Funding Details
ID: 6041
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-12-02
- Amount Funded
- $6,295.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:44:54
- Modified At
- 2026-01-30 16:00:39
- Occurrence Count
- 3 times
- Analytics Sources
- 214190
Account Information
- Account Name
- Edward Madison III LLC
- Account ID
001Nt000006SyQpIAK- Industry
- Medical Doctor
- Location
- Slidell, LA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2025-02-28
- Transaction Count
- 60
- Transaction Amount
- $-8,880.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.4106
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241202 CO Entry Descr:Debit Sec:CCD Trace#:074903717919315 Eed:241202 Ind ID:C24112919011463 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3347919315Tc | 214190 | 3 | direct_match |
| 2 | 2024-12-02 | $6,295.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Edward Madison III LLC Slidell LA 70460-5126 US/Ac-0 00000009171 Rfb=O/B Lake City WA Ob I=A-0011876936 Bbi=/Bnf/C2412021500 0008 Imad: 1202Mmqfmpfb000190 Trn: 1221581337Ff | 214190 | 3 | funding_deposit |
| 3 | 2024-12-04 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241204 CO Entry Descr:Debit Sec:CCD Trace#:074903718983772 Eed:241204 Ind ID:C24120314002735 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3388983772Tc | 214190 | 3 | direct_match |
| 4 | 2024-12-05 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241205 CO Entry Descr:Debit Sec:CCD Trace#:074903712586301 Eed:241205 Ind ID:C24120423003858 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3392586301Tc | 214190 | 3 | direct_match |
| 5 | 2024-12-06 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:074903716918946 Eed:241206 Ind ID:C24120517013874 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3406918946Tc | 214190 | 3 | direct_match |
| 6 | 2024-12-09 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241209 CO Entry Descr:Debit Sec:CCD Trace#:074903711941222 Eed:241209 Ind ID:C24120618002224 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3411941222Tc | 214190 | 3 | direct_match |
| 7 | 2024-12-10 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241210 CO Entry Descr:Debit Sec:CCD Trace#:074903712567860 Eed:241210 Ind ID:C24120917004303 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3442567860Tc | 214190 | 3 | direct_match |
| 8 | 2024-12-11 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241211 CO Entry Descr:Debit Sec:CCD Trace#:074903719575645 Eed:241211 Ind ID:C24121022001238 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3459575645Tc | 214190 | 3 | direct_match |
| 9 | 2024-12-12 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241212 CO Entry Descr:Debit Sec:CCD Trace#:074903718193733 Eed:241212 Ind ID:C24121119002817 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3468193733Tc | 214190 | 3 | direct_match |
| 10 | 2024-12-13 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241213 CO Entry Descr:Debit Sec:CCD Trace#:074903715887992 Eed:241213 Ind ID:C24121216003802 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3475887992Tc | 214190 | 3 | direct_match |
| 11 | 2024-12-16 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241216 CO Entry Descr:Debit Sec:CCD Trace#:074903714168479 Eed:241216 Ind ID:C24121320003109 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3484168479Tc | 214190 | 3 | direct_match |
| 12 | 2024-12-17 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241217 CO Entry Descr:Debit Sec:CCD Trace#:074903719802817 Eed:241217 Ind ID:C24121623000930 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3519802817Tc | 214190 | 3 | direct_match |
| 13 | 2024-12-18 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241218 CO Entry Descr:Debit Sec:CCD Trace#:074903717859824 Eed:241218 Ind ID:C24121716002899 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3527859824Tc | 214190 | 3 | direct_match |
| 14 | 2024-12-19 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:074903713982703 Eed:241219 Ind ID:C24121815003728 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3533982703Tc | 214190 | 3 | direct_match |
| 15 | 2024-12-20 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903712230783 Eed:241220 Ind ID:C24121913014704 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3542230783Tc | 214190 | 3 | direct_match |
| 16 | 2024-12-23 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903715078393 Eed:241223 Ind ID:C24122022001849 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3555078393Tc | 214190 | 3 | direct_match |
| 17 | 2024-12-24 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903718336821 Eed:241224 Ind ID:C24122316004030 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3588336821Tc | 214190 | 3 | direct_match |
| 18 | 2024-12-26 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903713020895 Eed:241226 Ind ID:C24122411001348 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3593020895Tc | 214190 | 6 | direct_match |
| 19 | 2024-12-27 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903713406567 Eed:241227 Ind ID:C24122618014134 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3613406567Tc | 214190 | 3 | direct_match |
| 20 | 2024-12-30 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903711439974 Eed:241230 Ind ID:C24122721001933 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3621439974Tc | 214190 | 3 | direct_match |
| 21 | 2024-12-31 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903719225471 Eed:241231 Ind ID:C24123016006600 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3659225471Tc | 214190 | 3 | direct_match |
| 22 | 2025-01-02 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903719407060 Eed:250102 Ind ID:C24123117003114 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 3669407060Tc | 214190 | 6 | direct_match |
| 23 | 2025-01-03 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903715800943 Eed:250103 Ind ID:C25010222007224 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0025800943Tc | 214190 | 3 | direct_match |
| 24 | 2025-01-06 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903719842546 Eed:250106 Ind ID:C25010320002410 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0039842546Tc | 214190 | 3 | direct_match |
| 25 | 2025-01-07 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903718993170 Eed:250107 Ind ID:C25010618004096 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0068993170Tc | 214190 | 3 | direct_match |
| 26 | 2025-01-08 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903717617476 Eed:250108 Ind ID:C25010718001316 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0077617476Tc | 214190 | 3 | direct_match |
| 27 | 2025-01-09 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903710335828 Eed:250109 Ind ID:C25010820003058 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0080335828Tc | 214190 | 3 | direct_match |
| 28 | 2025-01-10 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903712350709 Eed:250110 Ind ID:C25010918006171 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0092350709Tc | 214190 | 3 | direct_match |
