Funding Details
ID: 68155
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-05
- Amount Funded
- $17,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-05 - Created At
- 2026-01-30 14:37:50
- Modified At
- 2026-01-30 14:37:50
- Occurrence Count
- 1 times
- Analytics Sources
- 451026
Account Information
- Account Name
- Hilapro Holdings LLC
- Account ID
0014z00001qRgXyAAK- Industry
- Automotive Rental (No Sales)
- Location
- Reno, NV
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $182.58
- Actual Payment
- $182.58 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-28
- Transaction Count
- 112
- Transaction Amount
- $-40,394.40
- 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 (113)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903711739506 Eed:250905 Ind ID:C25090418013237 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2481739506Tc | 451026 | 1 | direct_match |
| 2 | 2025-09-05 | $17,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Hilapro Holdings LLC Dba Reno Tahoe Reno NV 89502-36 83 US/Ac-000000006119 Rfb=Notprovid Ed Obi=/Uri/A-0012433797 Bbi=/Acc/C 25090504000017 Imad: 0905Mmqfmpfb000083 Trn: 0517701248Ff | 451026 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903719186921 Eed:250908 Ind ID:C25090517002257 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2519186921Tc | 451026 | 1 | direct_match |
| 4 | 2025-09-09 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824459 Eed:250909 Ind ID:C25090819003697 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2523824459Tc | 451026 | 1 | direct_match |
| 5 | 2025-09-09 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903713824458 Eed:250909 Ind ID:C25090819003696 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2523824458Tc | 451026 | 1 | direct_match |
| 6 | 2025-09-10 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264809 Eed:250910 Ind ID:C25090918001726 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2532264809Tc | 451026 | 1 | direct_match |
| 7 | 2025-09-10 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903712264808 Eed:250910 Ind ID:C25090918001725 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2532264808Tc | 451026 | 1 | direct_match |
| 8 | 2025-09-11 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425471 Eed:250911 Ind ID:C25091017003454 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2549425471Tc | 451026 | 1 | direct_match |
| 9 | 2025-09-11 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903719425470 Eed:250911 Ind ID:C25091017003453 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2549425470Tc | 451026 | 1 | direct_match |
| 10 | 2025-09-12 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903710739050 Eed:250912 Ind ID:C25091117013529 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2550739050Tc | 451026 | 1 | direct_match |
| 11 | 2025-09-15 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725416 Eed:250915 Ind ID:C25091215003304 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2580725416Tc | 451026 | 1 | direct_match |
| 12 | 2025-09-15 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903710725415 Eed:250915 Ind ID:C25091215003303 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2580725415Tc | 451026 | 1 | direct_match |
| 13 | 2025-09-16 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689615 Eed:250916 Ind ID:C25091518001407 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2599689615Tc | 451026 | 1 | direct_match |
| 14 | 2025-09-16 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903719689614 Eed:250916 Ind ID:C25091518001406 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2599689614Tc | 451026 | 1 | direct_match |
| 15 | 2025-09-17 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506484 Eed:250917 Ind ID:C25091619002839 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2603506484Tc | 451026 | 1 | direct_match |
| 16 | 2025-09-17 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903713506483 Eed:250917 Ind ID:C25091619002838 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2603506483Tc | 451026 | 1 | direct_match |
| 17 | 2025-09-18 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720840 Eed:250918 Ind ID:C25091719003724 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2611720840Tc | 451026 | 1 | direct_match |
| 18 | 2025-09-18 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903711720839 Eed:250918 Ind ID:C25091719003723 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2611720839Tc | 451026 | 1 | direct_match |
| 19 | 2025-09-19 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150524 Eed:250919 Ind ID:C25091815013083 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2629150524Tc | 451026 | 1 | direct_match |
| 20 | 2025-09-19 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903719150523 Eed:250919 Ind ID:C25091815013082 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2629150523Tc | 451026 | 1 | direct_match |
| 21 | 2025-09-22 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522073 Eed:250922 Ind ID:C25091920002606 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2651522073Tc | 451026 | 1 | direct_match |
| 22 | 2025-09-22 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903711522072 Eed:250922 Ind ID:C25091920002605 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2651522072Tc | 451026 | 1 | direct_match |
| 23 | 2025-09-23 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388461 Eed:250923 Ind ID:C25092218003450 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2661388461Tc | 451026 | 2 | direct_match |
| 24 | 2025-09-23 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903711388460 Eed:250923 Ind ID:C25092218003449 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2661388460Tc | 451026 | 1 | direct_match |
| 25 | 2025-09-24 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915282 Eed:250924 Ind ID:C25092319002794 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2676915282Tc | 451026 | 1 | direct_match |
| 26 | 2025-09-24 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903716915281 Eed:250924 Ind ID:C25092319002793 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2676915281Tc | 451026 | 1 | direct_match |
