Funding Details
ID: 79625
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-09
- Amount Funded
- $7,904.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-09 - Created At
- 2026-01-30 15:21:38
- Modified At
- 2026-01-30 15:21:38
- Occurrence Count
- 1 times
- Analytics Sources
- 346314
Account Information
- Account Name
- Dolce Party Boutique & Rentals
- Account ID
001Nt000000Xz4rIAC- Industry
- Party Rentals
- Location
- St Cloud, FL
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $90.88
- Actual Payment
- $90.88 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-07-31
- Transaction Count
- 78
- Transaction Amount
- $-7,088.64
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711531191 Eed:250409 Ind ID:C25040818002401 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 0991531191Tc | 346314 | 1 | direct_match |
| 2 | 2025-04-09 | $7,904.48 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Dolce Party Boutique & Rentals Kindred FL 34744-6055 US/Ac-000000009195 Rfb=O/B Lake Ci Ty WA Obi=A-0012116344 Bbi=/Bnf/C25 040915000006 Imad: 0409Mmqfmpfb000155 Trn: 1010821099Ff | 346314 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716541119 Eed:250411 Ind ID:C25041015012362 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1016541119Tc | 346314 | 1 | direct_match |
| 4 | 2025-04-14 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711938069 Eed:250414 Ind ID:C25041118001810 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1041938069Tc | 346314 | 1 | direct_match |
| 5 | 2025-04-15 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710093018 Eed:250415 Ind ID:C25041424001986 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1050093018Tc | 346314 | 1 | direct_match |
| 6 | 2025-04-16 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715268504 Eed:250416 Ind ID:C25041519003704 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1065268504Tc | 346314 | 1 | direct_match |
| 7 | 2025-04-17 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717869491 Eed:250417 Ind ID:C25041618002760 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1077869491Tc | 346314 | 1 | direct_match |
| 8 | 2025-04-18 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719709656 Eed:250418 Ind ID:C25041721013350 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1089709656Tc | 346314 | 1 | direct_match |
| 9 | 2025-04-21 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711462638 Eed:250421 Ind ID:C25041820001774 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1111462638Tc | 346314 | 1 | direct_match |
| 10 | 2025-04-22 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903717916097 Eed:250422 Ind ID:C25042120003138 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1127916097Tc | 346314 | 1 | direct_match |
| 11 | 2025-04-23 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715604640 Eed:250423 Ind ID:C25042220001293 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1135604640Tc | 346314 | 1 | direct_match |
| 12 | 2025-04-24 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719661676 Eed:250424 Ind ID:C25042322002859 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1149661676Tc | 346314 | 1 | direct_match |
| 13 | 2025-04-25 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714583477 Eed:250425 Ind ID:C25042416012731 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1154583477Tc | 346314 | 1 | direct_match |
| 14 | 2025-04-28 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718675742 Eed:250428 Ind ID:C25042523001834 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1188675742Tc | 346314 | 1 | direct_match |
| 15 | 2025-04-29 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713817865 Eed:250429 Ind ID:C25042819002732 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1193817865Tc | 346314 | 1 | direct_match |
| 16 | 2025-04-30 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710812952 Eed:250430 Ind ID:C25042921004879 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1200812952Tc | 346314 | 1 | direct_match |
| 17 | 2025-05-01 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719006194 Eed:250501 Ind ID:C25043019005400 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1219006194Tc | 346314 | 1 | direct_match |
| 18 | 2025-05-02 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903713598131 Eed:250502 Ind ID:C25050118005289 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1223598131Tc | 346314 | 1 | direct_match |
| 19 | 2025-05-05 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718419188 Eed:250505 Ind ID:C25050219002602 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1258419188Tc | 346314 | 1 | direct_match |
| 20 | 2025-05-06 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903710522892 Eed:250506 Ind ID:C25050520003248 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1260522892Tc | 346314 | 1 | direct_match |
| 21 | 2025-05-07 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712216496 Eed:250507 Ind ID:C25050623002344 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1272216496Tc | 346314 | 1 | direct_match |
| 22 | 2025-05-08 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903718833335 Eed:250508 Ind ID:C25050719001444 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1288833335Tc | 346314 | 1 | direct_match |
| 23 | 2025-05-09 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715023286 Eed:250509 Ind ID:C25050819005513 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1295023286Tc | 346314 | 1 | direct_match |
| 24 | 2025-05-12 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716026105 Eed:250512 Ind ID:C25050919002367 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1326026105Tc | 346314 | 1 | direct_match |
