Funder Information
Funder Name
FUNDING METRICS
Date Funded
2025-07-11
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 2 days after previous funding's last payment on 2025-07-09
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)
54
Payment Frequency
Weekly
Daily Payment
$25.92
Actual Payment
$25.92 (Weekly)
First Payment
2025-07-11
Last Payment
2025-07-11
Transaction Count
1
Transaction Amount
$-129.60
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1296
Payoff Status
defaulted
Expected Payoff
2025-09-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $-129.60 DEBIT C25071018011478 External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 direct_match
2 2025-07-11 $1,000.00 Technology Group Bill.com 016CWKDAD3SI4XW Inv 1000090.126 16CWKDAD3SI4XW External Withdrawal FDM001 FndgMtrcs8552126610 - 413512 2 funding_deposit
Total $-129.60 2 transactions