Eed:250826 Ind ID:C25082520003418 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2380980615Tc | 422061 | 1 | direct_match |
| 10 | 2025-08-27 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903717222167 Eed:250827 Ind ID:C25082626002760 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2397222167Tc | 422061 | 1 | direct_match |
| 11 | 2025-08-28 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711208483 Eed:250828 Ind ID:C25082716003310 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2401208483Tc | 422061 | 1 | direct_match |
| 12 | 2025-08-29 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712379404 Eed:250829 Ind ID:C25082818006845 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2412379404Tc | 422061 | 1 | direct_match |
| 13 | 2025-09-02 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717283201 Eed:250902 Ind ID:C25082918004319 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2457283201Tc | 422061 | 2 | direct_match |
| 14 | 2025-09-03 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903711813427 Eed:250903 Ind ID:C25090220001538 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2461813427Tc | 422061 | 1 | direct_match |
| 15 | 2025-09-04 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903712871103 Eed:250904 Ind ID:C25090319003315 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2472871103Tc | 422061 | 1 | direct_match |
| 16 | 2025-09-05 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719693233 Eed:250905 Ind ID:C25090418013054 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2489693233Tc | 422061 | 1 | direct_match |
| 17 | 2025-09-08 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717662440 Eed:250908 Ind ID:C25090517002152 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2517662440Tc | 422061 | 1 | direct_match |
| 18 | 2025-09-09 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713262507 Eed:250909 Ind ID:C25090819003595 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2523262507Tc | 422061 | 1 | direct_match |
| 19 | 2025-09-10 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903710906004 Eed:250910 Ind ID:C25090918001618 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2530906004Tc | 422061 | 1 | direct_match |
| 20 | 2025-09-11 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718044971 Eed:250911 Ind ID:C25091017003343 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2548044971Tc | 422061 | 1 | direct_match |
| 21 | 2025-09-12 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903719454437 Eed:250912 Ind ID:C25091117013347 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2559454437Tc | 422061 | 1 | direct_match |
| 22 | 2025-09-15 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903719393331 Eed:250915 Ind ID:C25091215003192 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2589393331Tc | 422061 | 1 | direct_match |
| 23 | 2025-09-16 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714916159 Eed:250916 Ind ID:C25091518001301 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2594916159Tc | 422061 | 1 | direct_match |
| 24 | 2025-09-17 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903712244862 Eed:250917 Ind ID:C25091619002741 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2602244862Tc | 422061 | 1 | direct_match |
| 25 | 2025-09-18 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710220629 Eed:250918 Ind ID:C25091719003627 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2610220629Tc | 422061 | 1 | direct_match |
| 26 | 2025-09-19 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717219434 Eed:250919 Ind ID:C25091815012905 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2627219434Tc | 422061 | 1 | direct_match |
| 27 | 2025-09-22 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903719381046 Eed:250922 Ind ID:C25091920002510 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2659381046Tc | 422061 | 1 | direct_match |
| 28 | 2025-09-23 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719735420 Eed:250923 Ind ID:C25092218003358 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2669735420Tc | 422061 | 1 | direct_match |
| 29 | 2025-09-24 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715706704 Eed:250924 Ind ID:C25092319002705 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2675706704Tc | 422061 | 1 | direct_match |
| 30 | 2025-09-25 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711019741 Eed:250925 Ind ID:C25092417003762 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2681019741Tc | 422061 | 1 | direct_match |
| 31 | 2025-09-26 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711122361 Eed:250926 Ind ID:C25092521013372 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2691122361Tc | 422061 | 1 | direct_match |
| 32 | 2025-09-29 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903718778294 Eed:250929 Ind ID:C25092618001945 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2728778294Tc | 422061 | 1 | direct_match |
| 33 | 2025-09-30 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711001355 Eed:250930 Ind ID:C25092918002072 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2731001355Tc | 422061 | 1 | direct_match |
| 34 | 2025-10-01 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719408488 Eed:251001 Ind ID:C25093019005651 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2749408488Tc | 432772 | 1 | direct_match |
| 35 | 2025-10-02 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903713901797 Eed:251002 Ind ID:C25100117003815 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2753901797Tc | 432772 | 1 | direct_match |
| 36 | 2025-10-03 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712229249 Eed:251003 Ind ID:C25100217005580 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2762229249Tc | 432772 | 1 | direct_match |
| 37 | 2025-10-06 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716777213 Eed:251006 Ind ID:C25100318002152 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2796777213Tc | 432772 | 1 | direct_match |
| 38 | 2025-10-07 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717435638 Eed:251007 Ind ID:C25100620003768 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2807435638Tc | 432772 | 1 | direct_match |
| 39 | 2025-10-08 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717883771 Eed:251008 Ind ID:C25100718002907 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2817883771Tc | 432772 | 1 | direct_match |
| 40 | 2025-10-09 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714098968 Eed:251009 Ind ID:C25100817003268 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2824098968Tc | 432772 | 1 | direct_match |
