Funding Details

ID: 155483

Funder Information
Funder Name
KCG
Date Funded
2025-01-27
Amount Funded
$19,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #155482
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24
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)
68
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-01-27
Last Payment
2025-01-27
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 2025-01-27 $-2,000.00 Roof Central LLC DES:Payment ID:XXXXXXXXX INDN:KCG LLC CO ID:1841393599 WEB 230374 1 direct_match
2 2025-01-27 $19,500.00 A&M PREMIER ROOF DES:ACH Pmt ID:11159643071 INDN:KCG LLC CO ID:9200502235 CCD 230374 1 funding_deposit
Total $-2,000.00 2 transactions