Funding Details
ID: 95751
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-10-24
- Amount Funded
- $6,704.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-24 - Created At
- 2026-01-30 16:12:53
- Modified At
- 2026-01-30 16:12:53
- Occurrence Count
- 1 times
- Analytics Sources
- 503022
Account Information
- Account Name
- All Seasons R Us Corp
- Account ID
001Nt000008cL0QIAU- Industry
- Outdoor Services
- Location
- St Charles, IL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $71.09
- Actual Payment
- $71.09 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-12-31
- Transaction Count
- 89
- Transaction Amount
- $-12,510.37
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903719115006 Eed:251024 Ind ID:C25102318012648 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2979115006Tc | 503022 | 1 | direct_match |
| 2 | 2025-10-24 | $-71.09 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903719115005 Eed:251024 Ind ID:C25102318012647 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 2979115005Tc | 503022 | 1 | direct_match |
| 3 | 2025-10-24 | $6,704.01 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=All Seasons R US Corp St Charles IL 60174-6646 US/Ac -000000005569 Rfb=Notprovided Obi=/Uri/A-0012623961 Bbi=/Acc/C25102407 000001 Imad: 1024Mmqfmpfb000125 Trn: 0708741297Ff | 503022 | 1 | funding_deposit |
| 4 | 2025-10-27 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903710125789 Eed:251027 Ind ID:C25102417001929 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3000125789Tc | 503022 | 1 | direct_match |
| 5 | 2025-10-28 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903710908938 Eed:251028 Ind ID:C25102718003021 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3010908938Tc | 503022 | 1 | direct_match |
| 6 | 2025-10-28 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903710908937 Eed:251028 Ind ID:C25102718003020 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3010908937Tc | 503022 | 1 | direct_match |
| 7 | 2025-10-29 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903715004312 Eed:251029 Ind ID:C25102822001849 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3025004312Tc | 503022 | 1 | direct_match |
| 8 | 2025-10-29 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903715004311 Eed:251029 Ind ID:C25102822001848 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3025004311Tc | 503022 | 1 | direct_match |
| 9 | 2025-10-30 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710406243 Eed:251030 Ind ID:C25102918002835 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3030406243Tc | 503022 | 1 | direct_match |
| 10 | 2025-10-30 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903710406242 Eed:251030 Ind ID:C25102918002834 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3030406242Tc | 503022 | 1 | direct_match |
| 11 | 2025-10-31 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903718328575 Eed:251031 Ind ID:C25103017005573 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3048328575Tc | 503022 | 1 | direct_match |
| 12 | 2025-10-31 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903718328574 Eed:251031 Ind ID:C25103017005572 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3048328574Tc | 503022 | 1 | direct_match |
| 13 | 2025-11-03 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903710587866 Eed:251103 Ind ID:C25103118004444 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3070587866Tc | 503022 | 1 | direct_match |
| 14 | 2025-11-03 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903710587865 Eed:251103 Ind ID:C25103118004443 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3070587865Tc | 503022 | 1 | direct_match |
| 15 | 2025-11-04 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903712374533 Eed:251104 Ind ID:C25110318003323 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3082374533Tc | 503022 | 1 | direct_match |
| 16 | 2025-11-04 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903712374532 Eed:251104 Ind ID:C25110318003322 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3082374532Tc | 503022 | 1 | direct_match |
| 17 | 2025-11-05 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903717102830 Eed:251105 Ind ID:C25110421002537 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3097102830Tc | 503022 | 1 | direct_match |
| 18 | 2025-11-05 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903717102829 Eed:251105 Ind ID:C25110421002536 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3097102829Tc | 503022 | 1 | direct_match |
| 19 | 2025-11-06 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903711170071 Eed:251106 Ind ID:C25110518002801 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3101170071Tc | 503022 | 1 | direct_match |
| 20 | 2025-11-06 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903711170070 Eed:251106 Ind ID:C25110518002800 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3101170070Tc | 503022 | 1 | direct_match |
| 21 | 2025-11-07 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903712675531 Eed:251107 Ind ID:C25110618006211 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3112675531Tc | 503022 | 1 | direct_match |
| 22 | 2025-11-07 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903712675530 Eed:251107 Ind ID:C25110618006210 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3112675530Tc | 503022 | 1 | direct_match |
| 23 | 2025-11-10 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903717643997 Eed:251110 Ind ID:C25110717001825 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3147643997Tc | 503022 | 1 | direct_match |
| 24 | 2025-11-10 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903717643996 Eed:251110 Ind ID:C25110717001824 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3147643996Tc | 503022 | 1 | direct_match |
| 25 | 2025-11-12 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903714184258 Eed:251112 Ind ID:C25111021003402 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3164184258Tc | 503022 | 2 | direct_match |
| 26 | 2025-11-12 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903714184256 Eed:251112 Ind ID:C25111021003400 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3164184256Tc | 503022 | 2 | direct_match |
| 27 | 2025-11-13 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903710492201 Eed:251113 Ind ID:C25111220003782 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3170492201Tc | 503022 | 1 | direct_match |
| 28 | 2025-11-13 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903710492200 Eed:251113 Ind ID:C25111220003781 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3170492200Tc | 503022 | 1 | direct_match |
