Funding Details

ID: 16382

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Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-08-01
Amount Funded
$2,190.29
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:43
Modified At
2026-01-30 21:26:41
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)
118
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-12
Transaction Count
5
Transaction Amount
$-1,311.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5986
Payoff Status
defaulted
Expected Payoff
2026-01-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-129.60 DEBIT C25073117006561 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
2 2025-08-01 $2,190.29 External Deposit Mosaic Networx - Receivable 026KMANHH1IKMQB Mosaic Networx Bill.com Acct BSX-1000083 - Inv BSX-1000083.186 26KMANHH1IKMQB External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
3 2025-08-05 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-08-05 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
5 2025-08-08 $-129.60 External Withdrawal FDM001 FndgMtrcs8552126610 - DEBIT C25080717012324 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
6 2025-08-12 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-1,311.20 6 transactions