Funding Details

ID: 155484

Funder Information
Funder Name
KCG
Date Funded
2025-01-28
Amount Funded
$20,970.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #155483
Renewal detected: New funding on 2025-01-28 occurred 1 days after previous funding's last payment on 2025-01-27
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)
363
Payment Frequency
Biweekly
Daily Payment
$80.87
Actual Payment
$80.87 (Biweekly)
First Payment
2025-01-28
Last Payment
2025-01-28
Transaction Count
1
Transaction Amount
$-808.70
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 2025-01-28 $-808.70 PROG SO EASTERN DES:INS PREM ID:XXXXXXXXX KCG L INDN:KCG LLC CO ID:9409348138 PPD 230374 1 direct_match
2 2025-01-28 $20,970.00 Buildertrend Sol DES:PAYOUT ID:3DW12Y65SHB9U8U INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3DW12Y65SHB9U8U8**3DW12Y65SHB9U8U8 \RMR*IK*EXT BAL SWEEP SWPE423CF22328D25\ 230374 1 funding_deposit
Total $-808.70 2 transactions