Funding Details
ID: 59118
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-19
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 14:08:57
- Modified At
- 2026-01-30 14:08:57
- Occurrence Count
- 1 times
- Analytics Sources
- 262027
Account Information
- Account Name
- Fiesta Rentals LLC
- Account ID
0014z00001j0sILAAY- Industry
- Party Rentals
- Location
- Melville, NY
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-28
- Transaction Count
- 110
- Transaction Amount
- $-17,476.53
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-28
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 (111)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250219 CO Entry Descr:DR Sec:CCD Trace#:267090595231883 Eed:250219 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0505231883Tc | 262027 | 1 | direct_match |
| 2 | 2025-02-19 | $14,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Core Funding Source LLC NY 11570 Ref: Chase Nyc/Ctr/Bnf=Fiesta Rentals LLC Brentwood NY 11717-7716 US/Ac-000 000003880 Rfb=2025050001575 Obi=Fun Ding Imad: 0219F7B74M2C001943 Trn: 0606721050Ff | 262027 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250220 CO Entry Descr:DR Sec:CCD Trace#:267090591767846 Eed:250220 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0511767846Tc | 262027 | 1 | direct_match |
| 4 | 2025-02-20 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250220 CO Entry Descr:DR Sec:CCD Trace#:267090591767844 Eed:250220 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0511767844Tc | 262027 | 1 | direct_match |
| 5 | 2025-02-21 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250221 CO Entry Descr:DR Sec:CCD Trace#:267090599605700 Eed:250221 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0529605700Tc | 262027 | 1 | direct_match |
| 6 | 2025-02-21 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Feb 21 CO Entry Descr:Debits Sec:CCD Trace#:067015099676552 Eed:250221 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0529676552Tc | 262027 | 1 | direct_match |
| 7 | 2025-02-24 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250224 CO Entry Descr:DR Sec:CCD Trace#:267090590828550 Eed:250224 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0550828550Tc | 262027 | 1 | direct_match |
| 8 | 2025-02-24 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250224 CO Entry Descr:DR Sec:CCD Trace#:267090590828548 Eed:250224 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0550828548Tc | 262027 | 1 | direct_match |
| 9 | 2025-02-25 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250225 CO Entry Descr:DR Sec:CCD Trace#:267090598723613 Eed:250225 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0568723613Tc | 262027 | 1 | direct_match |
| 10 | 2025-02-25 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250225 CO Entry Descr:DR Sec:CCD Trace#:267090598723611 Eed:250225 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0568723611Tc | 262027 | 1 | direct_match |
| 11 | 2025-02-26 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250226 CO Entry Descr:DR Sec:CCD Trace#:267090594703513 Eed:250226 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0574703513Tc | 262027 | 1 | direct_match |
| 12 | 2025-02-26 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250226 CO Entry Descr:DR Sec:CCD Trace#:267090594703511 Eed:250226 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0574703511Tc | 262027 | 1 | direct_match |
| 13 | 2025-02-27 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250227 CO Entry Descr:DR Sec:CCD Trace#:267090591616130 Eed:250227 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0581616130Tc | 262027 | 1 | direct_match |
| 14 | 2025-02-27 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250227 CO Entry Descr:DR Sec:CCD Trace#:267090591616128 Eed:250227 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0581616128Tc | 262027 | 1 | direct_match |
| 15 | 2025-02-28 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250228 CO Entry Descr:DR Sec:CCD Trace#:267090592323961 Eed:250228 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0592323961Tc | 262027 | 1 | direct_match |
| 16 | 2025-02-28 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Feb 28 CO Entry Descr:Debits Sec:CCD Trace#:067015092409089 Eed:250228 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0592409089Tc | 262027 | 1 | direct_match |
| 17 | 2025-03-03 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Mar 03 CO Entry Descr:Debits Sec:CCD Trace#:067015094073179 Eed:250303 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0624073179Tc | 262027 | 1 | direct_match |
| 18 | 2025-03-03 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250303 CO Entry Descr:DR Sec:CCD Trace#:267090594031506 Eed:250303 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0624031506Tc | 262027 | 1 | direct_match |
| 19 | 2025-03-04 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250304 CO Entry Descr:DR Sec:CCD Trace#:267090593966422 Eed:250304 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0633966422Tc | 262027 | 1 | direct_match |
| 20 | 2025-03-04 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250304 CO Entry Descr:DR Sec:CCD Trace#:267090593966420 Eed:250304 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0633966420Tc | 262027 | 1 | direct_match |
| 21 | 2025-03-05 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250305 CO Entry Descr:DR Sec:CCD Trace#:267090592465994 Eed:250305 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0642465994Tc | 262027 | 1 | direct_match |
