Funding Details
ID: 67901
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-08
- Amount Funded
- $18,855.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:36:53
- Modified At
- 2026-01-30 14:36:53
- Occurrence Count
- 1 times
- Analytics Sources
- 409216
Account Information
- Account Name
- Vi Lam Vo LLC
- Account ID
0014z00001qRNJNAA4- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $270.91
- Actual Payment
- $270.91 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-30
- Transaction Count
- 57
- Transaction Amount
- $-15,441.87
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $18,855.00 | Fedwire Credit Via: Lake City Bank/xxxxx3719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=VI Lam Vo LLC Houston TX 77070-4843 US/Ac-xxxxxx0079 58 Rfb=Notprovided Obi=/Uri/A-00123 86801 Bbi=/Acc/Cxxxxxxxxxx0049 Imad: 0808Mmqfmpfb000066 Trn: xxxxxx1220Ff | 409216 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9499 Eed:250812 Ind ID:Cxxxxxxxxxx4582 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx9499Tc | 409216 | 1 | direct_match |
| 3 | 2025-08-13 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6392 Eed:250813 Ind ID:Cxxxxxxxxxx4019 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx6392Tc | 409216 | 1 | direct_match |
| 4 | 2025-08-14 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5516 Eed:250814 Ind ID:Cxxxxxxxxxx4621 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5516Tc | 409216 | 1 | direct_match |
| 5 | 2025-08-15 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7979 Eed:250815 Ind ID:Cxxxxxxxxxx8956 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx7979Tc | 409216 | 1 | direct_match |
| 6 | 2025-08-18 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0301 Eed:250818 Ind ID:Cxxxxxxxxxx4171 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx0301Tc | 409216 | 1 | direct_match |
| 7 | 2025-08-19 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2491 Eed:250819 Ind ID:Cxxxxxxxxxx2179 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx2491Tc | 409216 | 1 | direct_match |
| 8 | 2025-08-20 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7890 Eed:250820 Ind ID:Cxxxxxxxxxx4492 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx7890Tc | 409216 | 1 | direct_match |
| 9 | 2025-08-21 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1655 Eed:250821 Ind ID:Cxxxxxxxxxx4555 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx1655Tc | 409216 | 1 | direct_match |
| 10 | 2025-08-22 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6305 Eed:250822 Ind ID:Cxxxxxxxxxx5679 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx6305Tc | 409216 | 1 | direct_match |
| 11 | 2025-08-25 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6314 Eed:250825 Ind ID:Cxxxxxxxxxx3457 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx6314Tc | 409216 | 1 | direct_match |
| 12 | 2025-08-26 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9259 Eed:250826 Ind ID:Cxxxxxxxxxx4583 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx9259Tc | 409216 | 1 | direct_match |
| 13 | 2025-08-27 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5734 Eed:250827 Ind ID:Cxxxxxxxxxx3903 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5734Tc | 409216 | 1 | direct_match |
| 14 | 2025-08-28 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0014 Eed:250828 Ind ID:Cxxxxxxxxxx4442 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx0014Tc | 409216 | 1 | direct_match |
| 15 | 2025-08-29 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0909 Eed:250829 Ind ID:Cxxxxxxxxxx8596 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx0909Tc | 409216 | 1 | direct_match |
| 16 | 2025-09-02 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8142 Eed:250902 Ind ID:Cxxxxxxxxxx6625 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx8142Tc | 409216 | 2 | direct_match |
| 17 | 2025-09-03 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7974 Eed:250903 Ind ID:Cxxxxxxxxxx2719 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx7974Tc | 409216 | 1 | direct_match |
| 18 | 2025-09-04 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7356 Eed:250904 Ind ID:Cxxxxxxxxxx4462 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx7356Tc | 409216 | 1 | direct_match |
| 19 | 2025-09-05 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4731 Eed:250905 Ind ID:Cxxxxxxxxxx4823 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx4731Tc | 409216 | 1 | direct_match |
| 20 | 2025-09-08 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2792 Eed:250908 Ind ID:Cxxxxxxxxxx3338 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx2792Tc | 409216 | 1 | direct_match |
| 21 | 2025-09-09 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx1074 Eed:250909 Ind ID:Cxxxxxxxxxx4710 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx1074Tc | 409216 | 1 | direct_match |
| 22 | 2025-09-10 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2177 Eed:250910 Ind ID:Cxxxxxxxxxx2752 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx2177Tc | 409216 | 1 | direct_match |
| 23 | 2025-09-11 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4228 Eed:250911 Ind ID:Cxxxxxxxxxx4471 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx4228Tc | 409216 | 1 | direct_match |
| 24 | 2025-09-12 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9688 Eed:250912 Ind ID:Cxxxxxxxxxx5093 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx9688Tc | 409216 | 1 | direct_match |
| 25 | 2025-09-15 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5206 Eed:250915 Ind ID:Cxxxxxxxxxx4378 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5206Tc | 409216 | 1 | direct_match |
| 26 | 2025-09-16 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5782 Eed:250916 Ind ID:Cxxxxxxxxxx2403 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5782Tc | 409216 | 1 | direct_match |
| 27 | 2025-09-17 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx9865 Eed:250917 Ind ID:Cxxxxxxxxxx3857 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx9865Tc | 409216 | 1 | direct_match |
| 28 | 2025-09-18 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5724 Eed:250918 Ind ID:Cxxxxxxxxxx4748 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5724Tc | 409216 | 1 | direct_match |
