Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-09-11
Amount Funded
$4,517.14
Financing Type
Cash Advance
Renewal
No
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)
63
Payment Frequency
Biweekly
Daily Payment
$100.00
Actual Payment
$100.00 (Biweekly)
First Payment
2025-09-11
Last Payment
2025-09-11
Transaction Count
3
Transaction Amount
$-1,727.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3823
Payoff Status
defaulted
Expected Payoff
2025-12-09
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 2025-09-11 $-1,000.00 Withdrawal From xxx711 To xxx449 Chad GP External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 direct_match
2 2025-09-11 $4,517.14 Intelletrace To: Billstream co Chad Overton Invoice BSX-1000070.223 External Withdrawal FDM001 FndgMtrcs8552126610 - 450109 2 funding_deposit
3 2025-09-16 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-09-16 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-1,727.00 4 transactions