Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-03-04
Amount Funded
$19,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:45:48
Modified At
2026-01-30 14:45:48
Occurrence Count
1 times
Analytics Sources
268698
Account Information
Account Name
Riley's Commercial Cleaning LLC
Account ID
0014z00001qU45HAAS
Industry
Janitorial
Location
Norton Shores, MI
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$248.96
Actual Payment
$248.96 (Daily)
First Payment
2025-03-06
Last Payment
2025-05-30
Transaction Count
61
Transaction Amount
$-15,186.56
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $19,105.00 Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Riley's Commercial Cleaning LLC Norton Shores MI 494 41 US/Ac-000000009787 Rfb=O/B Lake City WA Obi=A-0012033612 Bbi=/Bnf/C 25030407000012 Imad: 0304Mmqfmpfb000105 Trn: 0723361063Ff 268698 1 funding_deposit
2 2025-03-06 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903710130411 Eed:250306 Ind ID:C25030520004162 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0650130411Tc 268698 1 direct_match
3 2025-03-07 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903711044529 Eed:250307 Ind ID:C25030617004121 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0661044529Tc 268698 1 direct_match
4 2025-03-10 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903714798439 Eed:250310 Ind ID:C25030718002985 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0694798439Tc 268698 1 direct_match
5 2025-03-11 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903713823258 Eed:250311 Ind ID:C25031020004030 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0703823258Tc 268698 1 direct_match
6 2025-03-12 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903711947310 Eed:250312 Ind ID:C25031120003365 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0711947310Tc 268698 1 direct_match
7 2025-03-13 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903718538442 Eed:250313 Ind ID:C25031222003973 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0728538442Tc 268698 1 direct_match
8 2025-03-14 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903718752684 Eed:250314 Ind ID:C25031316014724 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0738752684Tc 268698 1 direct_match
9 2025-03-17 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903716216037 Eed:250317 Ind ID:C25031418005904 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0766216037Tc 268698 1 direct_match
10 2025-03-18 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903717522512 Eed:250318 Ind ID:C25031724005195 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0777522512Tc 268698 1 direct_match
11 2025-03-19 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903716182228 Eed:250319 Ind ID:C25031818003637 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0786182228Tc 268698 1 direct_match
12 2025-03-20 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903711713707 Eed:250320 Ind ID:C25031918002498 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0791713707Tc 268698 1 direct_match
13 2025-03-21 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903717798125 Eed:250321 Ind ID:C25032018004118 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0807798125Tc 268698 1 direct_match
14 2025-03-24 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903719621265 Eed:250324 Ind ID:C25032123002917 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0839621265Tc 268698 1 direct_match
15 2025-03-25 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903714730996 Eed:250325 Ind ID:C25032419002040 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0844730996Tc 268698 1 direct_match
16 2025-03-26 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710578728 Eed:250326 Ind ID:C25032521003502 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0850578728Tc 268698 1 direct_match
17 2025-03-27 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713556722 Eed:250327 Ind ID:C25032618003880 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0863556722Tc 268698 1 direct_match
18 2025-03-28 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903717788115 Eed:250328 Ind ID:C25032719007199 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0877788115Tc 268698 1 direct_match
19 2025-03-31 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719165181 Eed:250331 Ind ID:C25032819003753 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0909165181Tc 268698 1 direct_match
20 2025-04-01 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717392337 Eed:250401 Ind ID:C25033121008009 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0917392337Tc 268698 1 direct_match
21 2025-04-02 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903719376671 Eed:250402 Ind ID:C25040122002023 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0929376671Tc 268698 1 direct_match
22 2025-04-03 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903713268368 Eed:250403 Ind ID:C25040219004662 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0933268368Tc 268698 1 direct_match
23 2025-04-04 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718433639 Eed:250404 Ind ID:C25040322013046 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0948433639Tc 268698 1 direct_match
24 2025-04-07 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715525559 Eed:250407 Ind ID:C25040418002239 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0975525559Tc 268698 1 direct_match
25 2025-04-08 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711641244 Eed:250408 Ind ID:C25040721001876 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0981641244Tc 268698 1 direct_match
26 2025-04-09 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711531207 Eed:250409 Ind ID:C25040818003423 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 0991531207Tc 268698 1 direct_match
27 2025-04-10 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717741648 Eed:250410 Ind ID:C25040921004344 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1007741648Tc 268698 1 direct_match
28 2025-04-11 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716541144 Eed:250411 Ind ID:C25041015013827 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1016541144Tc 268698 1 direct_match
29 2025-04-14 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711938086 Eed:250414 Ind ID:C25041118002903 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1041938086Tc 268698 1 direct_match
