Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-21
Amount Funded
$24,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:32:43
Modified At
2026-01-30 13:32:43
Occurrence Count
1 times
Analytics Sources
434191
Account Information
Account Name
Pacificlean Commercial Cleaning Service LLC
Account ID
0010z00001W1P7QAAV
Industry
Janitorial
Location
Laguna Beach, CA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$229.69
Actual Payment
$229.69 (Weekly)
First Payment
2025-07-28
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-16,078.16
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $24,055.00 WT Fed#0Fb00 Lake City Bank /Org=Funding Metrics LLC Srf# 20250721Mmqfmpf+ Trn#250721220713 Rfb# 434191 1 funding_deposit
2 2025-07-28 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250728 C25072518001779 Pacificlean Commercial 434191 1 direct_match
3 2025-08-04 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250804 C25080118003111 Pacificlean Commercial 434191 1 direct_match
4 2025-08-11 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250811 C25080817002832 Pacificlean Commercial 434191 1 direct_match
5 2025-08-21 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250821 C25082018004013 Pacificlean Commercial 434191 1 direct_match
6 2025-08-25 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250825 C25082219002897 Pacificlean Commercial 434191 1 direct_match
7 2025-09-02 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250902 C25082918005555 Pacificlean Commercial 434191 1 direct_match
8 2025-09-11 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250911 C25091017003945 Pacificlean Commercial 434191 1 direct_match
9 2025-09-15 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250915 C25091215003833 Pacificlean Commercial 434191 1 direct_match
10 2025-09-22 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250922 C25091920003139 Pacificlean Commercial 434191 1 direct_match
11 2025-09-29 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 250929 C25092618002560 Pacificlean Commercial 434191 1 direct_match
12 2025-10-06 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 251006 C25100318002775 Pacificlean Commercial 434191 1 direct_match
13 2025-10-14 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 251014 C25101019003824 Pacificlean Commercial 434191 1 direct_match
14 2025-10-20 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 251020 C25101718001298 Pacificlean Commercial 434191 1 direct_match
15 2025-10-31 $-1,148.44 < Business to Business ACH Debit - Fdm001 Debit 251031 C25103017007294 Pacificlean Commercial 434191 1 direct_match
Total $-16,078.16 15 transactions