Funding Details

ID: 10228

View in Salesforce Back to Fundings
Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-09-15
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:31:15
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)
52
Payment Frequency
Daily
Daily Payment
$133.34
Actual Payment
$133.34 (Daily)
First Payment
2025-09-16
Last Payment
2025-10-31
Transaction Count
40
Transaction Amount
$-5,333.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.0667
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $5,000.00 Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=S.L. Perfect Cleaning LLC Long Island City NY 11101- 6770 US/Ac-000000006626 Rfb=Notprov Ided Imad: 0915Mmqfmp94000073 Trn: 0234181258Ff 426882 3 funding_deposit
2 2025-09-16 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:091525 CO Entry Descr: Group 732Sec:CCD Trace#:114094348808913 Eed:250916 Ind ID:250915185029Bmr Ind Name:Sl Perfect Trn: 2598808913Tc 426882 3 direct_match
3 2025-09-17 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:091625 CO Entry Descr: Group 732Sec:CCD Trace#:114094342564256 Eed:250917 Ind ID:250916185027Qt9 Ind Name:Sl Perfect Trn: 2602564256Tc 426882 3 direct_match
4 2025-09-18 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:091725 CO Entry Descr: Group 732Sec:CCD Trace#:114094340853676 Eed:250918 Ind ID:250917185026Aw4 Ind Name:Sl Perfect Trn: 2610853676Tc 426882 3 direct_match
5 2025-09-19 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:091825 CO Entry Descr: Group 732Sec:CCD Trace#:114094348118463 Eed:250919 Ind ID:250918185027Ydu Ind Name:Sl Perfect Trn: 2628118463Tc 426882 3 direct_match
6 2025-09-22 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:091925 CO Entry Descr: Group 732Sec:CCD Trace#:114094340265049 Eed:250922 Ind ID:250919185028B5I Ind Name:Sl Perfect Trn: 2650265049Tc 426882 3 direct_match
7 2025-09-23 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092225 CO Entry Descr: Group 732Sec:CCD Trace#:114094340809256 Eed:250923 Ind ID:250922185027W1C Ind Name:Sl Perfect Trn: 2660809256Tc 426882 3 direct_match
8 2025-09-24 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092325 CO Entry Descr: Group 732Sec:CCD Trace#:114094346385226 Eed:250924 Ind ID:2509231850274V5 Ind Name:Sl Perfect Trn: 2676385226Tc 426882 3 direct_match
9 2025-09-25 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092425 CO Entry Descr: Group 732Sec:CCD Trace#:114094341683828 Eed:250925 Ind ID:2509241850257J6 Ind Name:Sl Perfect Trn: 2681683828Tc 426882 3 direct_match
10 2025-09-26 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092525 CO Entry Descr: Group 732Sec:CCD Trace#:114094342135901 Eed:250926 Ind ID:250925185025N7Y Ind Name:Sl Perfect Trn: 2692135901Tc 426882 3 direct_match
11 2025-09-29 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092625 CO Entry Descr: Group 732Sec:CCD Trace#:114094348893774 Eed:250929 Ind ID:250926185026D4J Ind Name:Sl Perfect Trn: 2728893774Tc 426882 3 direct_match
12 2025-09-30 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:092925 CO Entry Descr: Group 732Sec:CCD Trace#:114094342128854 Eed:250930 Ind ID:250929185026Pb3 Ind Name:Sl Perfect Trn: 2732128854Tc 426882 3 direct_match
13 2025-10-01 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:093025 CO Entry Descr: Group 732Sec:CCD Trace#:114094340621022 Eed:251001 Ind ID:2509301850277Rx Ind Name:Sl Perfect Trn: 2740621022Tc 426882 3 direct_match
14 2025-10-02 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100125 CO Entry Descr: Group 732Sec:CCD Trace#:114094344764034 Eed:251002 Ind ID:251001185036X61 Ind Name:Sl Perfect Trn: 2754764034Tc 426882 3 direct_match
15 2025-10-03 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100225 CO Entry Descr: Group 732Sec:CCD Trace#:114094342960835 Eed:251003 Ind ID:251002185025Lsm Ind Name:Sl Perfect Trn: 2762960835Tc 426882 3 direct_match
16 2025-10-06 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100325 CO Entry Descr: Group 732Sec:CCD Trace#:114094347078805 Eed:251006 Ind ID:251003185026B7X Ind Name:Sl Perfect Trn: 2797078805Tc 426882 3 direct_match
17 2025-10-07 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100625 CO Entry Descr: Group 732Sec:CCD Trace#:114094348338973 Eed:251007 Ind ID:251006185029Bjf Ind Name:Sl Perfect Trn: 2808338973Tc 426882 3 direct_match
18 2025-10-08 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100725 CO Entry Descr: Group 732Sec:CCD Trace#:114094348626222 Eed:251008 Ind ID:251007185026H99 Ind Name:Sl Perfect Trn: 2818626222Tc 426882 3 direct_match
19 2025-10-09 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100825 CO Entry Descr: Group 732Sec:CCD Trace#:114094344872839 Eed:251009 Ind ID:251008185026Dh9 Ind Name:Sl Perfect Trn: 2824872839Tc 426882 3 direct_match