| 29 | 2025-11-14 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903718331438 Eed:251114 Ind ID:C25111318004775 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3188331438Tc | 503022 | 1 | direct_match |
| 30 | 2025-11-14 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903718331437 Eed:251114 Ind ID:C25111318004774 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3188331437Tc | 503022 | 1 | direct_match |
| 31 | 2025-11-17 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903717750858 Eed:251117 Ind ID:C25111417004592 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3217750858Tc | 503022 | 1 | direct_match |
| 32 | 2025-11-17 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903717750857 Eed:251117 Ind ID:C25111417004591 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3217750857Tc | 503022 | 1 | direct_match |
| 33 | 2025-11-18 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903713329525 Eed:251118 Ind ID:C25111718004577 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3223329525Tc | 503022 | 1 | direct_match |
| 34 | 2025-11-18 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903713329524 Eed:251118 Ind ID:C25111718004576 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3223329524Tc | 503022 | 1 | direct_match |
| 35 | 2025-11-19 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903714766297 Eed:251119 Ind ID:C25111817002380 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3234766297Tc | 503022 | 1 | direct_match |
| 36 | 2025-11-19 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903714766296 Eed:251119 Ind ID:C25111817002379 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3234766296Tc | 503022 | 1 | direct_match |
| 37 | 2025-11-20 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903712285701 Eed:251120 Ind ID:C25111916003430 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3242285701Tc | 503022 | 1 | direct_match |
| 38 | 2025-11-20 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903712285700 Eed:251120 Ind ID:C25111916003429 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3242285700Tc | 503022 | 1 | direct_match |
| 39 | 2025-11-21 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903711867065 Eed:251121 Ind ID:C25112016004998 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3251867065Tc | 503022 | 1 | direct_match |
| 40 | 2025-11-21 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903711867064 Eed:251121 Ind ID:C25112016004997 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3251867064Tc | 503022 | 1 | direct_match |
| 41 | 2025-11-24 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903716340027 Eed:251124 Ind ID:C25112116000609 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3286340027Tc | 503022 | 1 | direct_match |
| 42 | 2025-11-24 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903716340026 Eed:251124 Ind ID:C25112116000608 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3286340026Tc | 503022 | 1 | direct_match |
| 43 | 2025-11-25 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903711391161 Eed:251125 Ind ID:C25112418000637 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3291391161Tc | 503022 | 1 | direct_match |
| 44 | 2025-11-25 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903711391160 Eed:251125 Ind ID:C25112418000636 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3291391160Tc | 503022 | 1 | direct_match |
| 45 | 2025-11-26 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903713205320 Eed:251126 Ind ID:C25112518002792 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3303205320Tc | 503022 | 1 | direct_match |
| 46 | 2025-11-26 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903713205319 Eed:251126 Ind ID:C25112518002791 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3303205319Tc | 503022 | 1 | direct_match |
| 47 | 2025-11-28 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903717004551 Eed:251128 Ind ID:C25112620006811 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3327004551Tc | 503022 | 2 | direct_match |
| 48 | 2025-11-28 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903717004549 Eed:251128 Ind ID:C25112620006809 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3327004549Tc | 503022 | 2 | direct_match |
| 49 | 2025-12-01 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903718152900 Eed:251201 Ind ID:C25112819009700 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3358152900Tc | 503022 | 1 | direct_match |
| 50 | 2025-12-01 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903718152899 Eed:251201 Ind ID:C25112819009699 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3358152899Tc | 503022 | 1 | direct_match |
| 51 | 2025-12-02 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903712535198 Eed:251202 Ind ID:C25120118006590 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3362535198Tc | 503022 | 1 | direct_match |
| 52 | 2025-12-02 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903712535197 Eed:251202 Ind ID:C25120118006589 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3362535197Tc | 503022 | 1 | direct_match |
| 53 | 2025-12-03 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903714713775 Eed:251203 Ind ID:C25120216003697 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3374713775Tc | 503022 | 1 | direct_match |
| 54 | 2025-12-03 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903714713774 Eed:251203 Ind ID:C25120216003696 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3374713774Tc | 503022 | 1 | direct_match |
| 55 | 2025-12-04 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903710593456 Eed:251204 Ind ID:C25120317002801 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3380593456Tc | 503022 | 1 | direct_match |
| 56 | 2025-12-04 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903710593455 Eed:251204 Ind ID:C25120317002800 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3380593455Tc | 503022 | 1 | direct_match |
| 57 | 2025-12-05 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903718378582 Eed:251205 Ind ID:C25120418006630 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3398378582Tc | 503022 | 1 | direct_match |
| 58 | 2025-12-05 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903718378581 Eed:251205 Ind ID:C25120418006629 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3398378581Tc | 503022 | 1 | direct_match |
| 59 | 2025-12-08 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903717513926 Eed:251208 Ind ID:C25120518001549 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3427513926Tc | 503022 | 1 | direct_match |
