Funding Details
ID: 59318
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-05-05
- Amount Funded
- $25,969.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #59317
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 14:09:37
- Modified At
- 2026-01-30 14:09:37
- Occurrence Count
- 1 times
- Analytics Sources
- 345766
Account Information
- Account Name
- Dipalmas Lido LLC
- Account ID
0014z00001j1svPAAQ- Industry
- Restaurant
- Location
- Southbury, CT
Payment Details
- Term (Days)
- 375
- Payment Frequency
- Daily
- Daily Payment
- $96.71
- Actual Payment
- $96.71 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-31
- Transaction Count
- 121
- Transaction Amount
- $-24,995.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (122)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-372.75 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711809182 Eed:250505 Ind ID:C25050219002580 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1251809182Tc | 345766 | 1 | direct_match |
| 2 | 2025-05-05 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711809181 Eed:250505 Ind ID:C25050219002579 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1251809181Tc | 345766 | 1 | direct_match |
| 3 | 2025-05-05 | $25,969.25 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Dipalmas Lido LLC Southbury CT 06488-4241 US/Ac-0000 00005773 Rfb=O/B Lake City WA Obi=A -0012182455 Bbi=/Bnf/C2505050600002 4 Imad: 0505Mmqfmpfb000075 Trn: 0515521125Ff | 345766 | 1 | funding_deposit |
| 4 | 2025-05-06 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714206533 Eed:250506 Ind ID:C25050520003224 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1264206533Tc | 345766 | 1 | direct_match |
| 5 | 2025-05-07 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714653353 Eed:250507 Ind ID:C25050623002322 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1274653353Tc | 345766 | 1 | direct_match |
| 6 | 2025-05-07 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714653352 Eed:250507 Ind ID:C25050623002321 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1274653352Tc | 345766 | 1 | direct_match |
| 7 | 2025-05-08 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711092447 Eed:250508 Ind ID:C25050719001422 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1281092447Tc | 345766 | 1 | direct_match |
| 8 | 2025-05-08 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711092446 Eed:250508 Ind ID:C25050719001421 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1281092446Tc | 345766 | 1 | direct_match |
| 9 | 2025-05-09 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718057912 Eed:250509 Ind ID:C25050819005482 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1298057912Tc | 345766 | 1 | direct_match |
| 10 | 2025-05-09 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718057911 Eed:250509 Ind ID:C25050819005481 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1298057911Tc | 345766 | 1 | direct_match |
| 11 | 2025-05-12 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718883143 Eed:250512 Ind ID:C25050919002345 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1328883143Tc | 345766 | 1 | direct_match |
| 12 | 2025-05-12 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903718883142 Eed:250512 Ind ID:C25050919002344 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1328883142Tc | 345766 | 1 | direct_match |
| 13 | 2025-05-13 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718369595 Eed:250513 Ind ID:C25051220003181 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1338369595Tc | 345766 | 1 | direct_match |
| 14 | 2025-05-13 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718369594 Eed:250513 Ind ID:C25051220003180 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1338369594Tc | 345766 | 1 | direct_match |
| 15 | 2025-05-14 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715446919 Eed:250514 Ind ID:C25051320002571 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1345446919Tc | 345766 | 1 | direct_match |
| 16 | 2025-05-14 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715446918 Eed:250514 Ind ID:C25051320002570 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1345446918Tc | 345766 | 1 | direct_match |
| 17 | 2025-05-15 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719040306 Eed:250515 Ind ID:C25051423005848 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1359040306Tc | 345766 | 1 | direct_match |
| 18 | 2025-05-15 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719040305 Eed:250515 Ind ID:C25051423005847 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1359040305Tc | 345766 | 1 | direct_match |
| 19 | 2025-05-16 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713515115 Eed:250516 Ind ID:C25051519012357 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1363515115Tc | 345766 | 1 | direct_match |
| 20 | 2025-05-16 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713515114 Eed:250516 Ind ID:C25051519012356 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1363515114Tc | 345766 | 1 | direct_match |
| 21 | 2025-05-19 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711802884 Eed:250519 Ind ID:C25051624002726 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1391802884Tc | 345766 | 1 | direct_match |
