Funding Details

ID: 155498

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Funder Information
Funder Name
KCG
Date Funded
2025-08-01
Amount Funded
$29,985.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31
Created At
2026-01-30 19:12:32
Modified At
2026-01-30 19:12:32
Occurrence Count
1 times
Analytics Sources
375420
Account Information
Account Name
KCG LLC
Account ID
001Nt00000NbKdfIAF
Industry
Construction
Location
CARY, NC
Payment Details
Term (Days)
239
Payment Frequency
Daily
Daily Payment
$175.29
Actual Payment
$175.29 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
23
Transaction Amount
$-5,803.84
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
2 2025-08-01 $29,985.00 Buildertrend Sol DES:PAYOUT ID:4VXRGW67U0RZBZA INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*4VXRGW67U0RZBZAD**4VXRGW67U0RZBZAD \RMR*IK*EXT BAL SWEEP SWPE42WSXXXXXXXXX\ 375420 1 funding_deposit
3 2025-08-04 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
4 2025-08-05 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
5 2025-08-06 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
6 2025-08-07 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
7 2025-08-08 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
8 2025-08-11 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
9 2025-08-12 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
10 2025-08-13 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
11 2025-08-14 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
12 2025-08-15 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
13 2025-08-18 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
14 2025-08-19 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
15 2025-08-20 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
16 2025-08-21 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
17 2025-08-22 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
18 2025-08-25 $-500.00 Zelle payment to Ever Construction Inc for "invoice 1772"; Conf# vejayontg 375420 1 direct_match
19 2025-08-25 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
20 2025-08-26 $-1,622.75 PROG SO EASTERN DES:INS PREM ID:XXXXXXXXX KCG L INDN:KCG LLC CO ID:9409348138 PPD 375420 1 direct_match
21 2025-08-26 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
22 2025-08-27 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
23 2025-08-28 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
24 2025-08-29 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
Total $-5,803.84 24 transactions