Funding Details
ID: 10222
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2024-11-06
- Amount Funded
- $8,355.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:13
- Modified At
- 2026-01-30 18:01:52
- Occurrence Count
- 3 times
- Analytics Sources
- 182909
Account Information
- Account Name
- S.L. Perfect Cleaning LLC
- Account ID
001Nt00000Jp6ICIAZ- Industry
- Janitorial
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 116
- Transaction Amount
- $-9,872.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.1816
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (117)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $8,355.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=S.L. Perfect Cleaning LLC Woodside NY 11377-3428 US/Ac-000000006626 Rfb=O/B Lake City W A Obi=A-0011841689 Bbi=/Bnf/C241106 12000015 Imad: 1106Mmqfmpfb000123 Trn: 0689871311Ff | 182909 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241108 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **402040 EED:241108 IND ID: **016192 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **402040TC | 501535 | 2 | direct_match |
| 3 | 2024-11-08 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 4 | 2024-11-12 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241112 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **837415 EED:241112 IND ID: **004618 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **837415TC | 501535 | 2 | direct_match |
| 5 | 2024-11-12 | $-85.00 | Payment to FUNDING METRICS | 182909 | 6 | direct_match |
| 6 | 2024-11-13 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241113 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **034334 EED:241113 IND ID: **002237 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **034334TC | 501535 | 2 | direct_match |
| 7 | 2024-11-13 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 8 | 2024-11-14 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241114 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 370558 EED : 241114 IND ID : ** 003934 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 370558TC | 501535 | 2 | direct_match |
| 9 | 2024-11-14 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 10 | 2024-11-15 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241115 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 141169 EED : 241115 IND ID : ** 008869 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 141169TC | 501535 | 2 | direct_match |
| 11 | 2024-11-15 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 12 | 2024-11-18 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241118 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 087366 EED : 241118 IND ID : ** 004469 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 087366TC | 501535 | 2 | direct_match |
| 13 | 2024-11-18 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 14 | 2024-11-19 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241119 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 638721 EED : 241119 IND ID : ** 004736 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 638721TC | 501535 | 2 | direct_match |
| 15 | 2024-11-19 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 16 | 2024-11-20 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241120 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 026625 EED : 241120 IND ID : ** 004060 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 026625TC | 501535 | 2 | direct_match |
| 17 | 2024-11-20 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 18 | 2024-11-21 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241121 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 196116 EED : 241121 IND ID : ** 002399 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 196116TC | 501535 | 2 | direct_match |
| 19 | 2024-11-21 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 20 | 2024-11-22 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241122 CO ENTRY DESCR : DEBIT SEC : CCD Online Services ** 126610 TRN : ** 676622TC TRACE # ** 676622 EED : 241122 IND ID : ** 008181 IND NAME : SL Perfect Cleaning LL FndgMtrc | 501535 | 2 | direct_match |
| 21 | 2024-11-22 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 22 | 2024-11-25 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241125 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 583015 EED : 241125 IND ID : ** 003356 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 583015TC | 501535 | 2 | direct_match |
| 23 | 2024-11-25 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 24 | 2024-11-26 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241126 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **217671 EED:241126 IND ID: **002006 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **217671TC | 501535 | 2 | direct_match |
| 25 | 2024-11-26 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 26 | 2024-11-27 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241127 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 877706 EED : 241127 IND ID : ** 004303 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 877706TC | 501535 | 2 | direct_match |
| 27 | 2024-11-27 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 28 | 2024-11-29 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241129 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 526404 EED : 241129 IND ID : ** 011042 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 526404TC | 501535 | 2 | direct_match |
| 29 | 2024-11-29 | $-85.00 | Payment to FUNDING METRICS | 182909 | 6 | direct_match |
| 30 | 2024-12-02 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241202 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES ** 126610 TRN : ** 917141TC TRACE # ** 917141 EED : 241202 IND ID : ** 012601 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 31 | 2024-12-02 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 32 | 2024-12-03 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 241203 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES ** 126610 TRN : ** 693252TC TRACE # ** 693252 EED : 241203 IND ID : ** 002476 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 33 | 2024-12-03 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 34 | 2024-12-04 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241204 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **087619 EED:241204 IND ID: **003740 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **087619TC | 501535 | 2 | direct_match |
| 35 | 2024-12-04 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 36 | 2024-12-05 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241205 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **302544 EED:241205 IND ID: **004866 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **302544TC | 501535 | 2 | direct_match |