| 22 | 2025-05-19 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903711802883 Eed:250519 Ind ID:C25051624002725 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1391802883Tc | 345766 | 1 | direct_match |
| 23 | 2025-05-20 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714565268 Eed:250520 Ind ID:C25051921003528 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1404565268Tc | 345766 | 1 | direct_match |
| 24 | 2025-05-20 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714565267 Eed:250520 Ind ID:C25051921003527 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1404565267Tc | 345766 | 1 | direct_match |
| 25 | 2025-05-21 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713065294 Eed:250521 Ind ID:C25052023002528 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1413065294Tc | 345766 | 1 | direct_match |
| 26 | 2025-05-21 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903713065293 Eed:250521 Ind ID:C25052023002527 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1413065293Tc | 345766 | 1 | direct_match |
| 27 | 2025-05-22 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719276353 Eed:250522 Ind ID:C25052123001513 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1429276353Tc | 345766 | 1 | direct_match |
| 28 | 2025-05-22 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903719276352 Eed:250522 Ind ID:C25052123001512 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1429276352Tc | 345766 | 1 | direct_match |
| 29 | 2025-05-23 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715906494 Eed:250523 Ind ID:C25052217012511 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1435906494Tc | 345766 | 1 | direct_match |
| 30 | 2025-05-23 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903715906493 Eed:250523 Ind ID:C25052217012510 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1435906493Tc | 345766 | 1 | direct_match |
| 31 | 2025-05-27 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718508284 Eed:250527 Ind ID:C25052320002477 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1478508284Tc | 345766 | 2 | direct_match |
| 32 | 2025-05-27 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718508282 Eed:250527 Ind ID:C25052320002476 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1478508282Tc | 345766 | 2 | direct_match |
| 33 | 2025-05-28 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712832742 Eed:250528 Ind ID:C25052723001178 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1482832742Tc | 345766 | 1 | direct_match |
| 34 | 2025-05-28 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903712832741 Eed:250528 Ind ID:C25052723001177 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1482832741Tc | 345766 | 1 | direct_match |
| 35 | 2025-05-29 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717908017 Eed:250529 Ind ID:C25052820002764 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1497908017Tc | 345766 | 1 | direct_match |
| 36 | 2025-05-29 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903717908016 Eed:250529 Ind ID:C25052820002763 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1497908016Tc | 345766 | 1 | direct_match |
| 37 | 2025-05-30 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718576239 Eed:250530 Ind ID:C25052921005716 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1508576239Tc | 345766 | 1 | direct_match |
| 38 | 2025-05-30 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718576238 Eed:250530 Ind ID:C25052921005715 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1508576238Tc | 345766 | 1 | direct_match |
| 39 | 2025-06-02 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718650055 Eed:250602 Ind ID:C25053019004285 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1538650055Tc | 345766 | 1 | direct_match |
| 40 | 2025-06-02 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718650054 Eed:250602 Ind ID:C25053019004284 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1538650054Tc | 345766 | 1 | direct_match |
| 41 | 2025-06-03 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712756688 Eed:250603 Ind ID:C25060222001276 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1542756688Tc | 345766 | 1 | direct_match |
| 42 | 2025-06-03 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712756687 Eed:250603 Ind ID:C25060222001275 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1542756687Tc | 345766 | 1 | direct_match |
| 43 | 2025-06-04 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903719882230 Eed:250604 Ind ID:C25060320002541 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1559882230Tc | 345766 | 1 | direct_match |
| 44 | 2025-06-04 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903719882229 Eed:250604 Ind ID:C25060320002540 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1559882229Tc | 345766 | 1 | direct_match |
| 45 | 2025-06-05 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717394926 Eed:250605 Ind ID:C25060420003518 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1567394926Tc | 345766 | 1 | direct_match |
| 46 | 2025-06-05 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717394925 Eed:250605 Ind ID:C25060420003517 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1567394925Tc | 345766 | 1 | direct_match |
| 47 | 2025-06-06 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903710102853 Eed:250606 Ind ID:C25060519005556 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1570102853Tc | 345766 | 1 | direct_match |
