Funding Details
ID: 7191
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-08
- Amount Funded
- $6,844.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-08 - Created At
- 2026-01-28 21:56:40
- Modified At
- 2026-01-30 16:38:36
- Occurrence Count
- 3 times
- Analytics Sources
- 207169
Account Information
- Account Name
- JD's Yard Style & Deli LLC
- Account ID
001Nt00000BuPTeIAN- Industry
- Restaurant
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2025-02-28
- Transaction Count
- 71
- Transaction Amount
- $-7,881.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.1515
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $6,844.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241108 CO Entry Descr:Payments Sec:CCD Trace#:122287253749698 Eed:241108 Ind ID:ACH224396 Ind Name:Jd's Yard Style & Deli Trn: 3133749698Tc | 207169 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241108 CO Entry Descr:A7Ee4E15B8Sec:CCD Trace#:091000015746086 Eed:241112 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3175746086Tc | 207169 | 3 | direct_match |
| 3 | 2024-11-13 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241112 CO Entry Descr:649Eec3A11Sec:CCD Trace#:091000017356298 Eed:241113 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3187356298Tc | 207169 | 3 | direct_match |
| 4 | 2024-11-14 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241113 CO Entry Descr:57CD91988Asec:CCD Trace#:091000011872346 Eed:241114 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3191872346Tc | 207169 | 3 | direct_match |
| 5 | 2024-11-15 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241114 CO Entry Descr:6650114Aa6Sec:CCD Trace#:091000018647694 Eed:241115 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3208647694Tc | 207169 | 3 | direct_match |
| 6 | 2024-11-18 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241115 CO Entry Descr:A5B9Ef615Bsec:CCD Trace#:091000019214769 Eed:241118 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3239214769Tc | 207169 | 3 | direct_match |
| 7 | 2024-11-19 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241118 CO Entry Descr:65Ea05F73Fsec:CCD Trace#:091000010968016 Eed:241119 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3240968016Tc | 207169 | 3 | direct_match |
| 8 | 2024-11-20 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241119 CO Entry Descr:Eadb11A17Fsec:CCD Trace#:091000019558363 Eed:241120 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3259558363Tc | 207169 | 3 | direct_match |
| 9 | 2024-11-21 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241120 CO Entry Descr:504252A7F1Sec:CCD Trace#:091000014684582 Eed:241121 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3264684582Tc | 207169 | 3 | direct_match |
| 10 | 2024-11-22 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241121 CO Entry Descr:7D33F4F873Sec:CCD Trace#:091000010504941 Eed:241122 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3270504941Tc | 207169 | 3 | direct_match |
| 11 | 2024-11-25 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241122 CO Entry Descr:85Cb2Cfa2Csec:CCD Trace#:091000011547045 Eed:241125 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3301547045Tc | 207169 | 3 | direct_match |
| 12 | 2024-11-26 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241125 CO Entry Descr:68Bccdb1Aesec:CCD Trace#:091000010791080 Eed:241126 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3310791080Tc | 207169 | 3 | direct_match |
| 13 | 2024-11-27 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241126 CO Entry Descr:79Dcd673Fasec:CCD Trace#:091000012897557 Eed:241127 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3322897557Tc | 207169 | 3 | direct_match |
| 14 | 2024-11-29 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241127 CO Entry Descr:1Dbbdf039Bsec:CCD Trace#:091000010898605 Eed:241129 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3340898605Tc | 207169 | 3 | direct_match |
| 15 | 2024-12-02 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241129 CO Entry Descr:9757118B12Sec:CCD Trace#:091000017460715 Eed:241202 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3377460715Tc | 207169 | 3 | direct_match |
| 16 | 2024-12-03 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241202 CO Entry Descr:1E613Afa8Fsec:CCD Trace#:091000015857923 Eed:241203 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3385857923Tc | 207169 | 3 | direct_match |
