Funding Details

ID: 59319

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-09
Amount Funded
$32,692.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-09
Created At
2026-01-30 14:09:37
Modified At
2026-01-30 14:09:37
Occurrence Count
1 times
Analytics Sources
464213
Account Information
Account Name
Dipalmas Lido LLC
Account ID
0014z00001j1svPAAQ
Industry
Restaurant
Location
Southbury, CT
Payment Details
Term (Days)
359
Payment Frequency
Daily
Daily Payment
$127.35
Actual Payment
$127.35 (Daily)
First Payment
2025-09-09
Last Payment
2025-11-28
Transaction Count
111
Transaction Amount
$-27,417.06
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (112)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-317.34 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713262501 Eed:250909 Ind ID:C25090819003424 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2523262501Tc 464213 1 direct_match
2 2025-09-09 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713262500 Eed:250909 Ind ID:C25090819003423 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2523262500Tc 464213 1 direct_match
3 2025-09-09 $32,692.60 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=Notprovided Obi=/Uri/A -0012443330 Bbi=/Acc/C2509091500000 4 Imad: 0909Mmqfmpfb000158 Trn: 0877421252Ff 464213 1 funding_deposit
4 2025-09-10 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903710906017 Eed:250910 Ind ID:C25090918001449 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2530906017Tc 464213 1 direct_match
5 2025-09-11 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718044980 Eed:250911 Ind ID:C25091017003172 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2548044980Tc 464213 1 direct_match
6 2025-09-11 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718044979 Eed:250911 Ind ID:C25091017003171 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2548044979Tc 464213 1 direct_match
7 2025-09-12 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903719454448 Eed:250912 Ind ID:C25091117013085 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2559454448Tc 464213 1 direct_match
8 2025-09-12 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903719454447 Eed:250912 Ind ID:C25091117013084 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2559454447Tc 464213 1 direct_match
9 2025-09-15 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903719393325 Eed:250915 Ind ID:C25091215003025 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2589393325Tc 464213 1 direct_match
10 2025-09-15 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903719393324 Eed:250915 Ind ID:C25091215003024 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2589393324Tc 464213 1 direct_match
11 2025-09-16 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714916154 Eed:250916 Ind ID:C25091518001139 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2594916154Tc 464213 1 direct_match
12 2025-09-16 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714916153 Eed:250916 Ind ID:C25091518001138 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2594916153Tc 464213 1 direct_match
13 2025-09-17 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903712244857 Eed:250917 Ind ID:C25091619002583 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2602244857Tc 464213 1 direct_match
14 2025-09-17 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903712244856 Eed:250917 Ind ID:C25091619002582 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2602244856Tc 464213 1 direct_match
15 2025-09-18 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710220624 Eed:250918 Ind ID:C25091719003461 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2610220624Tc 464213 1 direct_match
16 2025-09-18 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710220623 Eed:250918 Ind ID:C25091719003460 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2610220623Tc 464213 1 direct_match
17 2025-09-19 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717219425 Eed:250919 Ind ID:C25091815012645 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2627219425Tc 464213 1 direct_match
18 2025-09-19 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717219424 Eed:250919 Ind ID:C25091815012644 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2627219424Tc 464213 1 direct_match
19 2025-09-22 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903719381058 Eed:250922 Ind ID:C25091920002346 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2659381058Tc 464213 1 direct_match
20 2025-09-22 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903719381057 Eed:250922 Ind ID:C25091920002345 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2659381057Tc 464213 1 direct_match
21 2025-09-23 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719735430 Eed:250923 Ind ID:C25092218003201 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2669735430Tc 464213 1 direct_match
22 2025-09-23 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719735429 Eed:250923 Ind ID:C25092218003200 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2669735429Tc 464213 1 direct_match
23 2025-09-24 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715706713 Eed:250924 Ind ID:C25092319002551 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2675706713Tc 464213 1 direct_match
24 2025-09-24 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715706712 Eed:250924 Ind ID:C25092319002550 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2675706712Tc 464213 1 direct_match
25 2025-09-25 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711019735 Eed:250925 Ind ID:C25092417003596 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2681019735Tc 464213 1 direct_match
