Funding Details
ID: 155500
Funder Information
- Funder Name
- KCG
- Date Funded
- 2025-07-02
- Amount Funded
- $10,671.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - 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)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $175.29
- Actual Payment
- $175.29 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-15
- Transaction Count
- 7
- Transaction Amount
- $-1,227.03
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $175.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 375420 | 1 | direct_match |
| 2 | 2025-07-02 | $10,671.00 | Buildertrend Sol DES:PAYOUT ID:4VXM4F67I43USMH INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*4VXM4F67I43USMHN**4VXM4F67I43USMHN \RMR*IK*EXT BAL SWEEP SWPE423C92232K285\ | 375420 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 4 | 2025-07-07 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 5 | 2025-07-08 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 6 | 2025-07-09 | $175.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 375420 | 1 | direct_match |
| 7 | 2025-07-10 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 8 | 2025-07-11 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 9 | 2025-07-14 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| 10 | 2025-07-15 | $-175.29 | MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD | 375420 | 1 | direct_match |
| Total | $-1,227.03 | 10 transactions | ||||