Funding Details

ID: 155503

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Funder Information
Funder Name
KCG
Date Funded
2025-06-10
Amount Funded
$6,985.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-10
Created At
2026-01-30 19:12:33
Modified At
2026-01-30 19:12:33
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)
55
Payment Frequency
Daily
Daily Payment
$175.29
Actual Payment
$175.29 (Daily)
First Payment
2025-06-10
Last Payment
2025-06-17
Transaction Count
6
Transaction Amount
$-1,051.74
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
2 2025-06-10 $6,985.00 Buildertrend Sol DES:PAYOUT ID:3DTSDH679DR21OB INDN:KCG LLC CO ID:3643394154 CCD PMT INFO:TRN*1*3DTSDH679DR21OB7**3DTSDH679DR21OB7 \RMR*IK*EXT BAL SWEEP SWPE423CD2233BBH5\ 375420 1 funding_deposit
3 2025-06-11 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
4 2025-06-12 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
5 2025-06-13 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
6 2025-06-16 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
7 2025-06-17 $-175.29 MCA Summer Schoo DES:Funding ID: INDN:KCG LLC CO ID:1874380792 CCD 375420 1 direct_match
Total $-1,051.74 7 transactions