Funding Details
ID: 155497
Funder Information
- Funder Name
- KCG
- Date Funded
- 2025-04-08
- Amount Funded
- $4,985.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #155496
Renewal detected: New funding on 2025-04-08 occurred 4 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-30 19:12:32
- Modified At
- 2026-01-30 19:12:32
- 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)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $36.76
- Actual Payment
- $36.76 (Monthly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-28
- Transaction Count
- 3
- Transaction Amount
- $-6,943.62
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $4,985.00 | Buildertrend Sol DES:PAYOUT ID:3HEGWG66K8XTR0B INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3HEGWG66K8XTR0BY**3HEGWG66K8XTR0BY \RMR*IK*EXT BAL SWEEP SWPE423C92232LCW5\ | 252633 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-4,985.00 | BTRND*BALANCEREP DES:J2488 OOFF ID:CZ10000DWXHZC INDN:KCG LLC CO ID:8263863381 CCD PMT INFO:TRN*1*CZ10000DWXHZC\RMR*IK*BTRNDBALANCER EPAYMENT\ | 252633 | 1 | direct_match |
| 3 | 2025-04-24 | $-1,149.92 | TRANSAMERICA INS DES:INSPAYMENT ID:6601954754 INDN:KCG LLC CO ID:6951060502 PPD | 252633 | 1 | direct_match |
| 4 | 2025-04-28 | $-808.70 | PROG SO EASTERN DES:INS PREM ID:XXXXXXXXX KCG L INDN:KCG LLC CO ID:9409348138 PPD | 252633 | 1 | direct_match |
| Total | $-6,943.62 | 4 transactions | ||||