Funding Details

ID: 232024

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Funder Information
Funder Name
LYNKS CAPITAL
Date Funded
2025-10-28
Amount Funded
$32,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:04
Modified At
2026-01-30 23:08:04
Occurrence Count
1 times
Analytics Sources
445994
Account Information
Account Name
Blueforge Advisors LLC
Account ID
001Nt00000YrwybIAB
Industry
Wholesale
Location
Stratham, NH
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$389.00
Actual Payment
$389.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-1,167.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $32,550.00 Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093749445 Eed:251028 Ind ID:Fun55709 Ind Name:Blueforge Advisors D/ Trn: 3013749445Tc 445994 1 funding_deposit
2 2025-10-29 $-389.00 Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097428577 Eed:251029 Ind ID:Deb36134 Ind Name:Blueforgeadvisorsl Trn: 3027428577Tc 445994 1 direct_match
3 2025-10-30 $-389.00 Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092735932 Eed:251030 Ind ID:Deb36342 Ind Name:Blueforgeadvisorsl Trn: 3032735932Tc 445994 1 direct_match
4 2025-10-31 $-389.00 Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091916023 Eed:251031 Ind ID:Deb36552 Ind Name:Blueforgeadvisorsl Trn: 3041916023Tc 445994 1 direct_match
Total $-1,167.00 4 transactions