Funding Details
ID: 179431
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-05
- Amount Funded
- $10,695.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:05
- Modified At
- 2026-01-30 20:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 220045
Account Information
- Account Name
- MICHELLE LY LLC
- Account ID
001Nt00000QRG3JIAX- Industry
- Automotive Parts
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-7,770.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $10,695.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 05 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090325233 Eed:250205 Ind ID:Fun13310 Ind Name:Michelle Ly D/B/A Vale Trn: 0360325233Tc | 220045 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 06 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091150769 Eed:250206 Ind ID:Deb8233 Ind Name:Valencianails Trn: 0371150769Tc | 220045 | 1 | direct_match |
| 3 | 2025-02-07 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 07 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099100628 Eed:250207 Ind ID:Deb8301 Ind Name:Valencianails Trn: 0389100628Tc | 220045 | 1 | direct_match |
| 4 | 2025-02-10 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 10 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091199720 Eed:250210 Ind ID:Deb8364 Ind Name:Valencianails Trn: 0411199720Tc | 220045 | 1 | direct_match |
| 5 | 2025-02-11 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 11 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099121599 Eed:250211 Ind ID:Deb8431 Ind Name:Valencianails Trn: 0429121599Tc | 220045 | 1 | direct_match |
| 6 | 2025-02-12 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 12 CO Entry Descr:Lynks Opersec:CCD Trace#:067015095266978 Eed:250212 Ind ID:Deb8498 Ind Name:Valencianails Trn: 0435266978Tc | 220045 | 1 | direct_match |
| 7 | 2025-02-13 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 13 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090857297 Eed:250213 Ind ID:Deb8561 Ind Name:Valencianails Trn: 0440857297Tc | 220045 | 1 | direct_match |
| 8 | 2025-02-14 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 14 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090217505 Eed:250214 Ind ID:Deb8635 Ind Name:Valencianails Trn: 0450217505Tc | 220045 | 1 | direct_match |
| 9 | 2025-02-18 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 18 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099216897 Eed:250218 Ind ID:Deb8701 Ind Name:Valencianails Trn: 0499216897Tc | 220045 | 1 | direct_match |
| 10 | 2025-02-19 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 19 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090989733 Eed:250219 Ind ID:Deb8770 Ind Name:Valencianails Trn: 0500989733Tc | 220045 | 1 | direct_match |
| 11 | 2025-02-20 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 20 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099057105 Eed:250220 Ind ID:Deb8838 Ind Name:Valencianails Trn: 0519057105Tc | 220045 | 1 | direct_match |
| 12 | 2025-02-21 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 21 CO Entry Descr:Lynks Opersec:CCD Trace#:067015096399741 Eed:250221 Ind ID:Deb8907 Ind Name:Valencianails Trn: 0526399741Tc | 220045 | 1 | direct_match |
| 13 | 2025-02-24 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 24 CO Entry Descr:Lynks Opersec:CCD Trace#:067015098613191 Eed:250224 Ind ID:Deb8970 Ind Name:Valencianails Trn: 0558613191Tc | 220045 | 1 | direct_match |
| 14 | 2025-02-25 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 25 CO Entry Descr:Lynks Opersec:CCD Trace#:067015095405893 Eed:250225 Ind ID:Deb9034 Ind Name:Valencianails Trn: 0565405893Tc | 220045 | 1 | direct_match |
| 15 | 2025-02-26 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 26 CO Entry Descr:Lynks Opersec:CCD Trace#:067015094447317 Eed:250226 Ind ID:Deb9100 Ind Name:Valencianails Trn: 0574447317Tc | 220045 | 1 | direct_match |
| 16 | 2025-02-27 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 27 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099089759 Eed:250227 Ind ID:Deb9167 Ind Name:Valencianails Trn: 0589089759Tc | 220045 | 1 | direct_match |
| 17 | 2025-02-28 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Feb 28 CO Entry Descr:Lynks Opersec:CCD Trace#:067015098039197 Eed:250228 Ind ID:Deb9233 Ind Name:Valencianails Trn: 0598039197Tc | 220045 | 1 | direct_match |
| 18 | 2025-03-03 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 03 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099398495 Eed:250303 Ind ID:Deb9300 Ind Name:Valencianails Trn: 0629398495Tc | 220045 | 1 | direct_match |