| 22 | 2025-03-05 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250305 CO Entry Descr:DR Sec:CCD Trace#:267090592465992 Eed:250305 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0642465992Tc | 262027 | 1 | direct_match |
| 23 | 2025-03-06 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250306 CO Entry Descr:DR Sec:CCD Trace#:267090593127905 Eed:250306 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0653127905Tc | 262027 | 1 | direct_match |
| 24 | 2025-03-07 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Mar 07 CO Entry Descr:Debits Sec:CCD Trace#:067015094756058 Eed:250307 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0664756058Tc | 262027 | 1 | direct_match |
| 25 | 2025-03-10 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250310 CO Entry Descr:DR Sec:CCD Trace#:267090597631236 Eed:250310 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0697631236Tc | 262027 | 1 | direct_match |
| 26 | 2025-03-11 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250311 CO Entry Descr:DR Sec:CCD Trace#:267090597112846 Eed:250311 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0707112846Tc | 262027 | 1 | direct_match |
| 27 | 2025-03-12 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250312 CO Entry Descr:DR Sec:CCD Trace#:267090594324666 Eed:250312 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0714324666Tc | 262027 | 1 | direct_match |
| 28 | 2025-03-13 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250313 CO Entry Descr:DR Sec:CCD Trace#:267090590773623 Eed:250313 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0720773623Tc | 262027 | 1 | direct_match |
| 29 | 2025-03-14 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Mar 14 CO Entry Descr:Debits Sec:CCD Trace#:067015092772687 Eed:250314 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0732772687Tc | 262027 | 1 | direct_match |
| 30 | 2025-03-17 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250317 CO Entry Descr:DR Sec:CCD Trace#:267090591075148 Eed:250317 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0761075148Tc | 262027 | 1 | direct_match |
| 31 | 2025-03-18 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250318 CO Entry Descr:DR Sec:CCD Trace#:267090591352489 Eed:250318 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0771352489Tc | 262027 | 1 | direct_match |
| 32 | 2025-03-19 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250319 CO Entry Descr:DR Sec:CCD Trace#:267090598774338 Eed:250319 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0788774338Tc | 262027 | 1 | direct_match |
| 33 | 2025-03-20 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250320 CO Entry Descr:DR Sec:CCD Trace#:267090594607017 Eed:250320 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0794607017Tc | 262027 | 1 | direct_match |
| 34 | 2025-03-20 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250320 CO Entry Descr:DR Sec:CCD Trace#:267090594607015 Eed:250320 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0794607015Tc | 262027 | 1 | direct_match |
| 35 | 2025-03-21 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Mar 21 CO Entry Descr:Debits Sec:CCD Trace#:067015091700380 Eed:250321 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0801700380Tc | 262027 | 1 | direct_match |
| 36 | 2025-03-24 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250324 CO Entry Descr:DR Sec:CCD Trace#:267090592527201 Eed:250324 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0832527201Tc | 262027 | 1 | direct_match |
| 37 | 2025-03-25 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250325 CO Entry Descr:DR Sec:CCD Trace#:267090597764475 Eed:250325 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0847764475Tc | 262027 | 1 | direct_match |
| 38 | 2025-03-26 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250326 CO Entry Descr:DR Sec:CCD Trace#:267090593102090 Eed:250326 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0853102090Tc | 262027 | 1 | direct_match |
| 39 | 2025-03-27 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250327 CO Entry Descr:DR Sec:CCD Trace#:267090595834145 Eed:250327 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0865834145Tc | 262027 | 1 | direct_match |
| 40 | 2025-03-28 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Mar 28 CO Entry Descr:Debits Sec:CCD Trace#:067015091496513 Eed:250328 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0871496513Tc | 262027 | 1 | direct_match |
| 41 | 2025-03-31 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250331 CO Entry Descr:DR Sec:CCD Trace#:267090592423394 Eed:250331 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 0902423394Tc | 262027 | 1 | direct_match |
| 42 | 2025-03-31 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250331 CO Entry Descr:DR Sec:CCD Trace#:267090592423392 Eed:250331 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0902423392Tc | 262027 | 1 | direct_match |
| 43 | 2025-04-01 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 01 CO Entry Descr:Debits Sec:CCD Trace#:067015091363783 Eed:250401 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0911363783Tc | 262027 | 1 | direct_match |
| 44 | 2025-04-02 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250402 CO Entry Descr:DR Sec:CCD Trace#:267090593611952 Eed:250402 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0923611952Tc | 262027 | 1 | direct_match |
| 45 | 2025-04-03 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250403 CO Entry Descr:DR Sec:CCD Trace#:267090596779583 Eed:250403 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0936779583Tc | 262027 | 1 | direct_match |