| 25 | 2025-05-13 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903715129425 Eed:250513 Ind ID:C25051220003204 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1335129425Tc | 346314 | 1 | direct_match |
| 26 | 2025-05-14 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903712598405 Eed:250514 Ind ID:C25051320002593 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1342598405Tc | 346314 | 1 | direct_match |
| 27 | 2025-05-15 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716066481 Eed:250515 Ind ID:C25051423005870 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1356066481Tc | 346314 | 1 | direct_match |
| 28 | 2025-05-16 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903719862091 Eed:250516 Ind ID:C25051519012388 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1369862091Tc | 346314 | 1 | direct_match |
| 29 | 2025-05-19 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903717359356 Eed:250519 Ind ID:C25051624002748 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1397359356Tc | 346314 | 1 | direct_match |
| 30 | 2025-05-20 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903711649953 Eed:250520 Ind ID:C25051921003551 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1401649953Tc | 346314 | 1 | direct_match |
| 31 | 2025-05-21 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903719740591 Eed:250521 Ind ID:C25052023002549 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1419740591Tc | 346314 | 1 | direct_match |
| 32 | 2025-05-22 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716060374 Eed:250522 Ind ID:C25052123001535 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1426060374Tc | 346314 | 1 | direct_match |
| 33 | 2025-05-23 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903712567361 Eed:250523 Ind ID:C25052217012541 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1432567361Tc | 346314 | 1 | direct_match |
| 34 | 2025-05-27 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715599641 Eed:250527 Ind ID:C25052320002521 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1475599641Tc | 346314 | 2 | direct_match |
| 35 | 2025-05-28 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903719489702 Eed:250528 Ind ID:C25052723001199 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1489489702Tc | 346314 | 1 | direct_match |
| 36 | 2025-05-29 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903715577754 Eed:250529 Ind ID:C25052820002785 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1495577754Tc | 346314 | 1 | direct_match |
| 37 | 2025-05-30 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903715094976 Eed:250530 Ind ID:C25052921005745 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1505094976Tc | 346314 | 1 | direct_match |
| 38 | 2025-06-02 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903715161979 Eed:250602 Ind ID:C25053019004306 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1535161979Tc | 346314 | 1 | direct_match |
| 39 | 2025-06-03 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903718383233 Eed:250603 Ind ID:C25060222001298 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1548383233Tc | 346314 | 1 | direct_match |
| 40 | 2025-06-04 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903717405572 Eed:250604 Ind ID:C25060320002563 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1557405572Tc | 346314 | 1 | direct_match |
| 41 | 2025-06-05 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903714816516 Eed:250605 Ind ID:C25060420003538 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1564816516Tc | 346314 | 1 | direct_match |
| 42 | 2025-06-06 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903716320966 Eed:250606 Ind ID:C25060519005582 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1576320966Tc | 346314 | 1 | direct_match |
| 43 | 2025-06-09 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903711365913 Eed:250609 Ind ID:C25060621002201 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1601365913Tc | 346314 | 1 | direct_match |
| 44 | 2025-06-10 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903711150669 Eed:250610 Ind ID:C25060920001025 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1611150669Tc | 346314 | 1 | direct_match |
| 45 | 2025-06-11 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903716750837 Eed:250611 Ind ID:C25061019002583 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1626750837Tc | 346314 | 1 | direct_match |
| 46 | 2025-06-12 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903714299136 Eed:250612 Ind ID:C25061118001347 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1634299136Tc | 346314 | 1 | direct_match |
| 47 | 2025-06-13 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903714246600 Eed:250613 Ind ID:C25061221012227 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1644246600Tc | 346314 | 1 | direct_match |
| 48 | 2025-06-16 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903710971848 Eed:250616 Ind ID:C25061319000547 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1670971848Tc | 346314 | 1 | direct_match |
| 49 | 2025-06-17 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903719459403 Eed:250617 Ind ID:C25061620005943 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1689459403Tc | 346314 | 1 | direct_match |
| 50 | 2025-06-18 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903711308691 Eed:250618 Ind ID:C25061718003351 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1691308691Tc | 346314 | 1 | direct_match |
| 51 | 2025-06-20 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903711291176 Eed:250620 Ind ID:C25061818008064 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1711291176Tc | 346314 | 2 | direct_match |
| 52 | 2025-06-23 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903714896898 Eed:250623 Ind ID:C25062017009005 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1744896898Tc | 346314 | 1 | direct_match |
