Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-18
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 7 days after previous funding's last payment on 2025-09-11
Created At
2026-01-28 23:59:41
Modified At
2026-01-30 21:26:40
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)
54
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-18
Transaction Count
3
Transaction Amount
$-856.60
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8566
Payoff Status
defaulted
Expected Payoff
2025-12-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $-129.60 DEBIT C25091719003226 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
2 2025-09-18 $1,000.00 Bill.com 026NHZXOS1L570F Acct #BSX-1000081-Inv #1000081195 26NHZXOS1L570F External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 funding_deposit
3 2025-09-23 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-09-23 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-856.60 4 transactions