| 17 | 2024-12-04 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241203 CO Entry Descr:A6Af20A641Sec:CCD Trace#:091000016150281 Eed:241204 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3396150281Tc | 207169 | 3 | direct_match |
| 18 | 2024-12-05 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241204 CO Entry Descr:D3C625C37Bsec:CCD Trace#:091000010121534 Eed:241205 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3400121534Tc | 207169 | 3 | direct_match |
| 19 | 2024-12-06 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241205 CO Entry Descr:787A678831Sec:CCD Trace#:091000015727806 Eed:241206 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3415727806Tc | 207169 | 3 | direct_match |
| 20 | 2024-12-09 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241206 CO Entry Descr:D98Ef68876Sec:CCD Trace#:091000019702041 Eed:241209 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3449702041Tc | 207169 | 3 | direct_match |
| 21 | 2024-12-10 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241209 CO Entry Descr:E601Be8F54Sec:CCD Trace#:091000011090604 Eed:241210 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3451090604Tc | 207169 | 3 | direct_match |
| 22 | 2024-12-11 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241210 CO Entry Descr:804E6Ae20Asec:CCD Trace#:091000016466935 Eed:241211 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3466466935Tc | 207169 | 3 | direct_match |
| 23 | 2024-12-12 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241211 CO Entry Descr:4A8C9E4945Sec:CCD Trace#:091000014735439 Eed:241212 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3474735439Tc | 207169 | 3 | direct_match |
| 24 | 2024-12-13 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241212 CO Entry Descr:005780886Bsec:CCD Trace#:091000015853805 Eed:241213 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3485853805Tc | 207169 | 3 | direct_match |
| 25 | 2024-12-16 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241213 CO Entry Descr:5411F10A86Sec:CCD Trace#:091000012834521 Eed:241216 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3512834521Tc | 207169 | 3 | direct_match |
| 26 | 2024-12-18 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241217 CO Entry Descr:2723D3Ce41Sec:CCD Trace#:091000014523709 Eed:241218 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3534523709Tc | 207169 | 3 | direct_match |
| 27 | 2024-12-19 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241218 CO Entry Descr:A92C92C260Sec:CCD Trace#:091000010680166 Eed:241219 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3540680166Tc | 207169 | 3 | direct_match |
| 28 | 2024-12-20 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241219 CO Entry Descr:458E5643A0Sec:CCD Trace#:091000010985699 Eed:241220 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3550985699Tc | 207169 | 3 | direct_match |
| 29 | 2024-12-23 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241220 CO Entry Descr:1E3Be3Fca8Sec:CCD Trace#:091000015188519 Eed:241223 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3585188519Tc | 207169 | 3 | direct_match |
| 30 | 2024-12-24 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241223 CO Entry Descr:2807F3Ae1Asec:CCD Trace#:091000017454489 Eed:241224 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3597454489Tc | 207169 | 3 | direct_match |
| 31 | 2024-12-26 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241224 CO Entry Descr:5545262A43Sec:CCD Trace#:091000017868601 Eed:241226 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3617868601Tc | 207169 | 3 | direct_match |
| 32 | 2024-12-27 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241226 CO Entry Descr:DC9E92E80Fsec:CCD Trace#:091000011689163 Eed:241227 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3621689163Tc | 207169 | 3 | direct_match |
| 33 | 2024-12-30 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241227 CO Entry Descr:F053Ecf407Sec:CCD Trace#:091000019073978 Eed:241230 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3659073978Tc | 207169 | 3 | direct_match |
| 34 | 2024-12-31 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241230 CO Entry Descr:314D15Ee36Sec:CCD Trace#:091000010011583 Eed:241231 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 3660011583Tc | 207169 | 3 | direct_match |
| 35 | 2025-01-02 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241231 CO Entry Descr:Ec75Ec54Bfsec:CCD Trace#:091000017578514 Eed:250102 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0027578514Tc | 207169 | 3 | direct_match |