| 29 | 2025-09-19 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx0764 Eed:250919 Ind ID:Cxxxxxxxxxx4656 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx0764Tc | 409216 | 1 | direct_match |
| 30 | 2025-09-22 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx4719 Eed:250922 Ind ID:Cxxxxxxxxxx3681 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx4719Tc | 409216 | 1 | direct_match |
| 31 | 2025-09-23 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5223 Eed:250923 Ind ID:Cxxxxxxxxxx4466 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5223Tc | 409216 | 1 | direct_match |
| 32 | 2025-09-24 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx8879 Eed:250924 Ind ID:Cxxxxxxxxxx3817 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx8879Tc | 409216 | 1 | direct_match |
| 33 | 2025-09-25 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx7353 Eed:250925 Ind ID:Cxxxxxxxxxx4875 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx7353Tc | 409216 | 1 | direct_match |
| 34 | 2025-09-26 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx2744 Eed:250926 Ind ID:Cxxxxxxxxxx5097 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx2744Tc | 409216 | 1 | direct_match |
| 35 | 2025-09-29 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx6546 Eed:250929 Ind ID:Cxxxxxxxxxx3104 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx6546Tc | 409216 | 1 | direct_match |
| 36 | 2025-09-30 | $-270.91 | Orig CO Name:Fdm001 Orig ID:xxxxxx5002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:xxxxxxxxxxx5054 Eed:250930 Ind ID:Cxxxxxxxxxx3183 Ind Name:VI Lam Vo LLC Fndgmtrcsxxxxxx6610 Trn: xxxxxx5054Tc | 409216 | 1 | direct_match |
| 37 | 2025-10-01 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903718062809 Eed:251001 Ind ID:C25093019006765 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2748062809Tc | 429094 | 1 | direct_match |
| 38 | 2025-10-02 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903712177384 Eed:251002 Ind ID:C25100117004929 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2752177384Tc | 429094 | 1 | direct_match |
| 39 | 2025-10-03 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903710208543 Eed:251003 Ind ID:C25100217006714 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2760208543Tc | 429094 | 1 | direct_match |
| 40 | 2025-10-06 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903715478963 Eed:251006 Ind ID:C25100318003330 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2795478963Tc | 429094 | 1 | direct_match |
| 41 | 2025-10-07 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903715973234 Eed:251007 Ind ID:C25100620004864 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2805973234Tc | 429094 | 1 | direct_match |
| 42 | 2025-10-08 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903716740221 Eed:251008 Ind ID:C25100718004000 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2816740221Tc | 429094 | 1 | direct_match |
| 43 | 2025-10-09 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903713038920 Eed:251009 Ind ID:C25100817004380 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2823038920Tc | 429094 | 1 | direct_match |
| 44 | 2025-10-10 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903712037555 Eed:251010 Ind ID:C25100917006899 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2832037555Tc | 429094 | 1 | direct_match |
| 45 | 2025-10-14 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903710370324 Eed:251014 Ind ID:C25101019004886 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2870370324Tc | 429094 | 1 | direct_match |
| 46 | 2025-10-15 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903716931735 Eed:251015 Ind ID:C25101423008834 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2886931735Tc | 429094 | 1 | direct_match |
| 47 | 2025-10-16 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903711692475 Eed:251016 Ind ID:C25101516004900 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2891692475Tc | 429094 | 1 | direct_match |
| 48 | 2025-10-17 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903718207605 Eed:251017 Ind ID:C25101619006083 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2908207605Tc | 429094 | 1 | direct_match |
| 49 | 2025-10-20 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903716723778 Eed:251020 Ind ID:C25101718001837 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2936723778Tc | 429094 | 1 | direct_match |
| 50 | 2025-10-21 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903718828430 Eed:251021 Ind ID:C25102020005438 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2948828430Tc | 429094 | 1 | direct_match |
| 51 | 2025-10-22 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903718080839 Eed:251022 Ind ID:C25102120004155 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2958080839Tc | 429094 | 1 | direct_match |
| 52 | 2025-10-23 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903713425189 Eed:251023 Ind ID:C25102216004473 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2963425189Tc | 429094 | 1 | direct_match |
| 53 | 2025-10-24 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903719808873 Eed:251024 Ind ID:C25102318015170 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 2979808873Tc | 429094 | 1 | direct_match |
| 54 | 2025-10-27 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903710826604 Eed:251027 Ind ID:C25102417003572 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 3000826604Tc | 429094 | 1 | direct_match |
| 55 | 2025-10-28 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903711617814 Eed:251028 Ind ID:C25102718004587 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 3011617814Tc | 429094 | 1 | direct_match |
| 56 | 2025-10-29 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903715575411 Eed:251029 Ind ID:C25102822003396 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 3025575411Tc | 429094 | 1 | direct_match |
| 57 | 2025-10-30 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710946435 Eed:251030 Ind ID:C25102918004381 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 3030946435Tc | 429094 | 1 | direct_match |
| 58 | 2025-10-31 | $-270.91 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903719089270 Eed:251031 Ind ID:C25103017008074 Ind Name:VI Lam Vo LLC Fndgmtrcs8552126610 Trn: 3049089270Tc | 429094 | 1 | direct_match |
| Total | $-15,441.87 | 58 transactions | ||||