Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-15
Amount Funded
$1,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 4 days after previous funding's last payment on 2025-07-11
Created At
2026-01-28 23:59:44
Modified At
2026-01-30 21:26:42
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)
35
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-07-15
Last Payment
2025-07-17
Transaction Count
3
Transaction Amount
$-584.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3541
Payoff Status
defaulted
Expected Payoff
2025-09-02
Full Visibility
yes
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 2025-07-15 $-325.00 ACHPMT B6255991 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
2 2025-07-15 $1,650.00 Descriptive Deposit Mobile Deposit External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
3 2025-07-16 $-129.60 DEBIT C25071518003169 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
4 2025-07-17 $-129.60 DEBIT C25071619001672 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
Total $-584.20 4 transactions