| 46 | 2025-04-04 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 04 CO Entry Descr:Debits Sec:CCD Trace#:067015092029405 Eed:250404 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0942029405Tc | 262027 | 1 | direct_match |
| 47 | 2025-04-07 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250407 CO Entry Descr:DR Sec:CCD Trace#:267090599153829 Eed:250407 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0979153829Tc | 262027 | 1 | direct_match |
| 48 | 2025-04-08 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 08 CO Entry Descr:Debits Sec:CCD Trace#:067015095284252 Eed:250408 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0985284252Tc | 262027 | 1 | direct_match |
| 49 | 2025-04-09 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250409 CO Entry Descr:DR Sec:CCD Trace#:267090594345424 Eed:250409 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 0994345424Tc | 262027 | 1 | direct_match |
| 50 | 2025-04-10 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250410 CO Entry Descr:DR Sec:CCD Trace#:267090590500583 Eed:250410 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1000500583Tc | 262027 | 1 | direct_match |
| 51 | 2025-04-11 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 11 CO Entry Descr:Debits Sec:CCD Trace#:067015090280731 Eed:250411 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1010280731Tc | 262027 | 1 | direct_match |
| 52 | 2025-04-14 | $-70.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250414 CO Entry Descr:DR Sec:CCD Trace#:267090595672857 Eed:250414 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1045672857Tc | 262027 | 1 | direct_match |
| 53 | 2025-04-15 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250415 CO Entry Descr:DR Sec:CCD Trace#:267090595128446 Eed:250415 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1055128446Tc | 262027 | 1 | direct_match |
| 54 | 2025-04-15 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250415 CO Entry Descr:DR Sec:CCD Trace#:267090595128444 Eed:250415 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1055128444Tc | 262027 | 1 | direct_match |
| 55 | 2025-04-16 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250416 CO Entry Descr:DR Sec:CCD Trace#:267090598706857 Eed:250416 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1068706857Tc | 262027 | 1 | direct_match |
| 56 | 2025-04-16 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250416 CO Entry Descr:DR Sec:CCD Trace#:267090598706855 Eed:250416 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1068706855Tc | 262027 | 1 | direct_match |
| 57 | 2025-04-17 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250417 CO Entry Descr:DR Sec:CCD Trace#:267090592964644 Eed:250417 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1072964644Tc | 262027 | 1 | direct_match |
| 58 | 2025-04-17 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250417 CO Entry Descr:DR Sec:CCD Trace#:267090592964642 Eed:250417 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1072964642Tc | 262027 | 1 | direct_match |
| 59 | 2025-04-18 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 18 CO Entry Descr:Debits Sec:CCD Trace#:067015093911570 Eed:250418 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1083911570Tc | 262027 | 1 | direct_match |
| 60 | 2025-04-18 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 18 CO Entry Descr:Debits Sec:CCD Trace#:067015093911568 Eed:250418 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1083911568Tc | 262027 | 1 | direct_match |
| 61 | 2025-04-21 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250421 CO Entry Descr:DR Sec:CCD Trace#:267090594082120 Eed:250421 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1114082120Tc | 262027 | 1 | direct_match |
| 62 | 2025-04-21 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250421 CO Entry Descr:DR Sec:CCD Trace#:267090594082118 Eed:250421 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1114082118Tc | 262027 | 1 | direct_match |
| 63 | 2025-04-22 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250422 CO Entry Descr:DR Sec:CCD Trace#:267090591284572 Eed:250422 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1121284572Tc | 262027 | 1 | direct_match |
| 64 | 2025-04-22 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250422 CO Entry Descr:DR Sec:CCD Trace#:267090591284570 Eed:250422 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1121284570Tc | 262027 | 1 | direct_match |
| 65 | 2025-04-23 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250423 CO Entry Descr:DR Sec:CCD Trace#:267090597965747 Eed:250423 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1137965747Tc | 262027 | 1 | direct_match |
| 66 | 2025-04-23 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250423 CO Entry Descr:DR Sec:CCD Trace#:267090597965745 Eed:250423 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1137965745Tc | 262027 | 1 | direct_match |
| 67 | 2025-04-24 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250424 CO Entry Descr:DR Sec:CCD Trace#:267090592122464 Eed:250424 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1142122464Tc | 262027 | 1 | direct_match |
| 68 | 2025-04-24 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250424 CO Entry Descr:DR Sec:CCD Trace#:267090592122462 Eed:250424 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1142122462Tc | 262027 | 1 | direct_match |
| 69 | 2025-04-25 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 25 CO Entry Descr:Debits Sec:CCD Trace#:067015098673998 Eed:250425 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1158673998Tc | 262027 | 1 | direct_match |