26 2025-09-25 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711019734 Eed:250925 Ind ID:C25092417003595 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2681019734Tc 464213 1 direct_match
27 2025-09-26 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711122354 Eed:250926 Ind ID:C25092521013111 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2691122354Tc 464213 1 direct_match
28 2025-09-26 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711122353 Eed:250926 Ind ID:C25092521013110 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2691122353Tc 464213 1 direct_match
29 2025-09-29 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903718778289 Eed:250929 Ind ID:C25092618001779 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2728778289Tc 464213 1 direct_match
30 2025-09-29 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903718778288 Eed:250929 Ind ID:C25092618001778 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2728778288Tc 464213 1 direct_match
31 2025-09-30 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711001370 Eed:250930 Ind ID:C25092918001916 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2731001370Tc 464213 1 direct_match
32 2025-09-30 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711001369 Eed:250930 Ind ID:C25092918001915 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2731001369Tc 464213 1 direct_match
33 2025-10-01 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719408479 Eed:251001 Ind ID:C25093019005489 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2749408479Tc 464213 1 direct_match
34 2025-10-01 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719408478 Eed:251001 Ind ID:C25093019005488 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2749408478Tc 464213 1 direct_match
35 2025-10-02 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903713901785 Eed:251002 Ind ID:C25100117003650 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2753901785Tc 464213 1 direct_match
36 2025-10-02 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903713901784 Eed:251002 Ind ID:C25100117003649 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2753901784Tc 464213 1 direct_match
37 2025-10-03 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712229240 Eed:251003 Ind ID:C25100217005411 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2762229240Tc 464213 1 direct_match
38 2025-10-03 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712229239 Eed:251003 Ind ID:C25100217005410 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2762229239Tc 464213 1 direct_match
39 2025-10-06 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716777208 Eed:251006 Ind ID:C25100318001987 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2796777208Tc 464213 1 direct_match
40 2025-10-06 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716777207 Eed:251006 Ind ID:C25100318001986 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2796777207Tc 464213 1 direct_match
41 2025-10-07 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717435652 Eed:251007 Ind ID:C25100620003607 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2807435652Tc 464213 1 direct_match
42 2025-10-07 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717435651 Eed:251007 Ind ID:C25100620003606 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2807435651Tc 464213 1 direct_match
43 2025-10-08 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717883782 Eed:251008 Ind ID:C25100718002749 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2817883782Tc 464213 1 direct_match
44 2025-10-08 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717883781 Eed:251008 Ind ID:C25100718002748 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2817883781Tc 464213 1 direct_match
45 2025-10-09 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714098977 Eed:251009 Ind ID:C25100817003109 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2824098977Tc 464213 1 direct_match
46 2025-10-09 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714098976 Eed:251009 Ind ID:C25100817003108 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2824098976Tc 464213 1 direct_match
47 2025-10-10 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713424667 Eed:251010 Ind ID:C25100917005601 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2833424667Tc 464213 1 direct_match
48 2025-10-10 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713424666 Eed:251010 Ind ID:C25100917005600 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2833424666Tc 464213 1 direct_match
49 2025-10-14 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903711788432 Eed:251014 Ind ID:C25101019002346 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2871788432Tc 464213 2 direct_match
50 2025-10-14 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903711788430 Eed:251014 Ind ID:C25101019002345 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2871788430Tc 464213 2 direct_match
51 2025-10-15 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903719832434 Eed:251015 Ind ID:C25101423007567 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2889832434Tc 464213 1 direct_match
52 2025-10-15 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903719832433 Eed:251015 Ind ID:C25101423007566 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2889832433Tc 464213 1 direct_match
53 2025-10-16 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903712859573 Eed:251016 Ind ID:C25101516003639 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2892859573Tc 464213 1 direct_match
54 2025-10-16 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903712859572 Eed:251016 Ind ID:C25101516003638 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2892859572Tc 464213 1 direct_match
