Funding Details
ID: 16597
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-06-16
- Amount Funded
- $11,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:20
- Modified At
- 2026-01-30 21:34:58
- Occurrence Count
- 2 times
- Analytics Sources
- 355371
Account Information
- Account Name
- Allied Cleaning Services LLC
- Account ID
001Nt00000TLXQ5IAP- Industry
- Janitorial
- Location
- Raytown, MO
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-6,177.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5588
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $11,055.00 | WT Fed#00088 Lake City Bank /Org=Funding Metrics LLC Srf# Trn#250616110792 Rfb# | 355371 | 2 | funding_deposit |
| 2 | 2025-06-18 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250618 C25061718002925 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 3 | 2025-06-20 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250620 C25061818007015 Allied Cleaning Servic | 355371 | 4 | direct_match |
| 4 | 2025-06-23 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250623 C25062017008554 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 5 | 2025-06-24 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250624 C25062317003046 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 6 | 2025-06-25 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250625 C25062419000903 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 7 | 2025-06-26 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250626 C25062520000926 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 8 | 2025-06-27 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250627 C25062615004524 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 9 | 2025-06-30 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250630 C25062719002476 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 10 | 2025-07-01 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250701 C25063019004171 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 11 | 2025-07-02 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250702 C25070118002250 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 12 | 2025-07-03 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250703 C25070217006034 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 13 | 2025-07-07 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250707 C25070319003300 Allied Cleaning Servic | 355371 | 4 | direct_match |
| 14 | 2025-07-08 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250708 C25070720000486 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 15 | 2025-07-09 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250709 C25070819002691 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 16 | 2025-07-10 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250710 C25070918003174 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 17 | 2025-07-11 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250711 C25071018011260 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 18 | 2025-07-14 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250714 C25071117001375 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 19 | 2025-07-15 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250715 C25071420004594 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 20 | 2025-07-16 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250716 C25071518003026 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 21 | 2025-07-17 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250717 C25071619001530 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 22 | 2025-07-18 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250718 C25071720012290 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 23 | 2025-07-21 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250721 C25071817001590 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 24 | 2025-07-22 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250722 C25072119003685 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 25 | 2025-07-23 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250723 C25072218002236 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 26 | 2025-07-24 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250724 C25072318002682 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 27 | 2025-07-25 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250725 C25072418004775 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 28 | 2025-07-28 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250728 C25072518000503 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 29 | 2025-07-29 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250729 C25072819000378 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 30 | 2025-07-30 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250730 C25072919002129 Allied Cleaning Servic | 355371 | 2 | direct_match |
| 31 | 2025-07-31 | $-205.91 | <Business to Business ACH Debit - Fdm001 Debit 250731 C25073017005275 Allied Cleaning Servic | 355371 | 2 | direct_match |
| Total | $-6,177.30 | 31 transactions | ||||