Funding Details
ID: 10227
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-03
- Amount Funded
- $17,130.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-03 - Created At
- 2026-01-28 22:31:14
- Modified At
- 2026-01-30 18:01:54
- Occurrence Count
- 3 times
- Analytics Sources
- 426882
Account Information
- Account Name
- S.L. Perfect Cleaning LLC
- Account ID
001Nt00000Jp6ICIAZ- Industry
- Janitorial
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Daily
- Daily Payment
- $132.54
- Actual Payment
- $132.54 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-31
- Transaction Count
- 95
- Transaction Amount
- $-13,668.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7979
- Payoff Status
- active
- Expected Payoff
- 2026-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-132.54 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164623 Eed:250903 Ind ID:C25090220002451 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2462164623Tc | 426882 | 3 | direct_match |
| 2 | 2025-09-03 | $17,130.38 | 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=Notprov Ided Obi=/Uri/A-0012427410 Bbi=/Acc/C25090303000036 Imad: 0903Mmqfmpfb000063 Trn: 0546651246Ff | 426882 | 3 | funding_deposit |
| 3 | 2025-09-05 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965766 Eed:250905 Ind ID:C25090418014412 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2489965766Tc | 426882 | 3 | direct_match |
| 4 | 2025-09-08 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825783 Eed:250908 Ind ID:C25090517003066 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2517825783Tc | 426882 | 3 | direct_match |
| 5 | 2025-09-09 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446217 Eed:250909 Ind ID:C25090819004456 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2522446217Tc | 426882 | 3 | direct_match |
| 6 | 2025-09-10 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167789 Eed:250910 Ind ID:C25090918002497 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2531167789Tc | 426882 | 3 | direct_match |
| 7 | 2025-09-11 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239706 Eed:250911 Ind ID:C25091017004219 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2548239706Tc | 426882 | 3 | direct_match |
| 8 | 2025-09-12 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894352 Eed:250912 Ind ID:C25091117014689 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2558894352Tc | 426882 | 3 | direct_match |
| 9 | 2025-09-15 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785112 Eed:250915 Ind ID:C25091215004116 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2588785112Tc | 426882 | 3 | direct_match |
| 10 | 2025-09-16 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385222 Eed:250916 Ind ID:C25091518002155 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2598385222Tc | 426882 | 3 | direct_match |
| 11 | 2025-09-17 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329726 Eed:250917 Ind ID:C25091619003610 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2601329726Tc | 426882 | 3 | direct_match |
| 12 | 2025-09-18 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741056 Eed:250918 Ind ID:C25091719004498 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2610741056Tc | 426882 | 3 | direct_match |
| 13 | 2025-09-19 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665906 Eed:250919 Ind ID:C25091815014257 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2627665906Tc | 426882 | 3 | direct_match |
| 14 | 2025-09-22 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133073 Eed:250922 Ind ID:C25091920003422 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2650133073Tc | 426882 | 3 | direct_match |
| 15 | 2025-09-23 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870569 Eed:250923 Ind ID:C25092218004208 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2669870569Tc | 426882 | 3 | direct_match |
| 16 | 2025-09-24 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983444 Eed:250924 Ind ID:C25092319003566 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2675983444Tc | 426882 | 3 | direct_match |
| 17 | 2025-09-25 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711226021 Eed:250925 Ind ID:C25092417004619 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2681226021Tc | 426882 | 3 | direct_match |
| 18 | 2025-09-26 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363369 Eed:250926 Ind ID:C25092521014683 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2691363369Tc | 426882 | 3 | direct_match |
| 19 | 2025-09-29 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603956 Eed:250929 Ind ID:C25092618002843 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2729603956Tc | 426882 | 3 | direct_match |
| 20 | 2025-09-30 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408559 Eed:250930 Ind ID:C25092918002922 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2731408559Tc | 426882 | 3 | direct_match |
| 21 | 2025-10-01 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805813 Eed:251001 Ind ID:C25093019006511 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2749805813Tc | 426882 | 3 | direct_match |
| 22 | 2025-10-02 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033815 Eed:251002 Ind ID:C25100117004674 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2754033815Tc | 426882 | 3 | direct_match |