| 53 | 2025-06-24 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903718010347 Eed:250624 Ind ID:C25062317003470 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1758010347Tc | 346314 | 1 | direct_match |
| 54 | 2025-06-25 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903713284447 Eed:250625 Ind ID:C25062419001330 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1763284447Tc | 346314 | 1 | direct_match |
| 55 | 2025-06-26 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903716517173 Eed:250626 Ind ID:C25062520001350 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1776517173Tc | 346314 | 1 | direct_match |
| 56 | 2025-06-27 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903711241085 Eed:250627 Ind ID:C25062615005158 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1781241085Tc | 346314 | 1 | direct_match |
| 57 | 2025-06-30 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903711498713 Eed:250630 Ind ID:C25062719002909 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1811498713Tc | 346314 | 1 | direct_match |
| 58 | 2025-07-01 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903715268238 Eed:250701 Ind ID:C25063019004601 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1825268238Tc | 346314 | 1 | direct_match |
| 59 | 2025-07-02 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903719206275 Eed:250702 Ind ID:C25070118002672 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1839206275Tc | 346314 | 1 | direct_match |
| 60 | 2025-07-03 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903719650137 Eed:250703 Ind ID:C25070217006449 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1849650137Tc | 346314 | 1 | direct_match |
| 61 | 2025-07-07 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903717088410 Eed:250707 Ind ID:C25070319004350 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1887088410Tc | 346314 | 2 | direct_match |
| 62 | 2025-07-08 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903716753851 Eed:250708 Ind ID:C25070720000712 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1896753851Tc | 346314 | 1 | direct_match |
| 63 | 2025-07-09 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903710196758 Eed:250709 Ind ID:C25070819003097 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1900196758Tc | 346314 | 1 | direct_match |
| 64 | 2025-07-10 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903717187632 Eed:250710 Ind ID:C25070918003584 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1917187632Tc | 346314 | 1 | direct_match |
| 65 | 2025-07-11 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903714541168 Eed:250711 Ind ID:C25071018011885 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1924541168Tc | 346314 | 1 | direct_match |
| 66 | 2025-07-14 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903719384421 Eed:250714 Ind ID:C25071117001814 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1959384421Tc | 346314 | 1 | direct_match |
| 67 | 2025-07-15 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903715291510 Eed:250715 Ind ID:C25071420005018 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1965291510Tc | 346314 | 1 | direct_match |
| 68 | 2025-07-16 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903710814393 Eed:250716 Ind ID:C25071518003435 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1970814393Tc | 346314 | 1 | direct_match |
| 69 | 2025-07-17 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903712963359 Eed:250717 Ind ID:C25071619001936 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1982963359Tc | 346314 | 1 | direct_match |
| 70 | 2025-07-18 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903715179233 Eed:250718 Ind ID:C25071720012912 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 1995179233Tc | 346314 | 1 | direct_match |
| 71 | 2025-07-21 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903718574381 Eed:250721 Ind ID:C25071817002011 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2028574381Tc | 346314 | 1 | direct_match |
| 72 | 2025-07-22 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903718623223 Eed:250722 Ind ID:C25072119004093 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2038623223Tc | 346314 | 1 | direct_match |
| 73 | 2025-07-23 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903713203232 Eed:250723 Ind ID:C25072218002645 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2043203232Tc | 346314 | 1 | direct_match |
| 74 | 2025-07-24 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903716542304 Eed:250724 Ind ID:C25072318003085 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2056542304Tc | 346314 | 1 | direct_match |
| 75 | 2025-07-25 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903711007850 Eed:250725 Ind ID:C25072418005395 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2061007850Tc | 346314 | 1 | direct_match |
| 76 | 2025-07-28 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714026471 Eed:250728 Ind ID:C25072518000929 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2094026471Tc | 346314 | 1 | direct_match |
| 77 | 2025-07-29 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903711421314 Eed:250729 Ind ID:C25072819000784 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2101421314Tc | 346314 | 1 | direct_match |
| 78 | 2025-07-30 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714612804 Eed:250730 Ind ID:C25072919002529 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2114612804Tc | 346314 | 1 | direct_match |
| 79 | 2025-07-31 | $-90.88 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719617742 Eed:250731 Ind ID:C25073017005671 Ind Name:Dolce Party Boutique Fndgmtrcs8552126610 Trn: 2129617742Tc | 346314 | 1 | direct_match |
| Total | $-7,088.64 | 79 transactions | ||||