Funding Details
ID: 45538
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-02
- Amount Funded
- $31,186.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-02 - Created At
- 2026-01-30 13:26:06
- Modified At
- 2026-01-30 13:26:06
- Occurrence Count
- 1 times
- Analytics Sources
- 424242
Account Information
- Account Name
- La Dolce Corp
- Account ID
0010z00001Tt3CnAAJ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $427.78
- Actual Payment
- $427.78 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-31,266.94
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-427.78 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302728 Eed:250702 Ind ID:C25070118003185 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1833302728Tc | 424242 | 1 | direct_match |
| 2 | 2025-07-02 | $31,186.90 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=LA Dolce Corp Dba The Original Bronx NY 10455-4524 U S/Ac-000000005159 Rfb=O/B Lake City WA Obi=A-0012333346 Bbi=/Bnf/C2507 0205000023 Imad: 0702Mmqfmpfb000080 Trn: 0617481183Ff | 424242 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732914 Eed:250707 Ind ID:C25070319005598 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1880732914Tc | 424242 | 1 | direct_match |
| 4 | 2025-07-08 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710859485 Eed:250708 Ind ID:C25070721001559 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1890859485Tc | 424242 | 1 | direct_match |
| 5 | 2025-07-09 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611861 Eed:250709 Ind ID:C25070819003593 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1902611861Tc | 424242 | 1 | direct_match |
| 6 | 2025-07-10 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916633 Eed:250710 Ind ID:C25070918004075 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1919916633Tc | 424242 | 1 | direct_match |
| 7 | 2025-07-11 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718166747 Eed:250711 Ind ID:C25071018012588 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1928166747Tc | 424242 | 1 | direct_match |
| 8 | 2025-07-14 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712389097 Eed:250714 Ind ID:C25071117002340 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1952389097Tc | 424242 | 1 | direct_match |
| 9 | 2025-07-15 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765757 Eed:250715 Ind ID:C25071420005511 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1968765757Tc | 424242 | 1 | direct_match |
| 10 | 2025-07-16 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992430 Eed:250716 Ind ID:C25071518003931 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1973992430Tc | 424242 | 1 | direct_match |
| 11 | 2025-07-17 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895255 Eed:250717 Ind ID:C25071619002434 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1987895255Tc | 424242 | 1 | direct_match |
| 12 | 2025-07-18 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690828 Eed:250718 Ind ID:C25071720013635 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 1998690828Tc | 424242 | 1 | direct_match |
| 13 | 2025-07-21 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789334 Eed:250721 Ind ID:C25071817002518 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2021789334Tc | 424242 | 1 | direct_match |
| 14 | 2025-07-22 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711875202 Eed:250722 Ind ID:C25072119004576 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2031875202Tc | 424242 | 1 | direct_match |
| 15 | 2025-07-23 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638880 Eed:250723 Ind ID:C25072218003132 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2045638880Tc | 424242 | 1 | direct_match |
| 16 | 2025-07-24 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913331 Eed:250724 Ind ID:C25072318003574 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2058913331Tc | 424242 | 1 | direct_match |
| 17 | 2025-07-25 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451566 Eed:250725 Ind ID:C25072418006107 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2064451566Tc | 424242 | 1 | direct_match |
| 18 | 2025-07-28 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849745 Eed:250728 Ind ID:C25072518001426 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2096849745Tc | 424242 | 1 | direct_match |
| 19 | 2025-07-29 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878635 Eed:250729 Ind ID:C25072819001259 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2104878635Tc | 424242 | 1 | direct_match |
| 20 | 2025-07-30 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954276 Eed:250730 Ind ID:C25072919002993 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2116954276Tc | 424242 | 1 | direct_match |
| 21 | 2025-07-31 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296915 Eed:250731 Ind ID:C25073017006136 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2122296915Tc | 424242 | 1 | direct_match |
| 22 | 2025-08-01 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270476 Eed:250801 Ind ID:C25073117007650 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2133270476Tc | 424242 | 1 | direct_match |
| 23 | 2025-08-04 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965674 Eed:250804 Ind ID:C25080118002755 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2160965674Tc | 424242 | 1 | direct_match |
| 24 | 2025-08-05 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455881 Eed:250805 Ind ID:C25080418001520 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2179455881Tc | 424242 | 1 | direct_match |
| 25 | 2025-08-06 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941517 Eed:250806 Ind ID:C25080519001506 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2181941517Tc | 424242 | 1 | direct_match |
| 26 | 2025-08-07 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224590 Eed:250807 Ind ID:C25080622003857 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2191224590Tc | 424242 | 1 | direct_match |
| 27 | 2025-08-08 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803620 Eed:250808 Ind ID:C25080717013428 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2209803620Tc | 424242 | 1 | direct_match |
| 28 | 2025-08-11 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933236 Eed:250811 Ind ID:C25080817002474 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2231933236Tc | 424242 | 1 | direct_match |
| 29 | 2025-08-12 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084092 Eed:250812 Ind ID:C25081119003704 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2242084092Tc | 424242 | 1 | direct_match |
| 30 | 2025-08-13 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871685 Eed:250813 Ind ID:C25081219003156 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2257871685Tc | 424242 | 1 | direct_match |
