Funding Details
ID: 155480
Funder Information
- Funder Name
- KCG
- Date Funded
- 2025-01-10
- Amount Funded
- $4,502.04
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:29
- Modified At
- 2026-01-30 19:12:29
- Occurrence Count
- 1 times
- Analytics Sources
- 230374
Account Information
- Account Name
- KCG LLC
- Account ID
001Nt00000NbKdfIAF- Industry
- Construction
- Location
- CARY, NC
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-14
- Transaction Count
- 1
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-21
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $4,502.04 | Buildertrend Sol DES:PAYOUT ID:3DN2N065LC3S6KG INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3DN2N065LC3S6KGS**3DN2N065LC3S6KGS \RMR*IK*EXT BAL SWEEP SWPE423CD2232VRD5\ | 230374 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-2,000.00 | Roof Central LLC DES:Payment ID:XXXXXXXXX INDN:KCG LLC CO ID:1841393599 WEB | 230374 | 1 | direct_match |
| Total | $-2,000.00 | 2 transactions | ||||