Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-19
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-19 occurred 2 days after previous funding's last payment on 2025-07-17
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)
21
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-24
Transaction Count
4
Transaction Amount
$-986.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9862
Payoff Status
active
Expected Payoff
2025-08-18
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-19 $1,000.00 Bill.com 026PAXJDP1HVDRJ Acct #BSX-1000081-Inv #1000081.193 26PAXJDP1HVDRJ External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
2 2025-07-22 $-402.00 888-244-9099 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
3 2025-07-22 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-07-23 $-129.60 DEBIT C25072218002386 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
5 2025-07-24 $-129.60 DEBIT C25072318002830 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-986.20 5 transactions