20 2025-10-10 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:100925 CO Entry Descr: Group 732Sec:CCD Trace#:114094344415551 Eed:251010 Ind ID:251009185029M1Y Ind Name:Sl Perfect Trn: 2834415551Tc 426882 3 direct_match
21 2025-10-14 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:101025 CO Entry Descr: Group 732Sec:CCD Trace#:114094342718903 Eed:251014 Ind ID:2510101850246Tj Ind Name:Sl Perfect Trn: 2872718903Tc 426882 3 direct_match
22 2025-10-15 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:101425 CO Entry Descr: Group 732Sec:CCD Trace#:114094340021964 Eed:251015 Ind ID:251014185023NE7 Ind Name:Sl Perfect Trn: 2880021964Tc 426882 3 direct_match
23 2025-10-16 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:101525 CO Entry Descr: Group 732Sec:CCD Trace#:114094343875998 Eed:251016 Ind ID:251015185027S3K Ind Name:Sl Perfect Trn: 2893875998Tc 426882 3 direct_match
24 2025-10-17 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:101625 CO Entry Descr: Group 732Sec:CCD Trace#:114094340994311 Eed:251017 Ind ID:251016185021Sef Ind Name:Sl Perfect Trn: 2900994311Tc 426882 3 direct_match
25 2025-10-20 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:101725 CO Entry Descr: Group 732Sec:CCD Trace#:114094348877836 Eed:251020 Ind ID:251017185024Y5B Ind Name:Sl Perfect Trn: 2938877836Tc 426882 3 direct_match
26 2025-10-21 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102025 CO Entry Descr: Group 732Sec:CCD Trace#:114094341136549 Eed:251021 Ind ID:2510201850267A9 Ind Name:Sl Perfect Trn: 2941136549Tc 426882 3 direct_match
27 2025-10-22 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102125 CO Entry Descr: Group 732Sec:CCD Trace#:114094349925083 Eed:251022 Ind ID:251021185024Ylt Ind Name:Sl Perfect Trn: 2959925083Tc 426882 3 direct_match
28 2025-10-23 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102225 CO Entry Descr: Group 732Sec:CCD Trace#:114094344919258 Eed:251023 Ind ID:2510221850262WA Ind Name:Sl Perfect Trn: 2964919258Tc 426882 3 direct_match
29 2025-10-24 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102325 CO Entry Descr: Group 732Sec:CCD Trace#:114094342136891 Eed:251024 Ind ID:251023185027Gcu Ind Name:Sl Perfect Trn: 2972136891Tc 426882 3 direct_match
30 2025-10-27 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102425 CO Entry Descr: Group 732Sec:CCD Trace#:114094342412312 Eed:251027 Ind ID:251024185027N0A Ind Name:Sl Perfect Trn: 3002412312Tc 426882 3 direct_match
31 2025-10-28 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102725 CO Entry Descr: Group 732Sec:CCD Trace#:114094343753006 Eed:251028 Ind ID:251027185024I0I Ind Name:Sl Perfect Trn: 3013753006Tc 426882 3 direct_match
32 2025-10-29 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102825 CO Entry Descr: Group 732Sec:CCD Trace#:114094347433246 Eed:251029 Ind ID:251028185022Jds Ind Name:Sl Perfect Trn: 3027433246Tc 426882 3 direct_match
33 2025-10-30 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:102925 CO Entry Descr: Group 732Sec:CCD Trace#:114094342765455 Eed:251030 Ind ID:2510291850234Aq Ind Name:Sl Perfect Trn: 3032765455Tc 426882 3 direct_match
34 2025-10-31 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:103025 CO Entry Descr: Group 732Sec:CCD Trace#:114094341920428 Eed:251031 Ind ID:2510301850241Kd Ind Name:Sl Perfect Trn: 3041920428Tc 426882 3 direct_match
35 2025-11-03 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:103125 CO Entry Descr: Group 732Sec:CCD Trace#:114094343326004 Eed:251103 Ind ID:251031185024U8S Ind Name:Sl Perfect Trn: 3073326004Tc 501535 2 direct_match
36 2025-11-04 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:110325 CO Entry Descr: Group 732Sec:CCD Trace#:114094346860246 Eed:251104 Ind ID:251103185024Q6X Ind Name:Sl Perfect Trn: 3086860246Tc 501535 2 direct_match
37 2025-11-05 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:110425 CO Entry Descr: Group 732Sec:CCD Trace#:114094349842283 Eed:251105 Ind ID:251104185024S17 Ind Name:Sl Perfect Trn: 3099842283Tc 501535 2 direct_match
38 2025-11-06 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:110525 CO Entry Descr: Group 732Sec:CCD Trace#:114094343708284 Eed:251106 Ind ID:2511051850225B9 Ind Name:Sl Perfect Trn: 3103708284Tc 501535 2 direct_match
39 2025-11-07 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:110625 CO Entry Descr: Group 732Sec:CCD Trace#:114094346039185 Eed:251107 Ind ID:2511061850256Bp Ind Name:Sl Perfect Trn: 3116039185Tc 501535 2 direct_match
40 2025-11-10 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:110725 CO Entry Descr: Group 732Sec:CCD Trace#:114094340287973 Eed:251110 Ind ID:2511071850211Rj Ind Name:Sl Perfect Trn: 3140287973Tc 501535 2 direct_match
41 2025-11-12 $-133.34 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:111125 CO Entry Descr: Group 732Sec:CCD Trace#:114094346124001 Eed:251112 Ind ID:251110185023D00 Ind Name:Sl Perfect Trn: 3166124001Tc 501535 2 direct_match
Total $-5,333.60 41 transactions