| 36 | 2025-01-03 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250102 CO Entry Descr:CA8Ad2B65Dsec:CCD Trace#:091000010236577 Eed:250103 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0030236577Tc | 207169 | 3 | direct_match |
| 37 | 2025-01-06 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250103 CO Entry Descr:7A5E5F11F4Sec:CCD Trace#:091000010829828 Eed:250106 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0060829828Tc | 207169 | 3 | direct_match |
| 38 | 2025-01-07 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250106 CO Entry Descr:E8F7141B4Csec:CCD Trace#:091000019404571 Eed:250107 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0079404571Tc | 207169 | 3 | direct_match |
| 39 | 2025-01-08 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250107 CO Entry Descr:2518848E45Sec:CCD Trace#:091000014357910 Eed:250108 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0084357910Tc | 207169 | 3 | direct_match |
| 40 | 2025-01-09 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250108 CO Entry Descr:Ec845655D4Sec:CCD Trace#:091000016478343 Eed:250109 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0096478343Tc | 207169 | 3 | direct_match |
| 41 | 2025-01-10 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250109 CO Entry Descr:Bf47Df8Efesec:CCD Trace#:091000011296826 Eed:250110 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0101296826Tc | 207169 | 3 | direct_match |
| 42 | 2025-01-13 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250110 CO Entry Descr:32C02C5451Sec:CCD Trace#:091000019834617 Eed:250113 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0139834617Tc | 207169 | 3 | direct_match |
| 43 | 2025-01-15 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250114 CO Entry Descr:7223F2Cdacsec:CCD Trace#:091000019455079 Eed:250115 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0159455079Tc | 207169 | 3 | direct_match |
| 44 | 2025-01-16 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250115 CO Entry Descr:C668E2E600Sec:CCD Trace#:091000019671084 Eed:250116 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0169671084Tc | 207169 | 3 | direct_match |
| 45 | 2025-01-17 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250116 CO Entry Descr:Ad82Be80Dcsec:CCD Trace#:091000014892045 Eed:250117 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0174892045Tc | 207169 | 3 | direct_match |
| 46 | 2025-01-21 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250117 CO Entry Descr:0B08E97A90Sec:CCD Trace#:091000018190010 Eed:250121 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0218190010Tc | 207169 | 3 | direct_match |
| 47 | 2025-01-23 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250122 CO Entry Descr:E510Dd47D7Sec:CCD Trace#:091000019720097 Eed:250123 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0239720097Tc | 207169 | 3 | direct_match |
| 48 | 2025-01-24 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250123 CO Entry Descr:3C2C338B47Sec:CCD Trace#:091000014504650 Eed:250124 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0244504650Tc | 207169 | 3 | direct_match |
| 49 | 2025-01-27 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250124 CO Entry Descr:430B4Ad110Sec:CCD Trace#:091000011681153 Eed:250127 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0271681153Tc | 207169 | 3 | direct_match |
| 50 | 2025-01-28 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250127 CO Entry Descr:6626B4491Bsec:CCD Trace#:091000019012239 Eed:250128 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0289012239Tc | 207169 | 3 | direct_match |
| 51 | 2025-01-29 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250128 CO Entry Descr:5F00Cfd1Fesec:CCD Trace#:091000012527134 Eed:250129 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0292527134Tc | 207169 | 3 | direct_match |
| 52 | 2025-01-30 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250129 CO Entry Descr:6B4D76C369Sec:CCD Trace#:091000014752598 Eed:250130 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0304752598Tc | 207169 | 3 | direct_match |
| 53 | 2025-01-31 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250130 CO Entry Descr:19B4D320Adsec:CCD Trace#:091000011532948 Eed:250131 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0311532948Tc | 207169 | 3 | direct_match |
| 54 | 2025-02-03 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250131 CO Entry Descr:264Faecdadsec:CCD Trace#:091000010506566 Eed:250203 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0340506566Tc | 207169 | 3 | direct_match |