30 2025-04-15 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710093036 Eed:250415 Ind ID:C25041424003013 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1050093036Tc 268698 1 direct_match
31 2025-04-16 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715268520 Eed:250416 Ind ID:C25041519004735 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1065268520Tc 268698 1 direct_match
32 2025-04-17 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717869507 Eed:250417 Ind ID:C25041618003807 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1077869507Tc 268698 1 direct_match
33 2025-04-18 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719709683 Eed:250418 Ind ID:C25041721014846 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1089709683Tc 268698 1 direct_match
34 2025-04-21 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711462655 Eed:250421 Ind ID:C25041820002884 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1111462655Tc 268698 1 direct_match
35 2025-04-22 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903717916113 Eed:250422 Ind ID:C25042120004178 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1127916113Tc 268698 1 direct_match
36 2025-04-23 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715604656 Eed:250423 Ind ID:C25042220002326 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1135604656Tc 268698 1 direct_match
37 2025-04-24 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903719661692 Eed:250424 Ind ID:C25042322003893 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1149661692Tc 268698 1 direct_match
38 2025-04-25 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903714583500 Eed:250425 Ind ID:C25042416014217 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1154583500Tc 268698 1 direct_match
39 2025-04-28 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903718675759 Eed:250428 Ind ID:C25042523002934 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1188675759Tc 268698 1 direct_match
40 2025-04-29 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903713817880 Eed:250429 Ind ID:C25042819003753 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1193817880Tc 268698 1 direct_match
41 2025-04-30 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710812967 Eed:250430 Ind ID:C25042921005884 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1200812967Tc 268698 1 direct_match
42 2025-05-01 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719006209 Eed:250501 Ind ID:C25043019006402 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1219006209Tc 268698 1 direct_match
43 2025-05-02 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903713598155 Eed:250502 Ind ID:C25050118006767 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1223598155Tc 268698 1 direct_match
44 2025-05-05 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718419204 Eed:250505 Ind ID:C25050219003695 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1258419204Tc 268698 1 direct_match
45 2025-05-06 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903710522907 Eed:250506 Ind ID:C25050520004270 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1260522907Tc 268698 1 direct_match
46 2025-05-07 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712216510 Eed:250507 Ind ID:C25050623003375 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1272216510Tc 268698 1 direct_match
47 2025-05-08 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903718833350 Eed:250508 Ind ID:C25050719002480 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1288833350Tc 268698 1 direct_match
48 2025-05-09 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715023305 Eed:250509 Ind ID:C25050819006986 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1295023305Tc 268698 1 direct_match
49 2025-05-12 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716026118 Eed:250512 Ind ID:C25050919003458 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1326026118Tc 268698 1 direct_match
50 2025-05-13 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903715129437 Eed:250513 Ind ID:C25051220004216 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1335129437Tc 268698 1 direct_match
51 2025-05-14 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903712598418 Eed:250514 Ind ID:C25051320003605 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1342598418Tc 268698 1 direct_match
52 2025-05-15 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716066493 Eed:250515 Ind ID:C25051423006888 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1356066493Tc 268698 1 direct_match
53 2025-05-16 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903719862106 Eed:250516 Ind ID:C25051519013833 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1369862106Tc 268698 1 direct_match
54 2025-05-19 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903717359370 Eed:250519 Ind ID:C25051624003807 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1397359370Tc 268698 1 direct_match
55 2025-05-20 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903711649967 Eed:250520 Ind ID:C25051921004576 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1401649967Tc 268698 1 direct_match
56 2025-05-21 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903719740605 Eed:250521 Ind ID:C25052023003564 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1419740605Tc 268698 1 direct_match
57 2025-05-22 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716060388 Eed:250522 Ind ID:C25052123002525 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1426060388Tc 268698 1 direct_match
58 2025-05-23 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903712567378 Eed:250523 Ind ID:C25052217013982 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1432567378Tc 268698 1 direct_match
59 2025-05-27 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715599668 Eed:250527 Ind ID:C25052320004523 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1475599668Tc 268698 2 direct_match
60 2025-05-28 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903719489714 Eed:250528 Ind ID:C25052723002193 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1489489714Tc 268698 1 direct_match
61 2025-05-29 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903715577767 Eed:250529 Ind ID:C25052820003767 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1495577767Tc 268698 1 direct_match
62 2025-05-30 $-248.96 Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903715094994 Eed:250530 Ind ID:C25052921007187 Ind Name:Rileys Commercial Clea Fndgmtrcs8552126610 Trn: 1505094994Tc 268698 1 direct_match
Total $-15,186.56 62 transactions