Funding Details
ID: 10224
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-04-30
- Amount Funded
- $4,584.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-30 - Created At
- 2026-01-28 22:31:14
- Modified At
- 2026-01-30 18:01:53
- Occurrence Count
- 3 times
- Analytics Sources
- 334890
Account Information
- Account Name
- S.L. Perfect Cleaning LLC
- Account ID
001Nt00000Jp6ICIAZ- Industry
- Janitorial
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $132.54
- Actual Payment
- $132.54 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 86
- Transaction Amount
- $-11,398.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 2.4866
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689689 Eed:250430 Ind ID:C25042921006004 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1203689689Tc | 334890 | 3 | direct_match |
| 2 | 2025-04-30 | $4,584.00 | 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 Long Island City NY 11101- 6770 US/Ac-000000006626 Rfb=O/B Lak E City WA Obi=A-0012151388 Bbi=/Bnf/C25043007000009 Imad: 0430Mmqfmpfb000164 Trn: 1023601120Ff | 334890 | 3 | funding_deposit |
| 3 | 2025-05-01 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903712371310 Eed:250501 Ind ID:C25043019006519 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1212371310Tc | 334890 | 3 | direct_match |
| 4 | 2025-05-02 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903718608417 Eed:250502 Ind ID:C25050118006951 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1228608417Tc | 334890 | 3 | direct_match |
| 5 | 2025-05-05 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903711940755 Eed:250505 Ind ID:C25050219003828 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1251940755Tc | 334890 | 3 | direct_match |
| 6 | 2025-05-06 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903714971015 Eed:250506 Ind ID:C25050520004388 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1264971015Tc | 334890 | 3 | direct_match |
| 7 | 2025-05-07 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903714875134 Eed:250507 Ind ID:C25050623003500 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1274875134Tc | 334890 | 3 | direct_match |
| 8 | 2025-05-08 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903711396227 Eed:250508 Ind ID:C25050719002603 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1281396227Tc | 334890 | 3 | direct_match |
| 9 | 2025-05-09 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903718459671 Eed:250509 Ind ID:C25050819007175 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1298459671Tc | 334890 | 3 | direct_match |
| 10 | 2025-05-12 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903719030375 Eed:250512 Ind ID:C25050919003589 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1329030375Tc | 334890 | 3 | direct_match |
| 11 | 2025-05-13 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903718578177 Eed:250513 Ind ID:C25051220004336 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1338578177Tc | 334890 | 3 | direct_match |
| 12 | 2025-05-14 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903715233660 Eed:250514 Ind ID:C25051320003721 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1345233660Tc | 334890 | 3 | direct_match |
| 13 | 2025-05-15 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903719436280 Eed:250515 Ind ID:C25051423006999 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1359436280Tc | 334890 | 3 | direct_match |
| 14 | 2025-05-16 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903713736237 Eed:250516 Ind ID:C25051519014010 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1363736237Tc | 334890 | 3 | direct_match |
| 15 | 2025-05-19 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903712373386 Eed:250519 Ind ID:C25051624003932 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1392373386Tc | 334890 | 3 | direct_match |
| 16 | 2025-05-20 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903714928447 Eed:250520 Ind ID:C25051921004693 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1404928447Tc | 334890 | 3 | direct_match |
| 17 | 2025-05-21 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903712326876 Eed:250521 Ind ID:C25052023003691 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1412326876Tc | 334890 | 3 | direct_match |
| 18 | 2025-05-22 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718760450 Eed:250522 Ind ID:C25052123002643 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1428760450Tc | 334890 | 3 | direct_match |
| 19 | 2025-05-23 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903716192661 Eed:250523 Ind ID:C25052217014156 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1436192661Tc | 334890 | 3 | direct_match |
| 20 | 2025-05-27 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718193560 Eed:250527 Ind ID:C25052320004758 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1478193560Tc | 334890 | 6 | direct_match |
| 21 | 2025-05-28 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903713053885 Eed:250528 Ind ID:C25052723002310 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1483053885Tc | 334890 | 3 | direct_match |
| 22 | 2025-05-29 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718012080 Eed:250529 Ind ID:C25052820003878 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1498012080Tc | 334890 | 3 | direct_match |
| 23 | 2025-05-30 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718769293 Eed:250530 Ind ID:C25052921007358 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1508769293Tc | 334890 | 3 | direct_match |
| 24 | 2025-06-02 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718755863 Eed:250602 Ind ID:C25053019005469 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1538755863Tc | 334890 | 3 | direct_match |
| 25 | 2025-06-03 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712987392 Eed:250603 Ind ID:C25060222002406 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1542987392Tc | 334890 | 3 | direct_match |
| 26 | 2025-06-04 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710106998 Eed:250604 Ind ID:C25060320003700 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1550106998Tc | 334890 | 3 | direct_match |
| 27 | 2025-06-05 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717762421 Eed:250605 Ind ID:C25060420004647 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1567762421Tc | 334890 | 3 | direct_match |
| 28 | 2025-06-06 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466972 Eed:250606 Ind ID:C25060519007226 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1579466972Tc | 334890 | 3 | direct_match |
| 29 | 2025-06-09 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559908 Eed:250609 Ind ID:C25060621003374 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1604559908Tc | 334890 | 3 | direct_match |
| 30 | 2025-06-10 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595646 Eed:250610 Ind ID:C25060920002133 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1614595646Tc | 334890 | 3 | direct_match |