| 27 | 2025-09-25 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392724 Eed:250925 Ind ID:C25092417003856 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2682392724Tc | 451026 | 1 | direct_match |
| 28 | 2025-09-25 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903712392723 Eed:250925 Ind ID:C25092417003855 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2682392723Tc | 451026 | 1 | direct_match |
| 29 | 2025-09-26 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395421 Eed:250926 Ind ID:C25092521013541 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2693395421Tc | 451026 | 1 | direct_match |
| 30 | 2025-09-26 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903713395420 Eed:250926 Ind ID:C25092521013540 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2693395420Tc | 451026 | 1 | direct_match |
| 31 | 2025-09-29 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116325 Eed:250929 Ind ID:C25092618002041 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2721116325Tc | 451026 | 1 | direct_match |
| 32 | 2025-09-29 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903711116324 Eed:250929 Ind ID:C25092618002040 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2721116324Tc | 451026 | 1 | direct_match |
| 33 | 2025-09-30 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137231 Eed:250930 Ind ID:C25092918002160 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2733137231Tc | 451026 | 1 | direct_match |
| 34 | 2025-09-30 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903713137230 Eed:250930 Ind ID:C25092918002159 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2733137230Tc | 451026 | 1 | direct_match |
| 35 | 2025-10-01 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903712021660 Eed:251001 Ind ID:C25093019005746 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2742021660Tc | 451026 | 1 | direct_match |
| 36 | 2025-10-01 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903712021659 Eed:251001 Ind ID:C25093019005745 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2742021659Tc | 451026 | 1 | direct_match |
| 37 | 2025-10-02 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903715889845 Eed:251002 Ind ID:C25100117003908 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2755889845Tc | 451026 | 1 | direct_match |
| 38 | 2025-10-02 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903715889844 Eed:251002 Ind ID:C25100117003907 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2755889844Tc | 451026 | 1 | direct_match |
| 39 | 2025-10-03 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714158434 Eed:251003 Ind ID:C25100217005684 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2764158434Tc | 451026 | 1 | direct_match |
| 40 | 2025-10-03 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903714158433 Eed:251003 Ind ID:C25100217005683 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2764158433Tc | 451026 | 1 | direct_match |
| 41 | 2025-10-06 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903718610373 Eed:251006 Ind ID:C25100318002248 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2798610373Tc | 451026 | 1 | direct_match |
| 42 | 2025-10-06 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903718610372 Eed:251006 Ind ID:C25100318002247 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2798610372Tc | 451026 | 1 | direct_match |
| 43 | 2025-10-07 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903719465335 Eed:251007 Ind ID:C25100620003860 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2809465335Tc | 451026 | 1 | direct_match |
| 44 | 2025-10-07 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903719465334 Eed:251007 Ind ID:C25100620003859 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2809465334Tc | 451026 | 1 | direct_match |
| 45 | 2025-10-08 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903719175342 Eed:251008 Ind ID:C25100718003002 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2819175342Tc | 451026 | 1 | direct_match |
| 46 | 2025-10-08 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903719175341 Eed:251008 Ind ID:C25100718003001 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2819175341Tc | 451026 | 1 | direct_match |
| 47 | 2025-10-09 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903715506411 Eed:251009 Ind ID:C25100817003367 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2825506411Tc | 451026 | 1 | direct_match |
| 48 | 2025-10-09 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903715506410 Eed:251009 Ind ID:C25100817003366 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2825506410Tc | 451026 | 1 | direct_match |
| 49 | 2025-10-10 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369372 Eed:251010 Ind ID:C25100917005869 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2835369372Tc | 451026 | 1 | direct_match |
| 50 | 2025-10-10 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903715369371 Eed:251010 Ind ID:C25100917005868 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2835369371Tc | 451026 | 1 | direct_match |
| 51 | 2025-10-14 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268446 Eed:251014 Ind ID:C25101019002854 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2873268446Tc | 451026 | 2 | direct_match |
| 52 | 2025-10-14 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903713268444 Eed:251014 Ind ID:C25101019002852 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2873268444Tc | 451026 | 2 | direct_match |
| 53 | 2025-10-15 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903711123906 Eed:251015 Ind ID:C25101423007817 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2881123906Tc | 451026 | 1 | direct_match |
| 54 | 2025-10-15 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903711123905 Eed:251015 Ind ID:C25101423007816 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2881123905Tc | 451026 | 1 | direct_match |
| 55 | 2025-10-16 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903714897876 Eed:251016 Ind ID:C25101516003894 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2894897876Tc | 451026 | 1 | direct_match |
