Funding Details

ID: 155492

Funder Information
Funder Name
KCG
Date Funded
2025-03-26
Amount Funded
$9,570.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #155491
Renewal detected: New funding on 2025-03-26 occurred 0 days after previous funding's last payment on 2025-03-26
Created At
2026-01-30 19:12:31
Modified At
2026-01-30 19:12:31
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)
165
Payment Frequency
Biweekly
Daily Payment
$80.87
Actual Payment
$80.87 (Biweekly)
First Payment
2025-03-26
Last Payment
2025-03-26
Transaction Count
2
Transaction Amount
$-1,958.62
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-1,149.92 TRANSAMERICA INS DES:INSPAYMENT ID:6601954754 INDN:KCG LLC CO ID:6951060502 PPD 230374 1 direct_match
2 2025-03-26 $-808.70 PROG SO EASTERN DES:INS PREM ID:XXXXXXXXX KCG L INDN:KCG LLC CO ID:9409348138 PPD 230374 1 direct_match
3 2025-03-26 $9,570.00 Buildertrend Sol DES:PAYOUT ID:3DL5OC66F37OGLB INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3DL5OC66F37OGLBL**3DL5OC66F37OGLBL \RMR*IK*EXT BAL SWEEP SWPE423LL2232XZD5\ 230374 1 funding_deposit
Total $-1,958.62 3 transactions