| 31 | 2025-08-14 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980098 Eed:250814 Ind ID:C25081319003760 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2264980098Tc | 424242 | 1 | direct_match |
| 32 | 2025-08-15 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908717 Eed:250815 Ind ID:C25081419007625 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2270908717Tc | 424242 | 1 | direct_match |
| 33 | 2025-08-18 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335768 Eed:250818 Ind ID:C25081519003257 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2302335768Tc | 424242 | 1 | direct_match |
| 34 | 2025-08-19 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774371 Eed:250819 Ind ID:C25081821001329 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2311774371Tc | 424242 | 1 | direct_match |
| 35 | 2025-08-20 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363854 Eed:250820 Ind ID:C25081918003625 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2327363854Tc | 424242 | 1 | direct_match |
| 36 | 2025-08-21 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168488 Eed:250821 Ind ID:C25082018003690 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2335168488Tc | 424242 | 1 | direct_match |
| 37 | 2025-08-22 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925362 Eed:250822 Ind ID:C25082117014361 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2341925362Tc | 424242 | 1 | direct_match |
| 38 | 2025-08-25 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016229 Eed:250825 Ind ID:C25082219002543 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2372016229Tc | 424242 | 1 | direct_match |
| 39 | 2025-08-26 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177195 Eed:250826 Ind ID:C25082520003724 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2381177195Tc | 424242 | 1 | direct_match |
| 40 | 2025-08-27 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736834 Eed:250827 Ind ID:C25082626003051 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2396736834Tc | 424242 | 1 | direct_match |
| 41 | 2025-08-28 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656701 Eed:250828 Ind ID:C25082716003595 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2401656701Tc | 424242 | 1 | direct_match |
| 42 | 2025-08-29 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987782 Eed:250829 Ind ID:C25082818007297 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2412987782Tc | 424242 | 1 | direct_match |
| 43 | 2025-09-02 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630136 Eed:250902 Ind ID:C25082918004905 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2457630136Tc | 424242 | 2 | direct_match |
| 44 | 2025-09-03 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164602 Eed:250903 Ind ID:C25090220001839 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2462164602Tc | 424242 | 1 | direct_match |
| 45 | 2025-09-04 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717967995 Eed:250904 Ind ID:C25090319003609 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2477967995Tc | 424242 | 1 | direct_match |
| 46 | 2025-09-05 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965735 Eed:250905 Ind ID:C25090418013515 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2489965735Tc | 424242 | 1 | direct_match |
| 47 | 2025-09-08 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825759 Eed:250908 Ind ID:C25090517002448 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2517825759Tc | 424242 | 1 | direct_match |
| 48 | 2025-09-09 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446195 Eed:250909 Ind ID:C25090819003882 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2522446195Tc | 424242 | 1 | direct_match |
| 49 | 2025-09-10 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167767 Eed:250910 Ind ID:C25090918001906 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2531167767Tc | 424242 | 1 | direct_match |
| 50 | 2025-09-11 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239688 Eed:250911 Ind ID:C25091017003634 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2548239688Tc | 424242 | 1 | direct_match |
| 51 | 2025-09-12 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894326 Eed:250912 Ind ID:C25091117013809 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2558894326Tc | 424242 | 1 | direct_match |
| 52 | 2025-09-15 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785094 Eed:250915 Ind ID:C25091215003502 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2588785094Tc | 424242 | 1 | direct_match |
| 53 | 2025-09-16 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385205 Eed:250916 Ind ID:C25091518001584 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2598385205Tc | 424242 | 1 | direct_match |
| 54 | 2025-09-17 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329708 Eed:250917 Ind ID:C25091619003023 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2601329708Tc | 424242 | 1 | direct_match |
| 55 | 2025-09-18 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741038 Eed:250918 Ind ID:C25091719003905 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2610741038Tc | 424242 | 1 | direct_match |
| 56 | 2025-09-19 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665881 Eed:250919 Ind ID:C25091815013361 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2627665881Tc | 424242 | 1 | direct_match |
| 57 | 2025-09-22 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133054 Eed:250922 Ind ID:C25091920002803 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2650133054Tc | 424242 | 1 | direct_match |
| 58 | 2025-09-23 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870551 Eed:250923 Ind ID:C25092218003627 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2669870551Tc | 424242 | 1 | direct_match |
| 59 | 2025-09-24 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983424 Eed:250924 Ind ID:C25092319002978 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2675983424Tc | 424242 | 1 | direct_match |
| 60 | 2025-09-25 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711226002 Eed:250925 Ind ID:C25092417004033 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2681226002Tc | 424242 | 1 | direct_match |
| 61 | 2025-09-26 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363343 Eed:250926 Ind ID:C25092521013814 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2691363343Tc | 424242 | 1 | direct_match |
| 62 | 2025-09-29 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603937 Eed:250929 Ind ID:C25092618002230 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2729603937Tc | 424242 | 1 | direct_match |
| 63 | 2025-09-30 | $-505.56 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408541 Eed:250930 Ind ID:C25092918002339 Ind Name:LA Dolce Corp Fndgmtrcs8552126610 Trn: 2731408541Tc | 424242 | 1 | direct_match |
| Total | $-31,266.94 | 63 transactions | ||||