| 56 | 2025-10-16 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903714897875 Eed:251016 Ind ID:C25101516003893 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2894897875Tc | 451026 | 1 | direct_match |
| 57 | 2025-10-17 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713406270 Eed:251017 Ind ID:C25101619005052 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2903406270Tc | 451026 | 1 | direct_match |
| 58 | 2025-10-17 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903713406269 Eed:251017 Ind ID:C25101619005051 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2903406269Tc | 451026 | 1 | direct_match |
| 59 | 2025-10-20 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464408 Eed:251020 Ind ID:C25101718000793 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2939464408Tc | 451026 | 1 | direct_match |
| 60 | 2025-10-20 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903719464407 Eed:251020 Ind ID:C25101718000792 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2939464407Tc | 451026 | 1 | direct_match |
| 61 | 2025-10-21 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903711810236 Eed:251021 Ind ID:C25102020004448 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2941810236Tc | 451026 | 1 | direct_match |
| 62 | 2025-10-21 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903711810235 Eed:251021 Ind ID:C25102020004447 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2941810235Tc | 451026 | 1 | direct_match |
| 63 | 2025-10-22 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710591657 Eed:251022 Ind ID:C25102120003196 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2950591657Tc | 451026 | 1 | direct_match |
| 64 | 2025-10-22 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903710591656 Eed:251022 Ind ID:C25102120003195 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2950591656Tc | 451026 | 1 | direct_match |
| 65 | 2025-10-23 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903715889185 Eed:251023 Ind ID:C25102216003502 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2965889185Tc | 451026 | 1 | direct_match |
| 66 | 2025-10-23 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903715889184 Eed:251023 Ind ID:C25102216003501 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2965889184Tc | 451026 | 1 | direct_match |
| 67 | 2025-10-24 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060733 Eed:251024 Ind ID:C25102318013645 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2973060733Tc | 451026 | 1 | direct_match |
| 68 | 2025-10-24 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903713060732 Eed:251024 Ind ID:C25102318013644 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 2973060732Tc | 451026 | 1 | direct_match |
| 69 | 2025-10-27 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639735 Eed:251027 Ind ID:C25102417002531 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3003639735Tc | 451026 | 1 | direct_match |
| 70 | 2025-10-27 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903713639734 Eed:251027 Ind ID:C25102417002530 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3003639734Tc | 451026 | 1 | direct_match |
| 71 | 2025-10-28 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903714781587 Eed:251028 Ind ID:C25102718003601 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3014781587Tc | 451026 | 1 | direct_match |
| 72 | 2025-10-28 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903714781586 Eed:251028 Ind ID:C25102718003600 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3014781586Tc | 451026 | 1 | direct_match |
| 73 | 2025-10-29 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903718141606 Eed:251029 Ind ID:C25102822002426 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3028141606Tc | 451026 | 1 | direct_match |
| 74 | 2025-10-29 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903718141605 Eed:251029 Ind ID:C25102822002425 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3028141605Tc | 451026 | 1 | direct_match |
| 75 | 2025-10-30 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903713349860 Eed:251030 Ind ID:C25102918003405 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3033349860Tc | 451026 | 1 | direct_match |
| 76 | 2025-10-30 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903713349859 Eed:251030 Ind ID:C25102918003404 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3033349859Tc | 451026 | 1 | direct_match |
| 77 | 2025-10-31 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903712559530 Eed:251031 Ind ID:C25103017006555 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3042559530Tc | 451026 | 1 | direct_match |
| 78 | 2025-11-03 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903715244599 Eed:251103 Ind ID:C25103118005040 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3075244599Tc | 451026 | 1 | direct_match |
| 79 | 2025-11-03 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903715244598 Eed:251103 Ind ID:C25103118005039 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3075244598Tc | 451026 | 1 | direct_match |
| 80 | 2025-11-04 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903717425241 Eed:251104 Ind ID:C25110318003915 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3087425241Tc | 451026 | 1 | direct_match |
| 81 | 2025-11-04 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903717425240 Eed:251104 Ind ID:C25110318003914 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3087425240Tc | 451026 | 1 | direct_match |
| 82 | 2025-11-05 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710720814 Eed:251105 Ind ID:C25110421003116 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3090720814Tc | 451026 | 1 | direct_match |
| 83 | 2025-11-05 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903710720813 Eed:251105 Ind ID:C25110421003115 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3090720813Tc | 451026 | 1 | direct_match |
| 84 | 2025-11-06 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903714529765 Eed:251106 Ind ID:C25110518003368 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3104529765Tc | 451026 | 1 | direct_match |