| 23 | 2025-10-03 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656055 Eed:251003 Ind ID:C25100217006447 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2762656055Tc | 426882 | 3 | direct_match |
| 24 | 2025-10-06 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716948986 Eed:251006 Ind ID:C25100318003066 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2796948986Tc | 426882 | 3 | direct_match |
| 25 | 2025-10-07 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717625415 Eed:251007 Ind ID:C25100620004613 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2807625415Tc | 426882 | 3 | direct_match |
| 26 | 2025-10-08 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717969118 Eed:251008 Ind ID:C25100718003753 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2817969118Tc | 426882 | 3 | direct_match |
| 27 | 2025-10-09 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278182 Eed:251009 Ind ID:C25100817004133 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2824278182Tc | 426882 | 3 | direct_match |
| 28 | 2025-10-10 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780718 Eed:251010 Ind ID:C25100917006634 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2833780718Tc | 426882 | 3 | direct_match |
| 29 | 2025-10-14 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712598274 Eed:251014 Ind ID:C25101019004373 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2872598274Tc | 426882 | 6 | direct_match |
| 30 | 2025-10-15 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718938949 Eed:251015 Ind ID:C25101423008579 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2888938949Tc | 426882 | 3 | direct_match |
| 31 | 2025-10-16 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713295053 Eed:251016 Ind ID:C25101516004650 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2893295053Tc | 426882 | 3 | direct_match |
| 32 | 2025-10-17 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990657 Eed:251017 Ind ID:C25101619005810 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2900990657Tc | 426882 | 3 | direct_match |
| 33 | 2025-10-20 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718181401 Eed:251020 Ind ID:C25101718001576 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2938181401Tc | 426882 | 3 | direct_match |
| 34 | 2025-10-21 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401882 Eed:251021 Ind ID:C25102020005184 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2940401882Tc | 426882 | 3 | direct_match |
| 35 | 2025-10-22 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366520 Eed:251022 Ind ID:C25102120003908 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2959366520Tc | 426882 | 3 | direct_match |
| 36 | 2025-10-23 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714662410 Eed:251023 Ind ID:C25102216004222 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2964662410Tc | 426882 | 3 | direct_match |
| 37 | 2025-10-24 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936158 Eed:251024 Ind ID:C25102318014786 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 2971936158Tc | 426882 | 3 | direct_match |
| 38 | 2025-10-27 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349883 Eed:251027 Ind ID:C25102417003312 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3002349883Tc | 426882 | 3 | direct_match |
| 39 | 2025-10-28 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081931 Eed:251028 Ind ID:C25102718004335 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3013081931Tc | 426882 | 3 | direct_match |
| 40 | 2025-10-29 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716887564 Eed:251029 Ind ID:C25102822003152 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3026887564Tc | 426882 | 3 | direct_match |
| 41 | 2025-10-30 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093757 Eed:251030 Ind ID:C25102918004135 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3032093757Tc | 426882 | 3 | direct_match |
| 42 | 2025-10-31 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302035 Eed:251031 Ind ID:C25103017007695 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3041302035Tc | 426882 | 3 | direct_match |
| 43 | 2025-11-03 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714416973 Eed:251103 Ind ID:C25103118005829 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3074416973Tc | 501535 | 2 | direct_match |
| 44 | 2025-11-04 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903715667163 Eed:251104 Ind ID:C25110318004644 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3085667163Tc | 501535 | 2 | direct_match |
| 45 | 2025-11-05 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903719232883 Eed:251105 Ind ID:C25110421003849 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3099232883Tc | 501535 | 2 | direct_match |
| 46 | 2025-11-06 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903713159821 Eed:251106 Ind ID:C25110518004085 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3103159821Tc | 501535 | 2 | direct_match |
| 47 | 2025-11-07 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903715176491 Eed:251107 Ind ID:C25110618008343 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3115176491Tc | 501535 | 2 | direct_match |
| 48 | 2025-11-10 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903710074113 Eed:251110 Ind ID:C25110717003172 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3140074113Tc | 501535 | 2 | direct_match |
