Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-05-28
Amount Funded
$9,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:30:16
Modified At
2026-01-30 14:30:16
Occurrence Count
1 times
Analytics Sources
322536
Account Information
Account Name
Pediatrics Consultants
Account ID
0014z00001p3DARAA2
Industry
Medical Doctor
Location
Pasadena, TX
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$185.20
Actual Payment
$185.20 (Daily)
First Payment
2025-05-30
Last Payment
2025-06-30
Transaction Count
63
Transaction Amount
$-11,112.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $9,305.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Carlos Anibal Melendez Dba Pasadena TX 77508-5624 US/Ac-000000093115 Rfb=O/B Lake City WA Obi=A-0012232788 Bbi=/Bnf/C25052 803000032 Imad: 0528Mmqfmpfb000079 Trn: 0546341148Ff 322536 1 funding_deposit
2 2025-05-30 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903712061119 Eed:250530 Ind ID:C25052921007001 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1492061119Tc 322536 1 direct_match
3 2025-06-02 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903711916492 Eed:250602 Ind ID:C25053019005214 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1501916492Tc 322536 1 direct_match
4 2025-06-03 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903711430396 Eed:250603 Ind ID:C25060222002162 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1531430396Tc 322536 1 direct_match
5 2025-06-04 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903714652398 Eed:250604 Ind ID:C25060320003448 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1544652398Tc 322536 1 direct_match
6 2025-06-05 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903711823048 Eed:250605 Ind ID:C25060420004401 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1551823048Tc 322536 1 direct_match
7 2025-06-06 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903713370421 Eed:250606 Ind ID:C25060519006850 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1563370421Tc 322536 1 direct_match
8 2025-06-09 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903718743905 Eed:250609 Ind ID:C25060621003114 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1578743905Tc 322536 1 direct_match
9 2025-06-10 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903718228407 Eed:250610 Ind ID:C25060920001895 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1608228407Tc 322536 1 direct_match
10 2025-06-11 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903714359325 Eed:250611 Ind ID:C25061019003450 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1614359325Tc 322536 1 direct_match
11 2025-06-12 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903711948047 Eed:250612 Ind ID:C25061118002215 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1621948047Tc 322536 1 direct_match
12 2025-06-13 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903711346453 Eed:250613 Ind ID:C25061221013501 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1631346453Tc 322536 1 direct_match
13 2025-06-16 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903718312941 Eed:250616 Ind ID:C25061319001473 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1648312941Tc 322536 1 direct_match
14 2025-06-17 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903716008153 Eed:250617 Ind ID:C25061620006817 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1676008153Tc 322536 1 direct_match
15 2025-06-18 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903718694361 Eed:250618 Ind ID:C25061718004222 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1688694361Tc 322536 1 direct_match
16 2025-06-20 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903718381217 Eed:250620 Ind ID:C25061818010146 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1698381217Tc 322536 2 direct_match
17 2025-06-23 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903719382205 Eed:250623 Ind ID:C25062017009945 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1719382205Tc 322536 1 direct_match
18 2025-06-24 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903714917493 Eed:250624 Ind ID:C25062317004361 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1744917493Tc 322536 1 direct_match
19 2025-06-25 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903710920907 Eed:250625 Ind ID:C25062419002212 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1750920907Tc 322536 1 direct_match
20 2025-06-26 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903712957728 Eed:250626 Ind ID:C25062520002205 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1762957728Tc 322536 1 direct_match
21 2025-06-27 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903718799398 Eed:250627 Ind ID:C25062615006424 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1778799398Tc 322536 1 direct_match
22 2025-06-30 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903718945491 Eed:250630 Ind ID:C25062719003822 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1788945491Tc 322536 1 direct_match
23 2025-07-01 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903711783522 Eed:250701 Ind ID:C25063019005491 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1811783522Tc 371050 1 direct_match
24 2025-07-02 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903712673522 Eed:250702 Ind ID:C25070118003566 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1822673522Tc 371050 1 direct_match
25 2025-07-03 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903716516008 Eed:250703 Ind ID:C25070217007331 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1836516008Tc 371050 1 direct_match
26 2025-07-07 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903714186198 Eed:250707 Ind ID:C25070319006500 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1844186198Tc 371050 1 direct_match
27 2025-07-08 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903713426226 Eed:250708 Ind ID:C25070720001172 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1883426226Tc 371050 1 direct_match
28 2025-07-09 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903717499694 Eed:250709 Ind ID:C25070819003953 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1897499694Tc 371050 1 direct_match
29 2025-07-10 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903714416948 Eed:250710 Ind ID:C25070918004422 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1904416948Tc 371050 1 direct_match
30 2025-07-11 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903711804493 Eed:250711 Ind ID:C25071018013115 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1911804493Tc 371050 1 direct_match
31 2025-07-14 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903716538106 Eed:250714 Ind ID:C25071117002704 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1926538106Tc 371050 1 direct_match