| 37 | 2024-12-05 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 38 | 2024-12-06 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241206 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **409118 EED:241206 IND ID: **015369 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **409118TC | 501535 | 2 | direct_match |
| 39 | 2024-12-06 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 40 | 2024-12-09 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241209 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **516657 EED:241209 IND ID: **003322 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **516657TC | 501535 | 2 | direct_match |
| 41 | 2024-12-09 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 42 | 2024-12-10 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241210 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **099872 EED:241210 IND ID: **005317 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **099872TC | 501535 | 2 | direct_match |
| 43 | 2024-12-10 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 44 | 2024-12-11 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241211 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **911990 EED:241211 IND ID: **002287 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **911990TC | 501535 | 2 | direct_match |
| 45 | 2024-12-11 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 46 | 2024-12-12 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241212 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **101926 EED:241212 IND ID: **003838 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **101926TC | 501535 | 2 | direct_match |
| 47 | 2024-12-12 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 48 | 2024-12-13 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241213 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **066901 EED:241213 IND ID: **004792 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **066901TC | 501535 | 2 | direct_match |
| 49 | 2024-12-13 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 50 | 2024-12-16 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241216 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **150016 EED:241216 IND ID: **004234 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **150016TC | 501535 | 2 | direct_match |
| 51 | 2024-12-16 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 52 | 2024-12-17 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241217 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **351797 EED:241217 IND ID: **001967 IND NAME:SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 53 | 2024-12-17 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 54 | 2024-12-18 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241218 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **075542 EED:241218 IND ID: **003948 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **075542TC | 501535 | 2 | direct_match |
| 55 | 2024-12-18 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 56 | 2024-12-19 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241219 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **052581 EED:241219 IND ID: **004772 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **052581TC | 501535 | 2 | direct_match |
| 57 | 2024-12-19 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 58 | 2024-12-20 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241220 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **979207 EED:241220 IND ID: **016197 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **979207TC | 501535 | 2 | direct_match |
| 59 | 2024-12-20 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 60 | 2024-12-23 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241223 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **868797 EED:241223 IND ID: **002991 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **868797TC | 501535 | 2 | direct_match |
| 61 | 2024-12-23 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 62 | 2024-12-24 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241224 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **076327 EED:241224 IND ID: **005068 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **076327TC | 501535 | 2 | direct_match |
| 63 | 2024-12-24 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 64 | 2024-12-26 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241226 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **794874 EED:241226 IND ID: **003394 IND NAME:SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 65 | 2024-12-26 | $-85.00 | Payment to FUNDING METRICS | 182909 | 6 | direct_match |
| 66 | 2024-12-27 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241227 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **288357 EED:241227 IND ID: **015618 IND NAME:SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 67 | 2024-12-27 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 68 | 2024-12-30 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241230 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **902868 EED:241230 IND ID: **003055 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **902868TC | 501535 | 2 | direct_match |
| 69 | 2024-12-30 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 70 | 2024-12-31 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:241231 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **997495 EED:241231 IND ID: **007600 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **997495TC | 501535 | 2 | direct_match |
| 71 | 2024-12-31 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 72 | 2025-01-02 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250102 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 433484 EED : 250102 IND ID : ** 005119 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 433484TC | 501535 | 2 | direct_match |
| 73 | 2025-01-02 | $-85.00 | Payment to FUNDING METRICS | 182909 | 6 | direct_match |
| 74 | 2025-01-03 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250103 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 909451 EED : 250103 IND ID : ** 008719 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 909451TC | 501535 | 2 | direct_match |
| 75 | 2025-01-03 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 76 | 2025-01-06 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250106 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 908630 EED : 250106 IND ID : ** 003560 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 908630TC | 501535 | 2 | direct_match |
| 77 | 2025-01-06 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 78 | 2025-01-07 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250107 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 647423 EED : 250107 IND ID : ** 005140 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 647423TC | 501535 | 2 | direct_match |
