Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-28
Amount Funded
$2,740.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 4 days after previous funding's last payment on 2025-07-24
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)
59
Payment Frequency
Weekly
Daily Payment
$65.00
Actual Payment
$65.00 (Weekly)
First Payment
2025-07-29
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-727.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2653
Payoff Status
defaulted
Expected Payoff
2025-10-17
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $2,740.00 Deposit From xxx551 To xxx711 Chad WC Loan External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
2 2025-07-29 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
3 2025-07-29 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-727.00 3 transactions