Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-04
Amount Funded
$2,233.17
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:40
Modified At
2026-01-30 21:26:39
Occurrence Count
2 times
Analytics Sources
269514
Account Information
Account Name
BillStream LLC
Account ID
001Nt00000T0WDiIAN
Industry
Service Industry
Location
Oklahoma City, OK
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$65.00
Actual Payment
$65.00 (Weekly)
First Payment
2025-04-15
Last Payment
2025-05-13
Transaction Count
4
Transaction Amount
$-1,300.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.5821
Payoff Status
active
Expected Payoff
2025-06-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $2,233.17 026UYTIET1CCK0W Mosaic Networx Bill.com Acct BSX-1000083 - Inv BSX-1000083.182 26UYTIET1CCK0W External Deposit FORWARDFINANCE3 - PAYMENTS 269514 2 funding_deposit
2 2025-04-15 $-325.00 ACHPMT B6255991 External Withdrawal FORWARDFINANCING - 442AAFCEE5 269514 2 direct_match
3 2025-04-22 $-325.00 ACHPMT B6255991 External Withdrawal FORWARDFINANCING - C46563ED61 269514 2 direct_match
4 2025-04-29 $-325.00 ACHPMT B6255991 External Withdrawal FORWARDFINANCING - E2DB509535 269514 2 direct_match
5 2025-05-13 $-325.00 ACHPMT B6255991 External Withdrawal FORWARDFINANCING - 808338A67B 269514 2 direct_match
Total $-1,300.00 5 transactions