| 31 | 2025-06-11 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719479067 Eed:250611 Ind ID:C25061019003690 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1629479067Tc | 334890 | 3 | direct_match |
| 32 | 2025-06-12 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852630 Eed:250612 Ind ID:C25061118002458 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1636852630Tc | 334890 | 3 | direct_match |
| 33 | 2025-06-13 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081963 Eed:250613 Ind ID:C25061221013872 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1648081963Tc | 334890 | 3 | direct_match |
| 34 | 2025-06-16 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591768 Eed:250616 Ind ID:C25061319001734 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1674591768Tc | 334890 | 3 | direct_match |
| 35 | 2025-06-17 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145515 Eed:250617 Ind ID:C25061620007060 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1685145515Tc | 334890 | 3 | direct_match |
| 36 | 2025-06-18 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714221574 Eed:250618 Ind ID:C25061718004471 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1694221574Tc | 334890 | 3 | direct_match |
| 37 | 2025-06-20 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715180200 Eed:250620 Ind ID:C25061818010743 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1715180200Tc | 334890 | 6 | direct_match |
| 38 | 2025-06-23 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718524012 Eed:250623 Ind ID:C25062017010212 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1748524012Tc | 334890 | 3 | direct_match |
| 39 | 2025-06-24 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710776791 Eed:250624 Ind ID:C25062317004614 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1750776791Tc | 334890 | 3 | direct_match |
| 40 | 2025-06-25 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702707 Eed:250625 Ind ID:C25062419002465 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1765702707Tc | 334890 | 3 | direct_match |
| 41 | 2025-06-26 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727513 Eed:250626 Ind ID:C25062520002438 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1778727513Tc | 334890 | 3 | direct_match |
| 42 | 2025-06-27 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567182 Eed:250627 Ind ID:C25062615006786 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1784567182Tc | 334890 | 3 | direct_match |
| 43 | 2025-06-30 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714397647 Eed:250630 Ind ID:C25062719004085 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 1814397647Tc | 334890 | 3 | direct_match |
| 44 | 2025-07-01 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250701 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 552964 EED : 250701 IND ID : ** 005721 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 552964TC | 501535 | 2 | direct_match |
| 45 | 2025-07-02 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250702 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 302744 EED : 250702 IND ID : ** 003810 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 302744TC | 501535 | 2 | direct_match |
| 46 | 2025-07-03 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250703 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 954135 EED : 250703 IND ID : ** 007573 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 954135TC | 501535 | 2 | direct_match |
| 47 | 2025-07-07 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250707 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 732951 EED : 250707 IND ID : ** 007110 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 732951TC | 501535 | 2 | direct_match |
| 48 | 2025-07-08 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250708 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE TRACE # ** 857744 EED : 250708 IND ID : ** 001286 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 857744TC | 501535 | 2 | direct_match |
| 49 | 2025-07-09 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250709 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 611877 EED : 250709 IND ID : ** 004197 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 611877TC | 501535 | 2 | direct_match |
| 50 | 2025-07-10 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250710 CO ENTRY DESCR : DEBIT SEC : CCD ** 126610 TRN : ** 916648TC TRACE # ** 916648 EED : 250710 IND ID : ** 004665 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 51 | 2025-07-11 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250711 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 166769 EED : 250711 IND ID : ** 013470 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 166769TC | 501535 | 2 | direct_match |
| 52 | 2025-07-14 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250714 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 389112 EED : 250714 IND ID : ** 002966 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 389112TC | 501535 | 2 | direct_match |
| 53 | 2025-07-15 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250715 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 765774 EED : 250715 IND ID : ** 006100 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 765774TC | 501535 | 2 | direct_match |
| 54 | 2025-07-16 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250716 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **992446 EED:250716 IND ID: **004535 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **992446TC | 501535 | 2 | direct_match |
| 55 | 2025-07-17 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250717 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **895270 EED:250717 IND ID: **003026 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **895270TC | 501535 | 2 | direct_match |
| 56 | 2025-07-18 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250718 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **690849 EED:250718 IND ID: **014542 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **690849TC | 501535 | 2 | direct_match |
| 57 | 2025-07-21 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250721 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **789350 EED:250721 IND ID: **003139 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **789350TC | 501535 | 2 | direct_match |
| 58 | 2025-07-22 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250722 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 875217 EED : 250722 IND ID : ** 005174 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 875217TC | 501535 | 2 | direct_match |
| 59 | 2025-07-23 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250723 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 638895 EED : 250723 IND ID : ** 003743 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 638895TC | 501535 | 2 | direct_match |
| 60 | 2025-07-24 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250724 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 913346 EED : 250724 IND ID : ** 004177 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 913346TC | 501535 | 2 | direct_match |
