Funding Details

ID: 16372

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-11-13
Amount Funded
$4,408.51
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12
Created At
2026-01-28 23:59:40
Modified At
2026-01-30 21:26:39
Occurrence Count
2 times
Analytics Sources
450109
Account Information
Account Name
BillStream LLC
Account ID
001Nt00000T0WDiIAN
Industry
Service Industry
Location
Oklahoma City, OK
Payment Details
Term (Days)
238
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-11-18
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-1,904.80
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.4321
Payoff Status
active
Expected Payoff
2026-10-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $4,408.51 Intelletrace To: Billstream co Chad Overton Invoice BSX-1000070.225 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 funding_deposit
2 2025-11-18 $-258.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
3 2025-11-18 $-129.60 DEBIT C25111718004674 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
4 2025-11-22 $-1,000.00 Withdrawal From xxx711 To xxx449 Chad GP 450109 2 direct_match
5 2025-11-25 $-258.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
6 2025-11-26 $-129.60 DEBIT C25112518002887 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
7 2025-11-28 $-129.60 DEBIT C25112620007092 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
Total $-1,904.80 7 transactions