| 70 | 2025-04-25 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:872434604 Desc Date:Apr 25 CO Entry Descr:Debits Sec:CCD Trace#:067015098673996 Eed:250425 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1158673996Tc | 262027 | 1 | direct_match |
| 71 | 2025-04-28 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250428 CO Entry Descr:DR Sec:CCD Trace#:267090591702170 Eed:250428 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1181702170Tc | 262027 | 1 | direct_match |
| 72 | 2025-04-28 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250428 CO Entry Descr:DR Sec:CCD Trace#:267090591702168 Eed:250428 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1181702168Tc | 262027 | 1 | direct_match |
| 73 | 2025-04-29 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250429 CO Entry Descr:DR Sec:CCD Trace#:267090596864796 Eed:250429 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1196864796Tc | 262027 | 1 | direct_match |
| 74 | 2025-04-29 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250429 CO Entry Descr:DR Sec:CCD Trace#:267090596864794 Eed:250429 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1196864794Tc | 262027 | 1 | direct_match |
| 75 | 2025-04-30 | $-233.33 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250430 CO Entry Descr:DR Sec:CCD Trace#:267090593659982 Eed:250430 Ind ID:200158 Ind Name:Fiesta Rentals LLC X3 Trn: 1203659982Tc | 262027 | 1 | direct_match |
| 76 | 2025-04-30 | $-140.00 | Orig CO Name:Core Funding Sou Orig ID:1872434604 Desc Date:250430 CO Entry Descr:DR Sec:CCD Trace#:267090593659980 Eed:250430 Ind ID:200121 Ind Name:Fiesta Rentals LLC Trn: 1203659980Tc | 262027 | 1 | direct_match |
| 77 | 2025-05-01 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250501 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090592429731 EED:250501 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1212429731TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 78 | 2025-05-01 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250501 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090592429729 EED:250501 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1212429729TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 79 | 2025-05-02 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 02 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015099778263 EED:250502 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1229778263TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 80 | 2025-05-02 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 02 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015099778261 EED:250502 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1229778261TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 81 | 2025-05-05 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 05 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015091997567 EED:250505 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1251997567TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 82 | 2025-05-05 | $-140.00 | ACH DEBIT −$140.00 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 05 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015091997565 EED:250505 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1251997565TC | 262027 | 1 | direct_match |
| 83 | 2025-05-06 | $-233.33 | ACH DEBIT −$233.33 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250506 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090594787751 EED:250506 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1264787751TC | 262027 | 1 | direct_match |
| 84 | 2025-05-06 | $-140.00 | ACH DEBIT −$140.00 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250506 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090594787749 EED:250506 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1264787749TC | 262027 | 1 | direct_match |
| 85 | 2025-05-07 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 86 | 2025-05-07 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 07 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015095243883 EED:250507 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1275243883TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 87 | 2025-05-08 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250508 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090591407850 EED:250508 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1281407850TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 88 | 2025-05-08 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250508 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090591407848 EED:250508 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1281407848TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 89 | 2025-05-09 | $-233.33 | ACH DEBIT −$233.33 −$1,195.56 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 09 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015098796162 EED:250509 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1298796162TC | 262027 | 1 | direct_match |
| 90 | 2025-05-09 | $-140.00 | ACH DEBIT −$140.00 −$1,335.56 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 09 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015098796160 EED:250509 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1298796160TC | 262027 | 1 | direct_match |
| 91 | 2025-05-12 | $-140.00 | ACH DEBIT −$140.00 $3,922.67 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250512 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090598969198 EED:250512 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1328969198TC | 262027 | 1 | direct_match |