| 61 | 2025-07-25 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250725 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 451588 EED : 250725 IND ID : ** 007025 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 451588TC | 501535 | 2 | direct_match |
| 62 | 2025-07-28 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250728 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 849760 EED : 250728 IND ID : ** 002059 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 849760TC | 501535 | 2 | direct_match |
| 63 | 2025-07-29 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250729 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 878651 EED : 250729 IND ID : ** 001861 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 878651TC | 501535 | 2 | direct_match |
| 64 | 2025-07-30 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250730 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 954292 EED : 250730 IND ID : ** 003601 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 954292TC | 501535 | 2 | direct_match |
| 65 | 2025-07-31 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250731 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 296930 EED : 250731 IND ID : ** 006714 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 296930TC | 501535 | 2 | direct_match |
| 66 | 2025-08-01 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250801 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 270498 EED : 250801 IND ID : ** 008578 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 270498TC | 501535 | 2 | direct_match |
| 67 | 2025-08-04 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250804 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 965690 EED : 250804 IND ID : ** 003386 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 965690TC | 501535 | 2 | direct_match |
| 68 | 2025-08-05 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250805 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 455897 EED : 250805 IND ID : ** 002128 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 455897TC | 501535 | 2 | direct_match |
| 69 | 2025-08-06 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250806 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 941535 EED : 250806 IND ID : ** 002127 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 941535TC | 501535 | 2 | direct_match |
| 70 | 2025-08-07 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250807 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 224608 EED : 250807 IND ID : ** 004458 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 224608TC | 501535 | 2 | direct_match |
| 71 | 2025-08-08 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250808 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 803647 EED : 250808 IND ID : ** 014364 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 803647TC | 501535 | 2 | direct_match |
| 72 | 2025-08-11 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250811 CO ENTRY DESCR : DEBIT SEC : CCD ** 126610 TRN : ** 933255TC TRACE # ** 933255 EED : 250811 IND ID : ** 003121 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 73 | 2025-08-12 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250812 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 084112 EED : 250812 IND ID : ** 004315 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 084112TC | 501535 | 2 | direct_match |
| 74 | 2025-08-13 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250813 CO ENTRY DESCR : DEBIT SEC : CCD ** 126610 TRN : ** 871704TC TRACE # ** 871704 EED : 250813 IND ID : ** 003761 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 75 | 2025-08-14 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250814 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **980116 EED:250814 IND ID: **004355 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **980116TC | 501535 | 2 | direct_match |
| 76 | 2025-08-15 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250815 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **908743 EED:250815 IND ID: **008550 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **908743TC | 501535 | 2 | direct_match |
| 77 | 2025-08-18 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250818 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 335787 EED : 250818 IND ID : ** 003897 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 335787TC | 501535 | 2 | direct_match |
| 78 | 2025-08-19 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250819 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 774391 EED : 250819 IND ID : ** 001921 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 774391TC | 501535 | 2 | direct_match |
| 79 | 2025-08-20 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250820 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 363873 EED : 250820 IND ID : ** 004230 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 363873TC | 501535 | 2 | direct_match |
| 80 | 2025-08-21 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250821 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 168509 EED : 250821 IND ID : ** 004289 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 168509TC | 501535 | 2 | direct_match |
| 81 | 2025-08-22 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250822 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 925393 EED : 250822 IND ID : ** 015281 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 925393TC | 501535 | 2 | direct_match |
| 82 | 2025-08-25 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250825 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 016251 EED : 250825 IND ID : ** 003185 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 016251TC | 501535 | 2 | direct_match |
| 83 | 2025-08-26 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250826 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 177216 EED : 250826 IND ID : ** 004328 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 177216TC | 501535 | 2 | direct_match |
| 84 | 2025-08-27 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250827 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 736855 EED : 250827 IND ID : ** 003644 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 736855TC | 501535 | 2 | direct_match |
| 85 | 2025-08-28 | $-132.54 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 250828 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES ** 126610 TRN : ** 656722TC TRACE # ** 656722 EED : 250828 IND ID : ** 004182 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 86 | 2025-08-29 | $-132.54 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:250829 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **987812 EED:250829 IND ID: **008192 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **987812TC | 501535 | 2 | direct_match |
| 87 | 2025-09-02 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630179 Eed:250902 Ind ID:C25082918006101 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2457630179Tc | 501535 | 2 | direct_match |
| Total | $-11,398.44 | 87 transactions | ||||