Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-02-07
Amount Funded
$6,098.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 49 transactions from 2024-12-02 to 2025-02-06 found before funding date 2025-02-07
Created At
2026-01-28 22:31:14
Modified At
2026-01-30 18:01:52
Occurrence Count
3 times
Analytics Sources
233201
Account Information
Account Name
S.L. Perfect Cleaning LLC
Account ID
001Nt00000Jp6ICIAZ
Industry
Janitorial
Location
Long Island City, NY
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$85.20
Actual Payment
$85.20 (Daily)
First Payment
2025-02-07
Last Payment
2025-03-31
Transaction Count
56
Transaction Amount
$-7,374.90
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.2094
Payoff Status
paid_off_funding
Expected Payoff
2025-06-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $-85.20 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903712481412 Eed:250207 Ind ID:C25020618007420 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0382481412Tc 233201 3 direct_match
2 2025-02-07 $6,098.20 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 Long Island City NY 11101- 6770 US/Ac-000000006626 Rfb=O/B Lak E City WA Obi=A-0011954422 Bbi=/Bnf/C25020706000028 Imad: 0207Mmqfmpfb000089 Trn: 0528551038Ff 233201 3 funding_deposit
3 2025-02-11 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712764842 Eed:250211 Ind ID:C25021019004175 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0422764842Tc 233201 3 direct_match
4 2025-02-12 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903717433204 Eed:250212 Ind ID: Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0437433204Tc 233201 3 direct_match
5 2025-02-13 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903713004181 Eed:250213 Ind ID:C25021220004226 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0443004181Tc 233201 3 direct_match
6 2025-02-14 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903714390426 Eed:250214 Ind ID:C25021316015858 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0454390426Tc 233201 3 direct_match
7 2025-02-18 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713063690 Eed:250218 Ind ID:C25021417005170 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0493063690Tc 233201 6 direct_match
8 2025-02-19 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903715109025 Eed:250219 Ind ID:C25021820002313 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0505109025Tc 233201 3 direct_match
9 2025-02-20 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711762985 Eed:250220 Ind ID:C25021922002646 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0511762985Tc 233201 3 direct_match
10 2025-02-21 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719580515 Eed:250221 Ind ID:C25022020007202 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0529580515Tc 233201 3 direct_match
11 2025-02-24 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903710788185 Eed:250224 Ind ID:C25022117003061 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0550788185Tc 233201 3 direct_match
12 2025-02-25 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718714941 Eed:250225 Ind ID:C25022422002221 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0568714941Tc 233201 3 direct_match
13 2025-02-26 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714691227 Eed:250226 Ind ID:C25022519003826 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0574691227Tc 233201 3 direct_match
14 2025-02-27 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711649970 Eed:250227 Ind ID:C25022618002708 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0581649970Tc 233201 3 direct_match
15 2025-02-28 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712310178 Eed:250228 Ind ID:C25022718008602 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0592310178Tc 233201 3 direct_match
16 2025-03-03 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971669 Eed:250303 Ind ID:C25022820003783 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0623971669Tc 233201 3 direct_match
17 2025-03-04 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712832545 Eed:250304 Ind ID:C25030318005048 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0632832545Tc 233201 3 direct_match
18 2025-03-05 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533559 Eed:250305 Ind ID:C25030419003548 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0642533559Tc 233201 3 direct_match
19 2025-03-06 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713124236 Eed:250306 Ind ID:C25030520004281 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0653124236Tc 233201 3 direct_match
20 2025-03-07 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662714 Eed:250307 Ind ID:C25030617004298 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0664662714Tc 233201 3 direct_match
21 2025-03-10 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717712876 Eed:250310 Ind ID:C25030718003115 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0697712876Tc 233201 3 direct_match
22 2025-03-11 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731858 Eed:250311 Ind ID:C25031020004159 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0707731858Tc 233201 3 direct_match
23 2025-03-12 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714366194 Eed:250312 Ind ID:C25031120003494 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0714366194Tc 233201 3 direct_match
24 2025-03-13 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758573 Eed:250313 Ind ID:C25031222004094 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0720758573Tc 233201 3 direct_match
25 2025-03-14 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668484 Eed:250314 Ind ID:C25031316014905 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0732668484Tc 233201 3 direct_match
26 2025-03-17 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877584 Eed:250317 Ind ID:C25031418006040 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0760877584Tc 233201 3 direct_match
