Funding Details
ID: 179376
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:55
- Modified At
- 2026-01-30 20:26:55
- Occurrence Count
- 1 times
- Analytics Sources
- 318512
Account Information
- Account Name
- PARIS BANH MI ANN ARBOR LLC
- Account ID
001Nt00000QR6dTIAT- Industry
- Restaurant
- Location
- ANN ARBOR, MI
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $18,800.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lynks Capital Investments LLC Woodmere NY 115981349 Ref: Chase Nyc/Ctr/Bnf=Paris Banh MI Ann Arbor LLC Ann Arbor MI 48104-2419 US/Ac-000000006656 Rfb=Paris Banh M I An Obi=Paris Banh MI Ann Arbor Ll C Imad: 0612Gmqfmp01007929 Trn: 0510871163Ff | 318512 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091603934 Eed:250616 Ind ID:Deb18048 Ind Name:Parisbanhmi Trn: 1671603934Tc | 318512 | 1 | direct_match |
| 3 | 2025-06-17 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090711923 Eed:250617 Ind ID:Deb18217 Ind Name:Parisbanhmi Trn: 1680711923Tc | 318512 | 1 | direct_match |
| 4 | 2025-06-18 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091682597 Eed:250618 Ind ID:Deb18373 Ind Name:Parisbanhmi Trn: 1691682597Tc | 318512 | 1 | direct_match |
| 5 | 2025-06-20 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 20 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096156285 Eed:250620 Ind ID:Deb18630 Ind Name:Parisbanhmi Trn: 1716156285Tc | 318512 | 2 | direct_match |
| 6 | 2025-06-23 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094737503 Eed:250623 Ind ID:Deb18830 Ind Name:Parisbanhmi Trn: 1744737503Tc | 318512 | 1 | direct_match |
| 7 | 2025-06-24 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098014333 Eed:250624 Ind ID:Deb19003 Ind Name:Parisbanhmi Trn: 1758014333Tc | 318512 | 1 | direct_match |
| 8 | 2025-06-25 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093680870 Eed:250625 Ind ID:Deb19164 Ind Name:Parisbanhmi Trn: 1763680870Tc | 318512 | 1 | direct_match |
| 9 | 2025-06-26 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 26 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096521634 Eed:250626 Ind ID:Deb19326 Ind Name:Parisbanhmi Trn: 1776521634Tc | 318512 | 1 | direct_match |
| 10 | 2025-06-27 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091735770 Eed:250627 Ind ID:Deb19483 Ind Name:Parisbanhmi Trn: 1781735770Tc | 318512 | 1 | direct_match |
| 11 | 2025-06-30 | $-300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jun 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091551142 Eed:250630 Ind ID:Deb19643 Ind Name:Parisbanhmi Trn: 1811551142Tc | 318512 | 1 | direct_match |
| Total | $-3,000.00 | 11 transactions | ||||