| 92 | 2025-05-13 | $-233.33 | ACH DEBIT ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250513 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090598584567 EED:250513 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1338584567TC | 262027 | 1 | direct_match |
| 93 | 2025-05-13 | $-140.00 | ACH DEBIT CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250513 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090598584565 EED:250513 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1338584565TC | 262027 | 1 | direct_match |
| 94 | 2025-05-14 | $-233.33 | ACH DEBIT −$233.33 $4,841.86 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250514 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090595193269 EED:250514 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1345193269TC | 262027 | 1 | direct_match |
| 95 | 2025-05-14 | $-140.00 | ACH DEBIT −$140.00 $4,701.86 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250514 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090595193267 EED:250514 IND ID:200121 IND NAME:FIESTA RENTALS | 262027 | 1 | direct_match |
| 96 | 2025-05-15 | $-233.33 | CHK (...6212) - CHASE.COM 5/29/25, 1:23 PM ACH DEBIT −$233.33 $3,917.54 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250515 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090599447270 EED:250515 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1359447270TC | 262027 | 1 | direct_match |
| 97 | 2025-05-15 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250515 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090599447268 EED:250515 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1359447268TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 98 | 2025-05-16 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 16 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015094219369 EED:250516 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1364219369TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 99 | 2025-05-19 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 19 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015099131913 EED:250519 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1399131913TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 100 | 2025-05-19 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 19 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015099131911 EED:250519 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1399131911TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 101 | 2025-05-20 | $-233.33 | ACH DEBIT −$233.33 ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250520 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090594863788 EED:250520 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1404863788TC | 262027 | 1 | direct_match |
| 102 | 2025-05-20 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250520 CO ENTRY DESCR:DR SEC:CCD ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 103 | 2025-05-21 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250521 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090592298435 EED:250521 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1412298435TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 104 | 2025-05-22 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250522 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090598686664 EED:250522 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1428686664TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 105 | 2025-05-22 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250522 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090598686662 EED:250522 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1428686662TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| 106 | 2025-05-23 | $-233.33 | ACH DEBIT −$233.33 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 23 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015096670505 EED:250523 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1436670505TC | 262027 | 1 | direct_match |
| 107 | 2025-05-23 | $-140.00 | ACH DEBIT −$140.00 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 23 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015096670503 EED:250523 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1436670503TC | 262027 | 1 | direct_match |
| 108 | 2025-05-27 | $-233.33 | ACH DEBIT −$233.33 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 27 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015098380717 | 262027 | 1 | direct_match |
| 109 | 2025-05-27 | $-140.00 | ACH DEBIT −$140.00 ENDING IN 4025 05/27 ORIG CO NAME:CORE FUNDING SOU ORIG ID:872434604 DESC DATE:MAY 27 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:067015098380715 EED:250527 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1478380715TC | 262027 | 1 | direct_match |
| 110 | 2025-05-28 | $-233.33 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250528 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090593024725 EED:250528 IND ID:200158 IND NAME:FIESTA RENTALS LLC X3 TRN: 1483024725TC ACH DEBIT −$233.33 | 262027 | 1 | direct_match |
| 111 | 2025-05-28 | $-140.00 | ORIG CO NAME:CORE FUNDING SOU ORIG ID:1872434604 DESC DATE:250528 CO ENTRY DESCR:DR SEC:CCD TRACE#:267090593024723 EED:250528 IND ID:200121 IND NAME:FIESTA RENTALS LLC TRN: 1483024723TC ACH DEBIT −$140.00 | 262027 | 1 | direct_match |
| Total | $-17,476.53 | 111 transactions | ||||