Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-21
Amount Funded
$2,328.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 2 days after previous funding's last payment on 2025-08-19
Created At
2026-01-28 23:59:42
Modified At
2026-01-30 21:26:40
Occurrence Count
2 times
Analytics Sources
413512
Account Information
Account Name
BillStream LLC
Account ID
001Nt00000T0WDiIAN
Industry
Service Industry
Location
Oklahoma City, OK
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-03
Transaction Count
7
Transaction Amount
$-1,570.40
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6744
Payoff Status
active
Expected Payoff
2026-02-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $-129.60 DEBIT C25082018002964 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
2 2025-08-21 $2,328.55 026MLDLBM1JNG8B Mosaic Networx Bill.com Acct BSX-1000083 - Inv BSX-1000083.187 26MLDLBM1JNG8B External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
3 2025-08-22 $-129.60 DEBIT C25082117013229 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-08-26 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
5 2025-08-26 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
6 2025-08-28 $-129.60 DEBIT C25082716002889 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
7 2025-09-02 $-129.60 DEBIT C25082918003480 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
8 2025-09-03 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-1,570.40 8 transactions