Funding Details
ID: 195916
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-08-05
- Amount Funded
- $16,055.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:36
- Modified At
- 2026-01-30 21:19:36
- Occurrence Count
- 1 times
- Analytics Sources
- 465629
Account Information
- Account Name
- House Cleaning Solutions LLC
- Account ID
001Nt00000SerlTIAR- Industry
- cleaning services
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $137.89
- Actual Payment
- $137.89 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-23
- Transaction Count
- 54
- Transaction Amount
- $-7,446.06
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $16,055.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=House Cleaning Solutions LLC Lewis Center OH 43035-9 087 US/Ac-000000002703 Rfb=Notprovi Ded Obi=/Uri/A-0012374096 Bbi=/Acc/C25080509000008 Imad: 0805Mmqfmpfb000123 Trn: 0675221217Ff | 465629 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718213863 Eed:250807 Ind ID:C25080622003680 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2198213863Tc | 465629 | 1 | direct_match |
| 3 | 2025-08-08 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903715926235 Eed:250808 Ind ID:C25080717013174 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2205926235Tc | 465629 | 1 | direct_match |
| 4 | 2025-08-11 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718034058 Eed:250811 Ind ID:C25080817002286 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2238034058Tc | 465629 | 1 | direct_match |
| 5 | 2025-08-12 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718252635 Eed:250812 Ind ID:C25081119003529 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2248252635Tc | 465629 | 1 | direct_match |
| 6 | 2025-08-13 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715059971 Eed:250813 Ind ID:C25081219002982 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2255059971Tc | 465629 | 1 | direct_match |
| 7 | 2025-08-14 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712084067 Eed:250814 Ind ID:C25081319003589 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2262084067Tc | 465629 | 1 | direct_match |
| 8 | 2025-08-15 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716132480 Eed:250815 Ind ID:C25081419007360 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2276132480Tc | 465629 | 1 | direct_match |
| 9 | 2025-08-18 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903716759156 Eed:250818 Ind ID:C25081519003065 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2306759156Tc | 465629 | 1 | direct_match |
| 10 | 2025-08-19 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903717807856 Eed:250819 Ind ID:C25081821001157 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2317807856Tc | 465629 | 1 | direct_match |
| 11 | 2025-08-20 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714507638 Eed:250820 Ind ID:C25081918003449 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2324507638Tc | 465629 | 1 | direct_match |
| 12 | 2025-08-21 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903711960745 Eed:250821 Ind ID:C25082018003521 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2331960745Tc | 465629 | 1 | direct_match |
| 13 | 2025-08-22 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903717900871 Eed:250822 Ind ID:C25082117014100 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2347900871Tc | 465629 | 1 | direct_match |
| 14 | 2025-08-25 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903718692189 Eed:250825 Ind ID:C25082219002354 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2378692189Tc | 465629 | 1 | direct_match |
| 15 | 2025-08-26 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903717539145 Eed:250826 Ind ID:C25082520003553 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2387539145Tc | 465629 | 1 | direct_match |
| 16 | 2025-08-27 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903713917112 Eed:250827 Ind ID:C25082626002891 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2393917112Tc | 465629 | 1 | direct_match |
| 17 | 2025-08-28 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903718548032 Eed:250828 Ind ID:C25082716003435 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2408548032Tc | 465629 | 1 | direct_match |
| 18 | 2025-08-29 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718247735 Eed:250829 Ind ID:C25082818007044 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2418247735Tc | 465629 | 1 | direct_match |
| 19 | 2025-09-02 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903713164437 Eed:250902 Ind ID:C25082918004565 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2453164437Tc | 465629 | 2 | direct_match |
| 20 | 2025-09-03 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903714889748 Eed:250903 Ind ID:C25090220001672 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2464889748Tc | 465629 | 1 | direct_match |
| 21 | 2025-09-04 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903714596061 Eed:250904 Ind ID:C25090319003442 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2474596061Tc | 465629 | 1 | direct_match |
| 22 | 2025-09-05 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903716028690 Eed:250905 Ind ID:C25090418013265 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2486028690Tc | 465629 | 1 | direct_match |
| 23 | 2025-09-08 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903713965341 Eed:250908 Ind ID:C25090517002276 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2513965341Tc | 465629 | 1 | direct_match |
| 24 | 2025-09-09 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903719210832 Eed:250909 Ind ID:C25090819003716 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2529210832Tc | 465629 | 1 | direct_match |
| 25 | 2025-09-10 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903718378708 Eed:250910 Ind ID:C25090918001746 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2538378708Tc | 465629 | 1 | direct_match |
| 26 | 2025-09-11 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903715457416 Eed:250911 Ind ID:C25091017003475 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2545457416Tc | 465629 | 1 | direct_match |