27 2025-03-18 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711348046 Eed:250318 Ind ID:C25031724005321 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0771348046Tc 233201 3 direct_match
28 2025-03-19 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808797 Eed:250319 Ind ID:C25031818003766 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0788808797Tc 233201 3 direct_match
29 2025-03-20 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591741 Eed:250320 Ind ID:C25031918002620 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0794591741Tc 233201 3 direct_match
30 2025-03-21 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711628371 Eed:250321 Ind ID:C25032018004297 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0801628371Tc 233201 3 direct_match
31 2025-03-24 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712808595 Eed:250324 Ind ID:C25032123003048 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0832808595Tc 233201 3 direct_match
32 2025-03-25 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717759653 Eed:250325 Ind ID:C25032419002170 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0847759653Tc 233201 3 direct_match
33 2025-03-26 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160327 Eed:250326 Ind ID:C25032521003625 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0853160327Tc 233201 3 direct_match
34 2025-03-27 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827937 Eed:250327 Ind ID:C25032618003998 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0865827937Tc 233201 3 direct_match
35 2025-03-28 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794908 Eed:250328 Ind ID:C25032719007381 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0871794908Tc 233201 3 direct_match
36 2025-03-31 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712276375 Eed:250331 Ind ID:C25032819003885 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0902276375Tc 233201 3 direct_match
37 2025-04-01 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903711469234 Eed:250401 Ind ID:C25033121008135 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0911469234Tc 243587 3 direct_match
38 2025-04-02 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903713701135 Eed:250402 Ind ID:C25040122002154 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0923701135Tc 243587 3 direct_match
39 2025-04-03 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903716775218 Eed:250403 Ind ID:C25040219004795 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0936775218Tc 243587 3 direct_match
40 2025-04-04 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903712524024 Eed:250404 Ind ID:C25040322013226 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0942524024Tc 243587 3 direct_match
41 2025-04-07 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903718895623 Eed:250407 Ind ID:C25040418002376 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0978895623Tc 243587 3 direct_match
42 2025-04-08 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010929 Eed:250408 Ind ID:C25040721002004 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0985010929Tc 243587 3 direct_match
43 2025-04-09 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184143 Eed:250409 Ind ID:C25040818003551 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 0994184143Tc 243587 3 direct_match
44 2025-04-10 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488595 Eed:250410 Ind ID:C25040921004462 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1000488595Tc 243587 3 direct_match
45 2025-04-11 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418705 Eed:250411 Ind ID:C25041015014002 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1010418705Tc 243587 3 direct_match
46 2025-04-14 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715072021 Eed:250414 Ind ID:C25041118003028 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1045072021Tc 243587 3 direct_match
47 2025-04-15 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714467387 Eed:250415 Ind ID:C25041424003134 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1054467387Tc 243587 3 direct_match
48 2025-04-16 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718617626 Eed:250416 Ind ID:C25041519004859 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1068617626Tc 243587 3 direct_match
49 2025-04-17 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712945012 Eed:250417 Ind ID:C25041618003933 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1072945012Tc 243587 3 direct_match
50 2025-04-18 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713356131 Eed:250418 Ind ID:C25041721015031 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1083356131Tc 243587 3 direct_match
51 2025-04-21 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219533 Eed:250421 Ind ID:C25041820003015 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1114219533Tc 243587 3 direct_match
52 2025-04-22 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267975 Eed:250422 Ind ID:C25042120004298 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1121267975Tc 243587 3 direct_match
53 2025-04-23 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034132 Eed:250423 Ind ID:C25042220002447 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1138034132Tc 243587 3 direct_match
54 2025-04-24 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115253 Eed:250424 Ind ID:C25042322004009 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1142115253Tc 243587 3 direct_match
55 2025-04-25 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212352 Eed:250425 Ind ID:C25042416014397 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1158212352Tc 243587 3 direct_match
56 2025-04-28 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675351 Eed:250428 Ind ID:C25042523003061 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1181675351Tc 243587 3 direct_match
57 2025-04-29 $-132.54 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856533 Eed:250429 Ind ID:C25042819003870 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1196856533Tc 243587 3 direct_match
Total $-7,374.90 57 transactions