| 48 | 2025-06-06 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903710102852 Eed:250606 Ind ID:C25060519005555 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1570102852Tc | 345766 | 1 | direct_match |
| 49 | 2025-06-09 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714395072 Eed:250609 Ind ID:C25060621002182 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1604395072Tc | 345766 | 1 | direct_match |
| 50 | 2025-06-09 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714395071 Eed:250609 Ind ID:C25060621002181 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1604395071Tc | 345766 | 1 | direct_match |
| 51 | 2025-06-10 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714371519 Eed:250610 Ind ID:C25060920001006 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1614371519Tc | 345766 | 1 | direct_match |
| 52 | 2025-06-10 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714371518 Eed:250610 Ind ID:C25060920001005 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1614371518Tc | 345766 | 1 | direct_match |
| 53 | 2025-06-11 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710032471 Eed:250611 Ind ID:C25061019002566 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1620032471Tc | 345766 | 1 | direct_match |
| 54 | 2025-06-11 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903710032470 Eed:250611 Ind ID:C25061019002565 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1620032470Tc | 345766 | 1 | direct_match |
| 55 | 2025-06-12 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716778374 Eed:250612 Ind ID:C25061118001328 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1636778374Tc | 345766 | 1 | direct_match |
| 56 | 2025-06-12 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716778373 Eed:250612 Ind ID:C25061118001327 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1636778373Tc | 345766 | 1 | direct_match |
| 57 | 2025-06-13 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903717728067 Eed:250613 Ind ID:C25061221012198 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1647728067Tc | 345766 | 1 | direct_match |
| 58 | 2025-06-13 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903717728066 Eed:250613 Ind ID:C25061221012197 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1647728066Tc | 345766 | 1 | direct_match |
| 59 | 2025-06-16 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714478787 Eed:250616 Ind ID:C25061319000530 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1674478787Tc | 345766 | 1 | direct_match |
| 60 | 2025-06-16 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714478786 Eed:250616 Ind ID:C25061319000529 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1674478786Tc | 345766 | 1 | direct_match |
| 61 | 2025-06-17 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903716415237 Eed:250617 Ind ID:C25061620005923 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1686415237Tc | 345766 | 1 | direct_match |
| 62 | 2025-06-17 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903716415236 Eed:250617 Ind ID:C25061620005922 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1686415236Tc | 345766 | 1 | direct_match |
| 63 | 2025-06-18 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903713985890 Eed:250618 Ind ID:C25061718003332 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1693985890Tc | 345766 | 1 | direct_match |
| 64 | 2025-06-18 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903713985889 Eed:250618 Ind ID:C25061718003331 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1693985889Tc | 345766 | 1 | direct_match |
| 65 | 2025-06-20 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715944829 Eed:250620 Ind ID:C25061818008014 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1715944829Tc | 345766 | 2 | direct_match |
| 66 | 2025-06-20 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715944827 Eed:250620 Ind ID:C25061818008013 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1715944827Tc | 345766 | 2 | direct_match |
| 67 | 2025-06-23 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718101951 Eed:250623 Ind ID:C25062017008987 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1748101951Tc | 345766 | 1 | direct_match |
| 68 | 2025-06-23 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718101950 Eed:250623 Ind ID:C25062017008986 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1748101950Tc | 345766 | 1 | direct_match |
| 69 | 2025-06-24 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903711164449 Eed:250624 Ind ID:C25062317003452 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1751164449Tc | 345766 | 1 | direct_match |
| 70 | 2025-06-24 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903711164448 Eed:250624 Ind ID:C25062317003451 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1751164448Tc | 345766 | 1 | direct_match |
| 71 | 2025-06-25 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716308099 Eed:250625 Ind ID:C25062419001311 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1766308099Tc | 345766 | 1 | direct_match |
| 72 | 2025-06-25 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903716308098 Eed:250625 Ind ID:C25062419001310 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1766308098Tc | 345766 | 1 | direct_match |