| 29 | 2025-01-13 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903710735768 Eed:250113 Ind ID:C25011016001748 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0100735768Tc | 214190 | 3 | direct_match |
| 30 | 2025-01-14 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903717908766 Eed:250114 Ind ID:C25011323002851 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0137908766Tc | 214190 | 3 | direct_match |
| 31 | 2025-01-15 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903711483391 Eed:250115 Ind ID:C25011422007714 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0141483391Tc | 214190 | 3 | direct_match |
| 32 | 2025-01-16 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903710649625 Eed:250116 Ind ID:C25011517004035 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0150649625Tc | 214190 | 3 | direct_match |
| 33 | 2025-01-17 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903711742826 Eed:250117 Ind ID:C25011616015090 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0161742826Tc | 214190 | 3 | direct_match |
| 34 | 2025-01-21 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903719302947 Eed:250121 Ind ID:C25011721002943 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0179302947Tc | 214190 | 6 | direct_match |
| 35 | 2025-01-22 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903719239263 Eed:250122 Ind ID:C25012121001335 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0219239263Tc | 214190 | 3 | direct_match |
| 36 | 2025-01-23 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903712942189 Eed:250123 Ind ID:C25012217003155 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0222942189Tc | 214190 | 3 | direct_match |
| 37 | 2025-01-24 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903716601426 Eed:250124 Ind ID:C25012318005944 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0236601426Tc | 214190 | 3 | direct_match |
| 38 | 2025-01-27 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903713343228 Eed:250127 Ind ID:C25012418002157 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0243343228Tc | 214190 | 3 | direct_match |
| 39 | 2025-01-28 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903711145611 Eed:250128 Ind ID:C25012720003365 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0271145611Tc | 214190 | 3 | direct_match |
| 40 | 2025-01-29 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903716523998 Eed:250129 Ind ID:C25012823002281 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0286523998Tc | 214190 | 3 | direct_match |
| 41 | 2025-01-30 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903718803354 Eed:250130 Ind ID:C25012919003490 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0298803354Tc | 214190 | 3 | direct_match |
| 42 | 2025-01-31 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903712613942 Eed:250131 Ind ID:C25013018016565 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0302613942Tc | 214190 | 3 | direct_match |
| 43 | 2025-02-03 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903710592944 Eed:250203 Ind ID:C25013120002337 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0310592944Tc | 214190 | 3 | direct_match |
| 44 | 2025-02-04 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715687368 Eed:250204 Ind ID:C25020322000970 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0345687368Tc | 214190 | 3 | direct_match |
| 45 | 2025-02-05 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903716498593 Eed:250205 Ind ID:C25020420001211 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0356498593Tc | 214190 | 3 | direct_match |
| 46 | 2025-02-06 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903717949314 Eed:250206 Ind ID:C25020518003003 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0367949314Tc | 214190 | 3 | direct_match |
| 47 | 2025-02-07 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903714951724 Eed:250207 Ind ID:C25020618005919 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0374951724Tc | 214190 | 3 | direct_match |
| 48 | 2025-02-10 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903716367545 Eed:250210 Ind ID:C25020720002022 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0386367545Tc | 214190 | 3 | direct_match |
| 49 | 2025-02-11 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903716018131 Eed:250211 Ind ID:C25021019003137 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0416018131Tc | 214190 | 3 | direct_match |
| 50 | 2025-02-12 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903712487409 Eed:250212 Ind ID: Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0422487409Tc | 214190 | 3 | direct_match |
| 51 | 2025-02-13 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903718139909 Eed:250213 Ind ID:C25021220003182 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0438139909Tc | 214190 | 3 | direct_match |
| 52 | 2025-02-14 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903716301731 Eed:250214 Ind ID:C25021316014324 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0446301731Tc | 214190 | 3 | direct_match |
| 53 | 2025-02-18 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713946837 Eed:250218 Ind ID:C25021417003037 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0453946837Tc | 214190 | 6 | direct_match |
| 54 | 2025-02-19 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903716796365 Eed:250219 Ind ID:C25021820001247 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0496796365Tc | 214190 | 3 | direct_match |
| 55 | 2025-02-20 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903716062133 Eed:250220 Ind ID:C25021922001594 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0506062133Tc | 214190 | 3 | direct_match |
| 56 | 2025-02-21 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903712172491 Eed:250221 Ind ID:C25022020005694 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0512172491Tc | 214190 | 3 | direct_match |
| 57 | 2025-02-24 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903714044459 Eed:250224 Ind ID:C25022117001934 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0524044459Tc | 214190 | 3 | direct_match |
| 58 | 2025-02-25 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903711200123 Eed:250225 Ind ID:C25022422001161 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0551200123Tc | 214190 | 3 | direct_match |
| 59 | 2025-02-26 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903719577720 Eed:250226 Ind ID:C25022519002772 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0569577720Tc | 214190 | 3 | direct_match |
| 60 | 2025-02-27 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903716682933 Eed:250227 Ind ID:C25022618001650 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0576682933Tc | 214190 | 3 | direct_match |
| 61 | 2025-02-28 | $-148.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903713168847 Eed:250228 Ind ID:C25022718007067 Ind Name:Edward Madison III LLC Fndgmtrcs8552126610 Trn: 0583168847Tc | 214190 | 3 | direct_match |
| Total | $-8,880.00 | 61 transactions | ||||