| 27 | 2025-09-12 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903715379779 Eed:250912 Ind ID:C25091117013560 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2555379779Tc | 465629 | 1 | direct_match |
| 28 | 2025-09-15 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903715103270 Eed:250915 Ind ID:C25091215003324 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2585103270Tc | 465629 | 1 | direct_match |
| 29 | 2025-09-16 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903714325565 Eed:250916 Ind ID:C25091518001427 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2594325565Tc | 465629 | 1 | direct_match |
| 30 | 2025-09-17 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903716132904 Eed:250917 Ind ID:C25091619002861 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2606132904Tc | 465629 | 1 | direct_match |
| 31 | 2025-09-18 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903717449274 Eed:250918 Ind ID:C25091719003745 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2617449274Tc | 465629 | 1 | direct_match |
| 32 | 2025-09-19 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903713662551 Eed:250919 Ind ID:C25091815013113 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2623662551Tc | 465629 | 1 | direct_match |
| 33 | 2025-09-22 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903716129971 Eed:250922 Ind ID:C25091920002625 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2656129971Tc | 465629 | 1 | direct_match |
| 34 | 2025-09-23 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903716159756 Eed:250923 Ind ID:C25092218003470 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2666159756Tc | 465629 | 1 | direct_match |
| 35 | 2025-09-24 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903713054576 Eed:250924 Ind ID:C25092319002815 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2673054576Tc | 465629 | 1 | direct_match |
| 36 | 2025-09-25 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903718275135 Eed:250925 Ind ID:C25092417003876 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2688275135Tc | 465629 | 1 | direct_match |
| 37 | 2025-09-26 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903717430169 Eed:250926 Ind ID:C25092521013571 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2697430169Tc | 465629 | 1 | direct_match |
| 38 | 2025-09-29 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903715532793 Eed:250929 Ind ID:C25092618002057 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2725532793Tc | 465629 | 1 | direct_match |
| 39 | 2025-09-30 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903717099150 Eed:250930 Ind ID:C25092918002180 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2737099150Tc | 465629 | 1 | direct_match |
| 40 | 2025-10-01 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903715356834 Eed:251001 Ind ID:C25093019005766 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2745356834Tc | 465629 | 1 | direct_match |
| 41 | 2025-10-02 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903719483055 Eed:251002 Ind ID:C25100117003928 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2759483055Tc | 465629 | 1 | direct_match |
| 42 | 2025-10-03 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903717456385 Eed:251003 Ind ID:C25100217005705 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2767456385Tc | 465629 | 1 | direct_match |
| 43 | 2025-10-06 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903713035055 Eed:251006 Ind ID:C25100318002266 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2793035055Tc | 465629 | 1 | direct_match |
| 44 | 2025-10-07 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903713398591 Eed:251007 Ind ID:C25100620003878 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2803398591Tc | 465629 | 1 | direct_match |
| 45 | 2025-10-08 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903714943300 Eed:251008 Ind ID:C25100718003021 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2814943300Tc | 465629 | 1 | direct_match |
| 46 | 2025-10-09 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903711247080 Eed:251009 Ind ID:C25100817003391 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2821247080Tc | 465629 | 1 | direct_match |
| 47 | 2025-10-10 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903719519274 Eed:251010 Ind ID:C25100917005893 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2839519274Tc | 465629 | 1 | direct_match |
| 48 | 2025-10-14 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903718325769 Eed:251014 Ind ID:C25101019002893 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2878325769Tc | 465629 | 2 | direct_match |
| 49 | 2025-10-15 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903713849771 Eed:251015 Ind ID:C25101423007838 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2883849771Tc | 465629 | 1 | direct_match |
| 50 | 2025-10-16 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903719223547 Eed:251016 Ind ID:C25101516003917 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2899223547Tc | 465629 | 1 | direct_match |
| 51 | 2025-10-17 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903714216394 Eed:251017 Ind ID:C25101619005074 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2904216394Tc | 465629 | 1 | direct_match |
| 52 | 2025-10-20 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903714636934 Eed:251020 Ind ID:C25101718000816 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2934636934Tc | 465629 | 1 | direct_match |
| 53 | 2025-10-21 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903716614868 Eed:251021 Ind ID:C25102020004468 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2946614868Tc | 465629 | 1 | direct_match |
| 54 | 2025-10-22 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903716285883 Eed:251022 Ind ID:C25102120003217 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2956285883Tc | 465629 | 1 | direct_match |
| 55 | 2025-10-23 | $-137.89 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903711687371 Eed:251023 Ind ID:C25102216003525 Ind Name:House Cleaning Solutio Fndgmtrcs8552126610 Trn: 2961687371Tc | 465629 | 1 | direct_match |
| Total | $-7,446.06 | 55 transactions | ||||