| 55 | 2025-02-04 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250203 CO Entry Descr:163374A9Ecsec:CCD Trace#:091000018893249 Eed:250204 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0358893249Tc | 207169 | 3 | direct_match |
| 56 | 2025-02-05 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250204 CO Entry Descr:A3A95428E4Sec:CCD Trace#:091000015337593 Eed:250205 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0365337593Tc | 207169 | 3 | direct_match |
| 57 | 2025-02-06 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250205 CO Entry Descr:D25Efb2B17Sec:CCD Trace#:091000015323309 Eed:250206 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0375323309Tc | 207169 | 3 | direct_match |
| 58 | 2025-02-07 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250206 CO Entry Descr:093C2Ef630Sec:CCD Trace#:091000014701066 Eed:250207 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0384701066Tc | 207169 | 3 | direct_match |
| 59 | 2025-02-10 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250207 CO Entry Descr:1C64467865Sec:CCD Trace#:091000015995679 Eed:250210 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0415995679Tc | 207169 | 3 | direct_match |
| 60 | 2025-02-11 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250210 CO Entry Descr:11Bcf038Acsec:CCD Trace#:091000014557613 Eed:250211 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0424557613Tc | 207169 | 3 | direct_match |
| 61 | 2025-02-12 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250211 CO Entry Descr:5D855Dcf12Sec:CCD Trace#:091000018582463 Eed:250212 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0438582463Tc | 207169 | 3 | direct_match |
| 62 | 2025-02-13 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250212 CO Entry Descr:61B7B76A93Sec:CCD Trace#:091000013924856 Eed:250213 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0443924856Tc | 207169 | 3 | direct_match |
| 63 | 2025-02-14 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250213 CO Entry Descr:E1C4999E28Sec:CCD Trace#:091000016597728 Eed:250214 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0456597728Tc | 207169 | 3 | direct_match |
| 64 | 2025-02-18 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250214 CO Entry Descr:D19213607Csec:CCD Trace#:091000017564374 Eed:250218 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0497564374Tc | 207169 | 3 | direct_match |
| 65 | 2025-02-19 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250218 CO Entry Descr:97Ff69D6B8Sec:CCD Trace#:091000017777149 Eed:250219 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0507777149Tc | 207169 | 3 | direct_match |
| 66 | 2025-02-20 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250219 CO Entry Descr:4C7C102C7Asec:CCD Trace#:091000014151444 Eed:250220 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0514151444Tc | 207169 | 3 | direct_match |
| 67 | 2025-02-21 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250220 CO Entry Descr:15A819B352Sec:CCD Trace#:091000010954006 Eed:250221 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0520954006Tc | 207169 | 3 | direct_match |
| 68 | 2025-02-24 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250221 CO Entry Descr:A2C1079Aefsec:CCD Trace#:091000016387230 Eed:250224 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0556387230Tc | 207169 | 3 | direct_match |
| 69 | 2025-02-25 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250224 CO Entry Descr:604E259772Sec:CCD Trace#:091000010651611 Eed:250225 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0560651611Tc | 207169 | 3 | direct_match |
| 70 | 2025-02-26 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250225 CO Entry Descr:F80Bd75Df1Sec:CCD Trace#:091000015615202 Eed:250226 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0575615202Tc | 207169 | 3 | direct_match |
| 71 | 2025-02-27 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250226 CO Entry Descr:D3Cb7C62A8Sec:CCD Trace#:091000012537854 Eed:250227 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0582537854Tc | 207169 | 3 | direct_match |
| 72 | 2025-02-28 | $-111.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250227 CO Entry Descr:545B2D4B6Csec:CCD Trace#:091000018436982 Eed:250228 Ind ID:888-244-9099 Ind Name:Jds Yar D Style Trn: 0598436982Tc | 207169 | 3 | direct_match |
| Total | $-7,881.00 | 72 transactions | ||||