| 85 | 2025-11-06 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903714529764 Eed:251106 Ind ID:C25110518003367 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3104529764Tc | 451026 | 1 | direct_match |
| 86 | 2025-11-07 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916151 Eed:251107 Ind ID:C25110618007194 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3116916151Tc | 451026 | 1 | direct_match |
| 87 | 2025-11-07 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903716916150 Eed:251107 Ind ID:C25110618007193 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3116916150Tc | 451026 | 1 | direct_match |
| 88 | 2025-11-10 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903711539746 Eed:251110 Ind ID:C25110717002417 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3141539746Tc | 451026 | 1 | direct_match |
| 89 | 2025-11-10 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903711539744 Eed:251110 Ind ID:C25110717002416 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3141539744Tc | 451026 | 2 | direct_match |
| 90 | 2025-11-12 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903717117242 Eed:251112 Ind ID:C25111021004505 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3167117242Tc | 451026 | 2 | direct_match |
| 91 | 2025-11-12 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903717117240 Eed:251112 Ind ID:C25111021004504 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3167117240Tc | 451026 | 2 | direct_match |
| 92 | 2025-11-13 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903714120374 Eed:251113 Ind ID:C25111220004341 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3174120374Tc | 451026 | 1 | direct_match |
| 93 | 2025-11-13 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903714120373 Eed:251113 Ind ID:C25111220004340 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3174120373Tc | 451026 | 1 | direct_match |
| 94 | 2025-11-14 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712884428 Eed:251114 Ind ID:C25111318005348 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3182884428Tc | 451026 | 1 | direct_match |
| 95 | 2025-11-14 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903712884427 Eed:251114 Ind ID:C25111318005347 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3182884427Tc | 451026 | 1 | direct_match |
| 96 | 2025-11-17 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903712833595 Eed:251117 Ind ID:C25111417005171 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3212833595Tc | 451026 | 1 | direct_match |
| 97 | 2025-11-17 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903712833594 Eed:251117 Ind ID:C25111417005170 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3212833594Tc | 451026 | 1 | direct_match |
| 98 | 2025-11-18 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903717598601 Eed:251118 Ind ID:C25111718005118 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3227598601Tc | 451026 | 1 | direct_match |
| 99 | 2025-11-18 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903717598600 Eed:251118 Ind ID:C25111718005117 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3227598600Tc | 451026 | 1 | direct_match |
| 100 | 2025-11-19 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903718112526 Eed:251119 Ind ID:C25111817002940 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3238112526Tc | 451026 | 1 | direct_match |
| 101 | 2025-11-19 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903718112525 Eed:251119 Ind ID:C25111817002939 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3238112525Tc | 451026 | 1 | direct_match |
| 102 | 2025-11-20 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903715483527 Eed:251120 Ind ID:C25111916004003 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3245483527Tc | 451026 | 1 | direct_match |
| 103 | 2025-11-20 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903715483526 Eed:251120 Ind ID:C25111916004002 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3245483526Tc | 451026 | 1 | direct_match |
| 104 | 2025-11-21 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157811 Eed:251121 Ind ID:C25112016005961 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3256157811Tc | 451026 | 1 | direct_match |
| 105 | 2025-11-21 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903716157810 Eed:251121 Ind ID:C25112016005960 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3256157810Tc | 451026 | 1 | direct_match |
| 106 | 2025-11-24 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903719853580 Eed:251124 Ind ID:C25112116001198 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3289853580Tc | 451026 | 1 | direct_match |
| 107 | 2025-11-24 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903719853579 Eed:251124 Ind ID:C25112116001197 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3289853579Tc | 451026 | 1 | direct_match |
| 108 | 2025-11-25 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903715148202 Eed:251125 Ind ID:C25112418001178 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3295148202Tc | 451026 | 1 | direct_match |
| 109 | 2025-11-25 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903715148201 Eed:251125 Ind ID:C25112418001177 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3295148201Tc | 451026 | 1 | direct_match |
| 110 | 2025-11-26 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903716594170 Eed:251126 Ind ID:C25112518003351 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3306594170Tc | 451026 | 1 | direct_match |
| 111 | 2025-11-26 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903716594169 Eed:251126 Ind ID:C25112518003350 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3306594169Tc | 451026 | 1 | direct_match |
| 112 | 2025-11-28 | $-532.50 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457691 Eed:251128 Ind ID:C25112620008288 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3321457691Tc | 451026 | 2 | direct_match |
| 113 | 2025-11-28 | $-182.58 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903711457689 Eed:251128 Ind ID:C25112620008285 Ind Name:Hilapro Holdings LLC Fndgmtrcs8552126610 Trn: 3321457689Tc | 451026 | 2 | direct_match |
| Total | $-40,394.40 | 113 transactions | ||||