55 2025-10-17 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710652954 Eed:251017 Ind ID:C25101619004802 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2900652954Tc 464213 1 direct_match
56 2025-10-17 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710652953 Eed:251017 Ind ID:C25101619004801 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2900652953Tc 464213 1 direct_match
57 2025-10-20 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903717990399 Eed:251020 Ind ID:C25101718000545 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2937990399Tc 464213 1 direct_match
58 2025-10-20 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903717990398 Eed:251020 Ind ID:C25101718000544 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2937990398Tc 464213 1 direct_match
59 2025-10-21 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710221339 Eed:251021 Ind ID:C25102020004197 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2940221339Tc 464213 1 direct_match
60 2025-10-21 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710221338 Eed:251021 Ind ID:C25102020004196 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2940221338Tc 464213 1 direct_match
61 2025-10-22 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719201319 Eed:251022 Ind ID:C25102120002944 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2959201319Tc 464213 1 direct_match
62 2025-10-22 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719201318 Eed:251022 Ind ID:C25102120002943 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2959201318Tc 464213 1 direct_match
63 2025-10-23 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714509280 Eed:251023 Ind ID:C25102216003253 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2964509280Tc 464213 1 direct_match
64 2025-10-23 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714509279 Eed:251023 Ind ID:C25102216003252 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2964509279Tc 464213 1 direct_match
65 2025-10-24 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711342166 Eed:251024 Ind ID:C25102318013238 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2971342166Tc 464213 1 direct_match
66 2025-10-24 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711342165 Eed:251024 Ind ID:C25102318013237 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 2971342165Tc 464213 1 direct_match
67 2025-10-27 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712216782 Eed:251027 Ind ID:C25102417002280 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3002216782Tc 464213 1 direct_match
68 2025-10-27 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712216781 Eed:251027 Ind ID:C25102417002279 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3002216781Tc 464213 1 direct_match
69 2025-10-28 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903712769625 Eed:251028 Ind ID:C25102718003345 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3012769625Tc 464213 1 direct_match
70 2025-10-28 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903712769624 Eed:251028 Ind ID:C25102718003344 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3012769624Tc 464213 1 direct_match
71 2025-10-29 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716760873 Eed:251029 Ind ID:C25102822002177 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3026760873Tc 464213 1 direct_match
72 2025-10-29 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716760872 Eed:251029 Ind ID:C25102822002176 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3026760872Tc 464213 1 direct_match
73 2025-10-30 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903711994486 Eed:251030 Ind ID:C25102918003160 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3031994486Tc 464213 1 direct_match
74 2025-10-30 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903711994485 Eed:251030 Ind ID:C25102918003159 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3031994485Tc 464213 1 direct_match
75 2025-10-31 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711794378 Eed:251031 Ind ID:C25103017006147 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3041794378Tc 464213 1 direct_match
76 2025-10-31 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711794377 Eed:251031 Ind ID:C25103017006146 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3041794377Tc 464213 1 direct_match
77 2025-11-03 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714048822 Eed:251103 Ind ID:C25103118004795 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3074048822Tc 464213 1 direct_match
78 2025-11-03 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714048821 Eed:251103 Ind ID:C25103118004794 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3074048821Tc 464213 1 direct_match
79 2025-11-04 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903716430093 Eed:251104 Ind ID:C25110318003667 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3086430093Tc 464213 1 direct_match
80 2025-11-04 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903716430092 Eed:251104 Ind ID:C25110318003666 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3086430092Tc 464213 1 direct_match
81 2025-11-05 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710003645 Eed:251105 Ind ID:C25110421002868 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3090003645Tc 464213 1 direct_match
82 2025-11-05 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710003644 Eed:251105 Ind ID:C25110421002867 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3090003644Tc 464213 1 direct_match
83 2025-11-06 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903712924069 Eed:251106 Ind ID:C25110518003129 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3102924069Tc 464213 1 direct_match