| 73 | 2025-06-26 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718569840 Eed:250626 Ind ID:C25062520001332 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1778569840Tc | 345766 | 1 | direct_match |
| 74 | 2025-06-26 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718569839 Eed:250626 Ind ID:C25062520001331 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1778569839Tc | 345766 | 1 | direct_match |
| 75 | 2025-06-27 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714401298 Eed:250627 Ind ID:C25062615005128 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1784401298Tc | 345766 | 1 | direct_match |
| 76 | 2025-06-27 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714401297 Eed:250627 Ind ID:C25062615005127 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1784401297Tc | 345766 | 1 | direct_match |
| 77 | 2025-06-30 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714986518 Eed:250630 Ind ID:C25062719002890 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1814986518Tc | 345766 | 1 | direct_match |
| 78 | 2025-06-30 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714986517 Eed:250630 Ind ID:C25062719002889 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1814986517Tc | 345766 | 1 | direct_match |
| 79 | 2025-07-01 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719169708 Eed:250701 Ind ID:C25063019004581 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1829169708Tc | 345766 | 1 | direct_match |
| 80 | 2025-07-01 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719169707 Eed:250701 Ind ID:C25063019004580 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1829169707Tc | 345766 | 1 | direct_match |
| 81 | 2025-07-02 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903714083648 Eed:250702 Ind ID:C25070118002653 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1834083648Tc | 345766 | 1 | direct_match |
| 82 | 2025-07-02 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903714083647 Eed:250702 Ind ID:C25070118002652 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1834083647Tc | 345766 | 1 | direct_match |
| 83 | 2025-07-03 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713732221 Eed:250703 Ind ID:C25070217006431 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1843732221Tc | 345766 | 1 | direct_match |
| 84 | 2025-07-03 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713732220 Eed:250703 Ind ID:C25070217006430 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1843732220Tc | 345766 | 1 | direct_match |
| 85 | 2025-07-07 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710896386 Eed:250707 Ind ID:C25070319004301 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1880896386Tc | 345766 | 2 | direct_match |
| 86 | 2025-07-07 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710896384 Eed:250707 Ind ID:C25070319004299 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1880896384Tc | 345766 | 2 | direct_match |
| 87 | 2025-07-08 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903711488707 Eed:250708 Ind ID:C25070721001293 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1891488707Tc | 345766 | 1 | direct_match |
| 88 | 2025-07-08 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903711485317 Eed:250708 Ind ID:C25070720000703 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1891485317Tc | 345766 | 1 | direct_match |
| 89 | 2025-07-09 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712943378 Eed:250709 Ind ID:C25070819003079 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1902943378Tc | 345766 | 1 | direct_match |
| 90 | 2025-07-09 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712943377 Eed:250709 Ind ID:C25070819003078 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1902943377Tc | 345766 | 1 | direct_match |
| 91 | 2025-07-10 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719649119 Eed:250710 Ind ID:C25070918003565 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1919649119Tc | 345766 | 1 | direct_match |
| 92 | 2025-07-10 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719649118 Eed:250710 Ind ID:C25070918003564 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1919649118Tc | 345766 | 1 | direct_match |
| 93 | 2025-07-11 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903717730463 Eed:250711 Ind ID:C25071018011855 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1927730463Tc | 345766 | 1 | direct_match |
| 94 | 2025-07-11 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903717730462 Eed:250711 Ind ID:C25071018011854 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1927730462Tc | 345766 | 1 | direct_match |
| 95 | 2025-07-14 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712230839 Eed:250714 Ind ID:C25071117001798 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1952230839Tc | 345766 | 1 | direct_match |
| 96 | 2025-07-14 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712230838 Eed:250714 Ind ID:C25071117001797 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1952230838Tc | 345766 | 1 | direct_match |
| 97 | 2025-07-15 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718342289 Eed:250715 Ind ID:C25071420005000 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1968342289Tc | 345766 | 1 | direct_match |