| 49 | 2025-11-12 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903715862253 Eed:251112 Ind ID:C25111021005885 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3165862253Tc | 501535 | 2 | direct_match |
| 50 | 2025-11-13 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903712581463 Eed:251113 Ind ID:C25111220005079 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3172581463Tc | 501535 | 2 | direct_match |
| 51 | 2025-11-14 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903711193841 Eed:251114 Ind ID:C25111318006079 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3181193841Tc | 501535 | 2 | direct_match |
| 52 | 2025-11-17 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710758612 Eed:251117 Ind ID:C25111417005930 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3210758612Tc | 501535 | 2 | direct_match |
| 53 | 2025-11-18 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715892241 Eed:251118 Ind ID:C25111718005817 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3225892241Tc | 501535 | 2 | direct_match |
| 54 | 2025-11-19 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716821548 Eed:251119 Ind ID:C25111817003655 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3236821548Tc | 501535 | 2 | direct_match |
| 55 | 2025-11-20 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903714108155 Eed:251120 Ind ID:C25111916004710 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3244108155Tc | 501535 | 2 | direct_match |
| 56 | 2025-11-21 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581882 Eed:251121 Ind ID:C25112016007084 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3254581882Tc | 501535 | 2 | direct_match |
| 57 | 2025-11-24 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718560119 Eed:251124 Ind ID:C25112116001947 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3288560119Tc | 501535 | 2 | direct_match |
| 58 | 2025-11-25 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045830 Eed:251125 Ind ID:C25112418001868 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3294045830Tc | 501535 | 2 | direct_match |
| 59 | 2025-11-26 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715247043 Eed:251126 Ind ID:C25112518004046 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3305247043Tc | 501535 | 2 | direct_match |
| 60 | 2025-11-28 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903719565964 Eed:251128 Ind ID:C25112620010069 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3329565964Tc | 501535 | 2 | direct_match |
| 61 | 2025-12-01 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903710873592 Eed:251201 Ind ID:C25112819011063 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3350873592Tc | 501535 | 2 | direct_match |
| 62 | 2025-12-02 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903715663187 Eed:251202 Ind ID:C25120118007823 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3365663187Tc | 501535 | 2 | direct_match |
| 63 | 2025-12-03 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903717216295 Eed:251203 Ind ID:C25120216004956 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3377216295Tc | 501535 | 2 | direct_match |
| 64 | 2025-12-04 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903712617576 Eed:251204 Ind ID:C25120317004031 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3382617576Tc | 501535 | 2 | direct_match |
| 65 | 2025-12-05 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903711030077 Eed:251205 Ind ID:C25120418008693 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3391030077Tc | 501535 | 2 | direct_match |
| 66 | 2025-12-08 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903710235595 Eed:251208 Ind ID:C25120518002879 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3420235595Tc | 501535 | 2 | direct_match |
| 67 | 2025-12-09 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903716353264 Eed:251209 Ind ID:C25120820001652 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3436353264Tc | 501535 | 2 | direct_match |
| 68 | 2025-12-10 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903714545453 Eed:251210 Ind ID:C25120918004090 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3444545453Tc | 501535 | 2 | direct_match |
| 69 | 2025-12-11 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903714088146 Eed:251211 Ind ID:C25121016003881 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3454088146Tc | 501535 | 2 | direct_match |
| 70 | 2025-12-12 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716677805 Eed:251212 Ind ID:C25121116013695 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3466677805Tc | 501535 | 2 | direct_match |
| 71 | 2025-12-15 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903718125297 Eed:251215 Ind ID:C25121217003780 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3498125297Tc | 501535 | 2 | direct_match |
| 72 | 2025-12-16 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903719951477 Eed:251216 Ind ID:C25121518006589 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3509951477Tc | 501535 | 2 | direct_match |
| 73 | 2025-12-17 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903716765126 Eed:251217 Ind ID:C25121619004634 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3516765126Tc | 501535 | 2 | direct_match |
| 74 | 2025-12-18 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903718475424 Eed:251218 Ind ID:C25121719004071 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3528475424Tc | 501535 | 2 | direct_match |