84 2025-11-06 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903712924068 Eed:251106 Ind ID:C25110518003128 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3102924068Tc 464213 1 direct_match
85 2025-11-07 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714951326 Eed:251107 Ind ID:C25110618006789 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3114951326Tc 464213 1 direct_match
86 2025-11-07 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903714951325 Eed:251107 Ind ID:C25110618006788 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3114951325Tc 464213 1 direct_match
87 2025-11-10 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903719788900 Eed:251110 Ind ID:C25110717002167 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3149788900Tc 464213 1 direct_match
88 2025-11-10 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903719788899 Eed:251110 Ind ID:C25110717002166 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3149788899Tc 464213 1 direct_match
89 2025-11-12 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903716041165 Eed:251112 Ind ID:C25111021004027 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3166041165Tc 464213 2 direct_match
90 2025-11-12 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903716041163 Eed:251112 Ind ID:C25111021004026 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3166041163Tc 464213 2 direct_match
91 2025-11-13 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903713331231 Eed:251113 Ind ID:C25111220004105 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3173331231Tc 464213 1 direct_match
92 2025-11-13 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903713331230 Eed:251113 Ind ID:C25111220004104 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3173331230Tc 464213 1 direct_match
93 2025-11-14 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710670007 Eed:251114 Ind ID:C25111318005104 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3180670007Tc 464213 1 direct_match
94 2025-11-14 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903710670006 Eed:251114 Ind ID:C25111318005103 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3180670006Tc 464213 1 direct_match
95 2025-11-17 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710961591 Eed:251117 Ind ID:C25111417004934 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3210961591Tc 464213 1 direct_match
96 2025-11-17 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710961590 Eed:251117 Ind ID:C25111417004933 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3210961590Tc 464213 1 direct_match
97 2025-11-18 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715529176 Eed:251118 Ind ID:C25111718004891 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3225529176Tc 464213 1 direct_match
98 2025-11-18 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715529175 Eed:251118 Ind ID:C25111718004890 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3225529175Tc 464213 1 direct_match
99 2025-11-19 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716139719 Eed:251119 Ind ID:C25111817002698 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3236139719Tc 464213 1 direct_match
100 2025-11-19 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716139718 Eed:251119 Ind ID:C25111817002697 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3236139718Tc 464213 1 direct_match
101 2025-11-20 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903713766151 Eed:251120 Ind ID:C25111916003766 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3243766151Tc 464213 1 direct_match
102 2025-11-20 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903713766150 Eed:251120 Ind ID:C25111916003765 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3243766150Tc 464213 1 direct_match
103 2025-11-21 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714176035 Eed:251121 Ind ID:C25112016005565 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3254176035Tc 464213 1 direct_match
104 2025-11-21 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714176034 Eed:251121 Ind ID:C25112016005564 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3254176034Tc 464213 1 direct_match
105 2025-11-24 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903717935692 Eed:251124 Ind ID:C25112116000954 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3287935692Tc 464213 1 direct_match
106 2025-11-24 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903717935691 Eed:251124 Ind ID:C25112116000953 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3287935691Tc 464213 1 direct_match
107 2025-11-25 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903713512234 Eed:251125 Ind ID:C25112418000954 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3293512234Tc 464213 1 direct_match
108 2025-11-25 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903713512233 Eed:251125 Ind ID:C25112418000953 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3293512233Tc 464213 1 direct_match
109 2025-11-26 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715110437 Eed:251126 Ind ID:C25112518003120 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3305110437Tc 464213 1 direct_match
110 2025-11-26 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715110436 Eed:251126 Ind ID:C25112518003119 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3305110436Tc 464213 1 direct_match
111 2025-11-28 $-369.78 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903710393352 Eed:251128 Ind ID:C25112620007688 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3320393352Tc 464213 2 direct_match
112 2025-11-28 $-127.35 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903710393350 Eed:251128 Ind ID:C25112620007686 Ind Name:Dipalmas Lido LLC Fndgmtrcs8552126610 Trn: 3320393350Tc 464213 2 direct_match
Total $-27,417.06 112 transactions