| 60 | 2025-12-08 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903717513925 Eed:251208 Ind ID:C25120518001548 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3427513925Tc | 503022 | 1 | direct_match |
| 61 | 2025-12-09 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903714013839 Eed:251209 Ind ID:C25120820000418 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3434013839Tc | 503022 | 1 | direct_match |
| 62 | 2025-12-09 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903714013838 Eed:251209 Ind ID:C25120820000417 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3434013838Tc | 503022 | 1 | direct_match |
| 63 | 2025-12-10 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903712562582 Eed:251210 Ind ID:C25120918002818 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3442562582Tc | 503022 | 1 | direct_match |
| 64 | 2025-12-10 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903712562581 Eed:251210 Ind ID:C25120918002817 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3442562581Tc | 503022 | 1 | direct_match |
| 65 | 2025-12-11 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903711998364 Eed:251211 Ind ID:C25121016002617 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3451998364Tc | 503022 | 1 | direct_match |
| 66 | 2025-12-11 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903711998363 Eed:251211 Ind ID:C25121016002616 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3451998363Tc | 503022 | 1 | direct_match |
| 67 | 2025-12-12 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903714202344 Eed:251212 Ind ID:C25121116011611 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3464202344Tc | 503022 | 1 | direct_match |
| 68 | 2025-12-12 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903714202343 Eed:251212 Ind ID:C25121116011610 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3464202343Tc | 503022 | 1 | direct_match |
| 69 | 2025-12-15 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903715477582 Eed:251215 Ind ID:C25121217002453 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3495477582Tc | 503022 | 1 | direct_match |
| 70 | 2025-12-15 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903715477581 Eed:251215 Ind ID:C25121217002452 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3495477581Tc | 503022 | 1 | direct_match |
| 71 | 2025-12-16 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903716913244 Eed:251216 Ind ID:C25121518005353 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3506913244Tc | 503022 | 1 | direct_match |
| 72 | 2025-12-16 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903716913243 Eed:251216 Ind ID:C25121518005352 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3506913243Tc | 503022 | 1 | direct_match |
| 73 | 2025-12-17 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903713096751 Eed:251217 Ind ID:C25121619003357 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3513096751Tc | 503022 | 1 | direct_match |
| 74 | 2025-12-17 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903713096750 Eed:251217 Ind ID:C25121619003356 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3513096750Tc | 503022 | 1 | direct_match |
| 75 | 2025-12-19 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903716735565 Eed:251219 Ind ID:C25121818005053 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3536735565Tc | 503022 | 1 | direct_match |
| 76 | 2025-12-19 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903716735564 Eed:251219 Ind ID:C25121818005052 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3536735564Tc | 503022 | 1 | direct_match |
| 77 | 2025-12-22 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903711968544 Eed:251222 Ind ID:C25121918002061 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3561968544Tc | 503022 | 1 | direct_match |
| 78 | 2025-12-22 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903711968543 Eed:251222 Ind ID:C25121918002060 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3561968543Tc | 503022 | 1 | direct_match |
| 79 | 2025-12-23 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903710201349 Eed:251223 Ind ID:C25122219003177 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3570201349Tc | 503022 | 1 | direct_match |
| 80 | 2025-12-23 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903710201348 Eed:251223 Ind ID:C25122219003176 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3570201348Tc | 503022 | 1 | direct_match |
| 81 | 2025-12-24 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903710042255 Eed:251224 Ind ID:C25122319002649 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3580042255Tc | 503022 | 1 | direct_match |
| 82 | 2025-12-24 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903710042253 Eed:251224 Ind ID:C25122319002648 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3580042253Tc | 503022 | 2 | direct_match |
| 83 | 2025-12-26 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903710582398 Eed:251226 Ind ID:C25122413000820 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3600582398Tc | 503022 | 2 | direct_match |
| 84 | 2025-12-26 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903710582396 Eed:251226 Ind ID:C25122413000817 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3600582396Tc | 503022 | 2 | direct_match |
| 85 | 2025-12-29 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903717204765 Eed:251229 Ind ID:C25122619001982 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3637204765Tc | 503022 | 2 | direct_match |
| 86 | 2025-12-29 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903717204764 Eed:251229 Ind ID:C25122619001981 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3637204764Tc | 503022 | 1 | direct_match |
| 87 | 2025-12-30 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903715835675 Eed:251230 Ind ID:C25122918003029 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3645835675Tc | 503022 | 1 | direct_match |
| 88 | 2025-12-30 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903715835674 Eed:251230 Ind ID:C25122918003028 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3645835674Tc | 503022 | 1 | direct_match |
| 89 | 2025-12-31 | $-190.61 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903711836361 Eed:251231 Ind ID:C25123021005278 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3651836361Tc | 503022 | 1 | direct_match |
| 90 | 2025-12-31 | $-89.81 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903711836360 Eed:251231 Ind ID:C25123021005277 Ind Name:All Seasons R US Corp Fndgmtrcs8552126610 Trn: 3651836360Tc | 503022 | 1 | direct_match |
| Total | $-12,510.37 | 90 transactions | ||||