| 75 | 2025-12-19 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719357534 Eed:251219 Ind ID:C25121818007137 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3539357534Tc | 501535 | 2 | direct_match |
| 76 | 2025-12-22 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903714110489 Eed:251222 Ind ID:C25121918003398 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3564110489Tc | 501535 | 2 | direct_match |
| 77 | 2025-12-23 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903712614918 Eed:251223 Ind ID:C25122219004411 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3572614918Tc | 501535 | 2 | direct_match |
| 78 | 2025-12-24 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903712311069 Eed:251224 Ind ID:C25122319003905 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3582311069Tc | 501535 | 2 | direct_match |
| 79 | 2025-12-26 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903713598894 Eed:251226 Ind ID:C25122413004062 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3603598894Tc | 501535 | 2 | direct_match |
| 80 | 2025-12-29 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903719718375 Eed:251229 Ind ID:C25122619003359 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3639718375Tc | 501535 | 2 | direct_match |
| 81 | 2025-12-30 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903718141337 Eed:251230 Ind ID:C25122918004259 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3648141337Tc | 501535 | 2 | direct_match |
| 82 | 2025-12-31 | $-144.00 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903714109299 Eed:251231 Ind ID:C25123021006513 Ind Name:Sl Perfect Cleaning Ll Fndgmtrcs8552126610 Trn: 3654109299Tc | 501535 | 2 | direct_match |
| 83 | 2026-01-02 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260102 CO ENTRY DESCR : DEBIT SEC : CCD Online Services TRACE # ** 935654 EED : 260102 IND ID : ** 012989 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 935654TC | 501535 | 2 | direct_match |
| 84 | 2026-01-05 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260105 CO ENTRY DESCR : DEBIT SEC : CCD Online Services ** 126610 TRN : ** 704352TC TRACE # ** 704352 EED : 260105 IND ID : ** 010458 IND NAME : SL Perfect Cleaning LL FndgMtrc | 501535 | 2 | direct_match |
| 85 | 2026-01-06 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260106 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 898438 EED : 260106 IND ID : ** 004760 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 898438TC | 501535 | 2 | direct_match |
| 86 | 2026-01-07 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260107 CO ENTRY DESCR : DEBIT SEC : CCD ** 126610 TRN : ** 460873TC TRACE # ** 460873 EED : 260107 IND ID : ** 002395 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 87 | 2026-01-08 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260108 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **888602 EED:260108 IND ID: **003762 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **888602TC | 501535 | 2 | direct_match |
| 88 | 2026-01-09 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260109 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **680920 EED:260109 IND ID: **002125 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **680920TC | 501535 | 2 | direct_match |
| 89 | 2026-01-12 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260112 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 264355 EED : 260112 IND ID : ** 003141 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 264355TC | 501535 | 2 | direct_match |
| 90 | 2026-01-13 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260113 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES TRACE # ** 115403 EED : 260113 IND ID : ** 001585 IND NAME : SL PERFECT CLEANING LL FNDGMTRC ** 126610 TRN : ** 115403TC | 501535 | 2 | direct_match |
| 91 | 2026-01-14 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260114 CO ENTRY DESCR : DEBIT SEC : CCD ONLINE SERVICES ** 126610 TRN : ** 357014TC TRACE # ** 357014 EED : 260114 IND ID : ** 003328 IND NAME : SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 92 | 2026-01-15 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260115 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **404972 EED:260115 IND ID: **007041 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **404972TC | 501535 | 2 | direct_match |
| 93 | 2026-01-16 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260116 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **911931 EED:260116 IND ID: **014914 IND NAME:SL PERFECT CLEANING LL FNDGMTRC | 501535 | 2 | direct_match |
| 94 | 2026-01-20 | $-144.00 | ORIG CO NAME : FDM001 ORIG ID ** 035002 DESC DATE : 260120 CO ENTRY DESCR : DEBIT SEC : CCD TRACE # ** 997806 EED : 260120 IND ID : ** 005223 IND NAME : SL Perfect Cleaning LL FndgMtrc ** 126610 TRN : ** 997806TC | 501535 | 2 | direct_match |
| 95 | 2026-01-21 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260121 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **532799 EED:260121 IND ID: **002032 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **532799TC | 501535 | 2 | direct_match |
| 96 | 2026-01-22 | $-144.00 | ORIG CO NAME:FDM001 ORIG ID **035002 DESC DATE:260122 CO ENTRY DESCR:DEBIT SEC:CCD ONLINE SERVICES TRACE# **938669 EED:260122 IND ID: **003849 IND NAME:SL PERFECT CLEANING LL FNDGMTRC **126610 TRN: **938669TC | 501535 | 2 | direct_match |
| Total | $-13,668.54 | 96 transactions | ||||