Funding Details
ID: 16374
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-09-25
- Amount Funded
- $3,022.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 7 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-28 23:59:41
- 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)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $25.92
- Actual Payment
- $25.92 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-07
- Transaction Count
- 4
- Transaction Amount
- $-1,712.60
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.5666
- Payoff Status
- defaulted
- Expected Payoff
- 2026-05-12
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $3,022.50 | 016AGGWLN3V9GSN Inv 1000059.230 16AGGWLN3V9GSN External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | funding_deposit |
| 2 | 2025-09-26 | $-129.60 | DEBIT C25092521012730 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 3 | 2025-09-30 | $-325.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 413512 | 2 | direct_match |
| 4 | 2025-10-03 | $-1,000.00 | Withdrawal From xxx711 To xxx551 Chad GP External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| 5 | 2025-10-07 | $-258.00 | ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - | 450109 | 2 | direct_match |
| Total | $-1,712.60 | 5 transactions | ||||