Funding Details
ID: 155499
Funder Information
- Funder Name
- KCG
- Date Funded
- 2025-07-16
- Amount Funded
- $11,985.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - 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)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $175.29
- Actual Payment
- $175.29 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-4,050.76
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $175.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 375420 | 1 | direct_match |
| 2 | 2025-07-16 | $11,985.00 | Buildertrend Sol DES:PAYOUT ID:4VXOFN67NO5ITP2 INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*4VXOFN67NO5ITP2U**4VXOFN67NO5ITP2U \RMR*IK*EXT BAL SWEEP SWPE423WX2239J3Z5\ | 375420 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 4 | 2025-07-18 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 2 | direct_match |
| 5 | 2025-07-21 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 6 | 2025-07-22 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 7 | 2025-07-23 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 8 | 2025-07-24 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 9 | 2025-07-25 | $-500.00 | VANNATTORNEY8233 DES:COLLECTION ID: INDN:KCG LLC CO ID:1562116177 CCD | 375420 | 1 | direct_match |
| 10 | 2025-07-25 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 11 | 2025-07-28 | $-1,622.57 | PROG SO EASTERN DES:INS PREM ID:XXXXXXXXX KCG L INDN:KCG LLC CO ID:9409348138 PPD | 375420 | 1 | direct_match |
| 12 | 2025-07-28 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 13 | 2025-07-29 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 14 | 2025-07-30 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 15 | 2025-07-31 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| Total | $-4,050.76 | 15 transactions | ||||