32 2025-07-15 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903712386298 Eed:250715 Ind ID:C25071420005863 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1952386298Tc 371050 1 direct_match
33 2025-07-16 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903717514595 Eed:250716 Ind ID:C25071518004290 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1967514595Tc 371050 1 direct_match
34 2025-07-17 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903719625746 Eed:250717 Ind ID:C25071619002783 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1979625746Tc 371050 1 direct_match
35 2025-07-18 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903712715205 Eed:250718 Ind ID:C25071720014171 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1982715205Tc 371050 1 direct_match
36 2025-07-21 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903715453270 Eed:250721 Ind ID:C25071817002887 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 1995453270Tc 371050 1 direct_match
37 2025-07-22 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903715860924 Eed:250722 Ind ID:C25072119004935 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2025860924Tc 371050 1 direct_match
38 2025-07-23 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903710942633 Eed:250723 Ind ID:C25072218003498 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2030942633Tc 371050 1 direct_match
39 2025-07-24 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903713142825 Eed:250724 Ind ID:C25072318003930 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2043142825Tc 371050 1 direct_match
40 2025-07-25 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903718462894 Eed:250725 Ind ID:C25072418006649 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2058462894Tc 371050 1 direct_match
41 2025-07-28 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903711645571 Eed:250728 Ind ID:C25072518001800 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2061645571Tc 371050 1 direct_match
42 2025-07-29 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903718404521 Eed:250729 Ind ID:C25072819001622 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2098404521Tc 371050 1 direct_match
43 2025-07-30 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903711954181 Eed:250730 Ind ID:C25072919003361 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2101954181Tc 371050 1 direct_match
44 2025-07-31 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903716982780 Eed:250731 Ind ID:C25073017006479 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2116982780Tc 371050 1 direct_match
45 2025-08-01 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715907802 Eed:250801 Ind ID:C25073117008191 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2125907802Tc 371050 1 direct_match
46 2025-08-04 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903712568625 Eed:250804 Ind ID:C25080118003133 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2132568625Tc 371050 1 direct_match
47 2025-08-05 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903711866952 Eed:250805 Ind ID:C25080418001885 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2161866952Tc 371050 1 direct_match
48 2025-08-06 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903716196533 Eed:250806 Ind ID:C25080519001879 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2176196533Tc 371050 1 direct_match
49 2025-08-07 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903716024684 Eed:250807 Ind ID:C25080622004217 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2186024684Tc 371050 1 direct_match
50 2025-08-08 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903713496286 Eed:250808 Ind ID:C25080717013977 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2193496286Tc 371050 1 direct_match
51 2025-08-11 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903715736542 Eed:250811 Ind ID:C25080817002854 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2205736542Tc 371050 1 direct_match
52 2025-08-12 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903715843288 Eed:250812 Ind ID:C25081119004063 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2235843288Tc 371050 1 direct_match
53 2025-08-13 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903712996456 Eed:250813 Ind ID:C25081219003507 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2242996456Tc 371050 1 direct_match
54 2025-08-14 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903719971281 Eed:250814 Ind ID:C25081319004106 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2259971281Tc 371050 1 direct_match
55 2025-08-15 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903714608212 Eed:250815 Ind ID:C25081419008157 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2264608212Tc 371050 1 direct_match
56 2025-08-18 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903714231692 Eed:250818 Ind ID:C25081519003631 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2274231692Tc 371050 1 direct_match
57 2025-08-19 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903715405438 Eed:250819 Ind ID:C25081821001676 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2305405438Tc 371050 1 direct_match
58 2025-08-21 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903719490676 Eed:250821 Ind ID:C25082018004036 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2329490676Tc 371050 1 direct_match
59 2025-08-22 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903716758817 Eed:250822 Ind ID:C25082117014899 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2336758817Tc 371050 1 direct_match
60 2025-08-25 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903716564896 Eed:250825 Ind ID:C25082219002922 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2346564896Tc 371050 1 direct_match
61 2025-08-26 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903715144703 Eed:250826 Ind ID:C25082520004079 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2375144703Tc 371050 1 direct_match
62 2025-08-27 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903711897339 Eed:250827 Ind ID:C25082626003400 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2381897339Tc 371050 1 direct_match
63 2025-08-28 $-92.60 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903716186392 Eed:250828 Ind ID:C25082716003937 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2396186392Tc 371050 1 direct_match
64 2025-08-29 $-185.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903716661998 Eed:250829 Ind ID:C25082818007819 Ind Name:Pediatrics Consultants Fndgmtrcs8552126610 Trn: 2406661998Tc 371050 1 direct_match
Total $-11,112.00 64 transactions