Funding Details

ID: 155496

View in Salesforce Back to Fundings
Funder Information
Funder Name
KCG
Date Funded
2025-04-02
Amount Funded
$4,985.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:12:31
Modified At
2026-01-30 19:12:31
Occurrence Count
1 times
Analytics Sources
252633
Account Information
Account Name
KCG LLC
Account ID
001Nt00000NbKdfIAF
Industry
Construction
Location
CARY, NC
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$997.00
Actual Payment
$997.00 (Weekly)
First Payment
2025-04-04
Last Payment
2025-04-04
Transaction Count
1
Transaction Amount
$-4,985.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
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 2025-04-02 $4,985.00 Buildertrend Sol DES:PAYOUT ID:4VXOEX66HV7P6T2 INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*4VXOEX66HV7P6T2N**4VXOEX66HV7P6T2N \RMR*IK*EXT BAL SWEEP SWPE423CD2232PTJ5\ 252633 1 funding_deposit
2 2025-04-04 $-4,985.00 BTRND*BALANCEREP DES:J2482 OOFF ID:CZ10000DQ9BSC INDN:KCG LLC CO ID:8263863381 CCD PMT INFO:TRN*1*CZ10000DQ9BSC\RMR*IK*BTRNDBALANCER EPAYMENT\ 252633 1 direct_match
Total $-4,985.00 2 transactions