| 19 | 2025-03-04 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 04 CO Entry Descr:Lynks Opersec:CCD Trace#:067015097851013 Eed:250304 Ind ID:Deb9369 Ind Name:Valencianails Trn: 0637851013Tc | 220045 | 1 | direct_match |
| 20 | 2025-03-05 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 05 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099304781 Eed:250305 Ind ID:Deb9436 Ind Name:Valencianails Trn: 0649304781Tc | 220045 | 1 | direct_match |
| 21 | 2025-03-06 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 06 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090104158 Eed:250306 Ind ID:Deb9505 Ind Name:Valencianails Trn: 0650104158Tc | 220045 | 1 | direct_match |
| 22 | 2025-03-07 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 07 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091146235 Eed:250307 Ind ID:Deb9576 Ind Name:Valencianails Trn: 0661146235Tc | 220045 | 1 | direct_match |
| 23 | 2025-03-10 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 10 CO Entry Descr:Lynks Opersec:CCD Trace#:067015094457569 Eed:250310 Ind ID:Deb9653 Ind Name:Valencianails Trn: 0694457569Tc | 220045 | 1 | direct_match |
| 24 | 2025-03-11 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 11 CO Entry Descr:Lynks Opersec:CCD Trace#:067015093843015 Eed:250311 Ind ID:Deb9727 Ind Name:Valencianails Trn: 0703843015Tc | 220045 | 1 | direct_match |
| 25 | 2025-03-12 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 12 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091969109 Eed:250312 Ind ID:Deb9799 Ind Name:Valencianails Trn: 0711969109Tc | 220045 | 1 | direct_match |
| 26 | 2025-03-13 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 13 CO Entry Descr:Lynks Opersec:CCD Trace#:067015098402415 Eed:250313 Ind ID:Deb9872 Ind Name:Valencianails Trn: 0728402415Tc | 220045 | 1 | direct_match |
| 27 | 2025-03-14 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 14 CO Entry Descr:Lynks Opersec:CCD Trace#:067015098847874 Eed:250314 Ind ID:Deb9947 Ind Name:Valencianails Trn: 0738847874Tc | 220045 | 1 | direct_match |
| 28 | 2025-03-17 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 17 CO Entry Descr:Lynks Opersec:CCD Trace#:067015096326608 Eed:250317 Ind ID:Deb10025 Ind Name:Valencianails Trn: 0766326608Tc | 220045 | 1 | direct_match |
| 29 | 2025-03-18 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 18 CO Entry Descr:Lynks Opersec:CCD Trace#:067015097878199 Eed:250318 Ind ID:Deb10105 Ind Name:Valencianails Trn: 0777878199Tc | 220045 | 1 | direct_match |
| 30 | 2025-03-19 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 19 CO Entry Descr:Lynks Opersec:CCD Trace#:067015096200941 Eed:250319 Ind ID:Deb10186 Ind Name:Valencianails Trn: 0786200941Tc | 220045 | 1 | direct_match |
| 31 | 2025-03-20 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 20 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091870590 Eed:250320 Ind ID:Deb10266 Ind Name:Valencianails Trn: 0791870590Tc | 220045 | 1 | direct_match |
| 32 | 2025-03-21 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 21 CO Entry Descr:Lynks Opersec:CCD Trace#:067015097895614 Eed:250321 Ind ID:Deb10348 Ind Name:Valencianails Trn: 0807895614Tc | 220045 | 1 | direct_match |
| 33 | 2025-03-24 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 24 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099359501 Eed:250324 Ind ID:Deb10435 Ind Name:Valencianails Trn: 0839359501Tc | 220045 | 1 | direct_match |
| 34 | 2025-03-25 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 25 CO Entry Descr:Lynks Opersec:CCD Trace#:067015094941465 Eed:250325 Ind ID:Deb10525 Ind Name:Valencianails Trn: 0844941465Tc | 220045 | 1 | direct_match |
| 35 | 2025-03-26 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 26 CO Entry Descr:Lynks Opersec:CCD Trace#:067015090588512 Eed:250326 Ind ID:Deb10606 Ind Name:Valencianails Trn: 0850588512Tc | 220045 | 1 | direct_match |
| 36 | 2025-03-27 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 27 CO Entry Descr:Lynks Opersec:CCD Trace#:067015093675358 Eed:250327 Ind ID:Deb10689 Ind Name:Valencianails Trn: 0863675358Tc | 220045 | 1 | direct_match |
| 37 | 2025-03-28 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 28 CO Entry Descr:Lynks Opersec:CCD Trace#:067015097887689 Eed:250328 Ind ID:Deb10776 Ind Name:Valencianails Trn: 0877887689Tc | 220045 | 1 | direct_match |
| 38 | 2025-03-31 | $-210.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Mar 31 CO Entry Descr:Lynks Opersec:CCD Trace#:067015099270655 Eed:250331 Ind ID:Deb10866 Ind Name:Valencianails Trn: 0909270655Tc | 220045 | 1 | direct_match |
| Total | $-7,770.00 | 38 transactions | ||||