| 98 | 2025-07-15 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718342288 Eed:250715 Ind ID:C25071420004999 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1968342288Tc | 345766 | 1 | direct_match |
| 99 | 2025-07-16 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713592493 Eed:250716 Ind ID:C25071518003418 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1973592493Tc | 345766 | 1 | direct_match |
| 100 | 2025-07-16 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713592492 Eed:250716 Ind ID:C25071518003417 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1973592492Tc | 345766 | 1 | direct_match |
| 101 | 2025-07-17 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903719036411 Eed:250717 Ind ID:C25071619001918 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1989036411Tc | 345766 | 1 | direct_match |
| 102 | 2025-07-17 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903719036410 Eed:250717 Ind ID:C25071619001917 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1989036410Tc | 345766 | 1 | direct_match |
| 103 | 2025-07-18 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718486981 Eed:250718 Ind ID:C25071720012877 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1998486981Tc | 345766 | 1 | direct_match |
| 104 | 2025-07-18 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718486980 Eed:250718 Ind ID:C25071720012876 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 1998486980Tc | 345766 | 1 | direct_match |
| 105 | 2025-07-21 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711074521 Eed:250721 Ind ID:C25071817001992 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2021074521Tc | 345766 | 1 | direct_match |
| 106 | 2025-07-21 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711074520 Eed:250721 Ind ID:C25071817001991 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2021074520Tc | 345766 | 1 | direct_match |
| 107 | 2025-07-22 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711593746 Eed:250722 Ind ID:C25072119004073 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2031593746Tc | 345766 | 1 | direct_match |
| 108 | 2025-07-22 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711593745 Eed:250722 Ind ID:C25072119004072 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2031593745Tc | 345766 | 1 | direct_match |
| 109 | 2025-07-23 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716216991 Eed:250723 Ind ID:C25072218002627 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2046216991Tc | 345766 | 1 | direct_match |
| 110 | 2025-07-23 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903716216990 Eed:250723 Ind ID:C25072218002626 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2046216990Tc | 345766 | 1 | direct_match |
| 111 | 2025-07-24 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718793006 Eed:250724 Ind ID:C25072318003067 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2058793006Tc | 345766 | 1 | direct_match |
| 112 | 2025-07-24 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718793005 Eed:250724 Ind ID:C25072318003066 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2058793005Tc | 345766 | 1 | direct_match |
| 113 | 2025-07-25 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714089311 Eed:250725 Ind ID:C25072418005361 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2064089311Tc | 345766 | 1 | direct_match |
| 114 | 2025-07-25 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714089310 Eed:250725 Ind ID:C25072418005360 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2064089310Tc | 345766 | 1 | direct_match |
| 115 | 2025-07-28 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716766815 Eed:250728 Ind ID:C25072518000908 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2096766815Tc | 345766 | 1 | direct_match |
| 116 | 2025-07-28 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716766814 Eed:250728 Ind ID:C25072518000907 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2096766814Tc | 345766 | 1 | direct_match |
| 117 | 2025-07-29 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714458970 Eed:250729 Ind ID:C25072819000764 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2104458970Tc | 345766 | 1 | direct_match |
| 118 | 2025-07-29 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714458969 Eed:250729 Ind ID:C25072819000763 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2104458969Tc | 345766 | 1 | direct_match |
| 119 | 2025-07-30 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716778041 Eed:250730 Ind ID:C25072919002510 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2116778041Tc | 345766 | 1 | direct_match |
| 120 | 2025-07-30 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716778040 Eed:250730 Ind ID:C25072919002509 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2116778040Tc | 345766 | 1 | direct_match |
| 121 | 2025-07-31 | $-317.34 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712120501 Eed:250731 Ind ID:C25073017005652 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2122120501Tc | 345766 | 1 | direct_match |
| 122 | 2025-07-31 | $-96.71 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712120500 Eed:250731 Ind ID:C25073017005651 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2122120500Tc | 345766 | 1 | direct_match |
| Total | $-24,995.12 | 122 transactions | ||||