Funding Details

ID: 155502

Funder Information
Funder Name
KCG
Date Funded
2025-06-18
Amount Funded
$1,985.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 1 days after previous funding's last payment on 2025-06-17
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)
15
Payment Frequency
Daily
Daily Payment
$175.29
Actual Payment
$175.29 (Daily)
First Payment
2025-06-18
Last Payment
2025-06-20
Transaction Count
2
Transaction Amount
$-350.58
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
2 2025-06-18 $1,985.00 Buildertrend Sol DES:PAYOUT ID:3DTSLP67CK2H6G1 INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3DTSLP67CK2H6G1M**3DTSLP67CK2H6G1M \RMR*IK*EXT BAL SWEEP SWPE423C82232S455\ 375420 1 funding_deposit
3 2025-06-20 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
Total $-350.58 3 transactions