| 79 | 2025-01-07 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 80 | 2025-01-08 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250108 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 011284 EED : 250108 IND ID : ** 002335 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 011284TC | 501535 | 2 | direct_match |
| 81 | 2025-01-08 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 82 | 2025-01-09 | $-85.20 | ** 126610 TRN : ** 420919TC ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250109 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 420919 EED : 250109 IND ID : ** 004076 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 83 | 2025-01-09 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 84 | 2025-01-10 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250110 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 365740 EED : 250110 IND ID : ** 007662 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 365740TC | 501535 | 2 | direct_match |
| 85 | 2025-01-10 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 86 | 2025-01-13 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250113 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **958451 EED:250113 IND ID: **002900 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **958451TC | 501535 | 2 | direct_match |
| 87 | 2025-01-13 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 88 | 2025-01-14 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250114 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 752244 EED : 250114 IND ID : ** 003916 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 752244TC | 501535 | 2 | direct_match |
| 89 | 2025-01-14 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 90 | 2025-01-15 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250115 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 406347 EED : 250115 IND ID : ** 008795 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 406347TC | 501535 | 2 | direct_match |
| 91 | 2025-01-15 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 92 | 2025-01-16 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250116 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **920100 EED:250116 IND ID: **005085 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **920100TC | 501535 | 2 | direct_match |
| 93 | 2025-01-16 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 94 | 2025-01-17 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250117 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **160922 EED:250117 IND ID: **016561 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **160922TC | 501535 | 2 | direct_match |
| 95 | 2025-01-17 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 96 | 2025-01-21 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250121 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 793278 EED : 250121 IND ID : ** 005062 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 793278TC | 501535 | 2 | direct_match |
| 97 | 2025-01-21 | $-85.00 | Payment to FUNDING METRICS | 182909 | 6 | direct_match |
| 98 | 2025-01-22 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250122 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 198797 EED : 250122 IND ID : ** 002389 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 198797TC | 501535 | 2 | direct_match |
| 99 | 2025-01-22 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 100 | 2025-01-23 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250123 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 991391 EED : 250123 IND ID : ** 004217 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 991391TC | 501535 | 2 | direct_match |
| 101 | 2025-01-23 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 102 | 2025-01-24 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250124 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 707095 EED : 250124 IND ID : ** 007426 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 707095TC | 501535 | 2 | direct_match |
| 103 | 2025-01-24 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 104 | 2025-01-27 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250127 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 893272 EED : 250127 IND ID : ** 003264 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 893272TC | 501535 | 2 | direct_match |
| 105 | 2025-01-27 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 106 | 2025-01-28 | $-85.20 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250128 CO ENTRY DESCR : DEBIT SEC : CCD ** 126610 TRN : ** 053052TC TRACE # ** 053052 EED : 250128 IND ID : ** 004402 IND NAME : SL Perfect Cleaning LL FndgMtrc | 501535 | 2 | direct_match |
| 107 | 2025-01-28 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 108 | 2025-01-29 | $-85.20 | ** 126610 TRN : ** 553924TC ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250129 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 553924 EED : 250129 IND ID : ** 003307 IND NAME : SL Perfect Cleaning LL FndgMtrc | 501535 | 2 | direct_match |
| 109 | 2025-01-29 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 110 | 2025-01-30 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250130 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **449562 EED:250130 IND ID: **004511 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **449562TC | 501535 | 2 | direct_match |
| 111 | 2025-01-30 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 112 | 2025-01-31 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250131 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **497136 EED:250131 IND ID: **018036 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **497136TC | 501535 | 2 | direct_match |
| 113 | 2025-01-31 | $-85.00 | Payment to FUNDING METRICS | 182909 | 3 | direct_match |
| 114 | 2025-02-03 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250203 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **016667 EED:250203 IND ID: **003452 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **016667TC | 501535 | 2 | direct_match |
| 115 | 2025-02-04 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250204 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **654083 EED:250204 IND ID: **002025 IND NAME:SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 116 | 2025-02-05 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250205 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **633458 EED:250205 IND ID: **002269 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **633458TC | 501535 | 2 | direct_match |
| 117 | 2025-02-06 | $-85.20 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250206 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **826636 EED:250206 IND ID: **004054 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **826636TC | 501535 | 2 | direct_match |
| Total | $-9,872.00 | 117 transactions | ||||