| 41 | 2025-10-10 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713424670 Eed:251010 Ind ID:C25100917005763 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2833424670Tc | 432772 | 1 | direct_match |
| 42 | 2025-10-14 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903711788441 Eed:251014 Ind ID:C25101019002665 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2871788441Tc | 432772 | 1 | direct_match |
| 43 | 2025-10-15 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903719832439 Eed:251015 Ind ID:C25101423007724 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2889832439Tc | 432772 | 1 | direct_match |
| 44 | 2025-10-16 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903712859578 Eed:251016 Ind ID:C25101516003800 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2892859578Tc | 432772 | 1 | direct_match |
| 45 | 2025-10-17 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710652958 Eed:251017 Ind ID:C25101619004956 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2900652958Tc | 432772 | 1 | direct_match |
| 46 | 2025-10-20 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903717990404 Eed:251020 Ind ID:C25101718000702 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2937990404Tc | 432772 | 1 | direct_match |
| 47 | 2025-10-21 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710221344 Eed:251021 Ind ID:C25102020004355 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2940221344Tc | 432772 | 1 | direct_match |
| 48 | 2025-10-22 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719201325 Eed:251022 Ind ID:C25102120003106 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2959201325Tc | 432772 | 1 | direct_match |
| 49 | 2025-10-23 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714509287 Eed:251023 Ind ID:C25102216003414 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2964509287Tc | 432772 | 1 | direct_match |
| 50 | 2025-10-24 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711342172 Eed:251024 Ind ID:C25102318013484 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 2971342172Tc | 432772 | 1 | direct_match |
| 51 | 2025-10-27 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712216787 Eed:251027 Ind ID:C25102417002436 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3002216787Tc | 432772 | 1 | direct_match |
| 52 | 2025-10-28 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903712769635 Eed:251028 Ind ID:C25102718003506 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3012769635Tc | 432772 | 1 | direct_match |
| 53 | 2025-10-29 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716760862 Eed:251029 Ind ID:C25102822002331 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3026760862Tc | 432772 | 1 | direct_match |
| 54 | 2025-10-30 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903711994490 Eed:251030 Ind ID:C25102918003310 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3031994490Tc | 432772 | 1 | direct_match |
| 55 | 2025-11-03 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714048828 Eed:251103 Ind ID:C25103118004946 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3074048828Tc | 455100 | 1 | direct_match |
| 56 | 2025-11-04 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903716430099 Eed:251104 Ind ID:C25110318003821 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3086430099Tc | 455100 | 1 | direct_match |
| 57 | 2025-11-05 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710003652 Eed:251105 Ind ID:C25110421003024 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3090003652Tc | 455100 | 1 | direct_match |
| 58 | 2025-11-06 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903712924057 Eed:251106 Ind ID:C25110518003280 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3102924057Tc | 455100 | 1 | direct_match |
| 59 | 2025-11-07 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714951309 Eed:251107 Ind ID:C25110618007028 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3114951309Tc | 455100 | 1 | direct_match |
| 60 | 2025-11-10 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903719788904 Eed:251110 Ind ID:C25110717002318 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3149788904Tc | 455100 | 1 | direct_match |
| 61 | 2025-11-12 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903716041176 Eed:251112 Ind ID:C25111021004325 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3166041176Tc | 455100 | 1 | direct_match |
| 62 | 2025-11-13 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903713331237 Eed:251113 Ind ID:C25111220004254 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3173331237Tc | 455100 | 1 | direct_match |
| 63 | 2025-11-14 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710670017 Eed:251114 Ind ID:C25111318005251 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3180670017Tc | 455100 | 1 | direct_match |
| 64 | 2025-11-17 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710961577 Eed:251117 Ind ID:C25111417005078 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3210961577Tc | 455100 | 1 | direct_match |
| 65 | 2025-11-18 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715529162 Eed:251118 Ind ID:C25111718005034 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3225529162Tc | 455100 | 1 | direct_match |
| 66 | 2025-11-19 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716139704 Eed:251119 Ind ID:C25111817002848 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3236139704Tc | 455100 | 1 | direct_match |
| 67 | 2025-11-20 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903713766157 Eed:251120 Ind ID:C25111916003914 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3243766157Tc | 455100 | 1 | direct_match |
| 68 | 2025-11-21 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714176041 Eed:251121 Ind ID:C25112016005799 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3254176041Tc | 455100 | 1 | direct_match |
| 69 | 2025-11-24 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903717935699 Eed:251124 Ind ID:C25112116001111 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3287935699Tc | 455100 | 1 | direct_match |
| 70 | 2025-11-25 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903713512245 Eed:251125 Ind ID:C25112418001097 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3293512245Tc | 455100 | 1 | direct_match |
| 71 | 2025-11-26 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715110442 Eed:251126 Ind ID:C25112518003261 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3305110442Tc | 455100 | 1 | direct_match |
| 72 | 2025-11-28 | $-273.80 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903710393327 Eed:251128 Ind ID:C25112620008045 Ind Name:Fraga Wellness Solutio Fndgmtrcs8552126610 Trn: 3320393327Tc | 455100 | 1 | direct_match |
| Total | $-19,439.80 | 72 transactions | ||||