Funding Details
ID: 239859
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:25
- Modified At
- 2026-01-30 23:31:25
- Occurrence Count
- 1 times
- Analytics Sources
- 422204
Account Information
- Account Name
- The Spot With a Blend of Culture LLC
- Account ID
001Nt00000afVpWIAU- Industry
- Restaurant
- Location
- Smyrna, DE
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-1,650.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $9,200.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 15 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096305459 Eed:250915 Ind ID:Fun45806 Ind Name:The Spot With A Blend Trn: 2586305459Tc | 422204 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093443628 Eed:250916 Ind ID:Deb29960 Ind Name:Thespotwithablend Trn: 2593443628Tc | 422204 | 1 | direct_match |
| 3 | 2025-09-17 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097853233 Eed:250917 Ind ID:Deb30139 Ind Name:Thespotwithablend Trn: 2607853233Tc | 422204 | 1 | direct_match |
| 4 | 2025-09-18 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098269181 Eed:250918 Ind ID:Deb30320 Ind Name:Thespotwithablend Trn: 2618269181Tc | 422204 | 1 | direct_match |
| 5 | 2025-09-19 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094782257 Eed:250919 Ind ID:Deb30504 Ind Name:Thespotwithablend Trn: 2624782257Tc | 422204 | 1 | direct_match |
| 6 | 2025-09-22 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097059944 Eed:250922 Ind ID:Deb30697 Ind Name:Thespotwithablend Trn: 2657059944Tc | 422204 | 1 | direct_match |
| 7 | 2025-09-23 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097310121 Eed:250923 Ind ID:Deb30908 Ind Name:Thespotwithablend Trn: 2667310121Tc | 422204 | 1 | direct_match |
| 8 | 2025-09-24 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093897353 Eed:250924 Ind ID:Deb31097 Ind Name:Thespotwithablend Trn: 2673897353Tc | 422204 | 1 | direct_match |
| 9 | 2025-09-25 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099140832 Eed:250925 Ind ID:Deb31285 Ind Name:Thespotwithablend Trn: 2689140832Tc | 422204 | 1 | direct_match |
| 10 | 2025-09-26 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 26 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098539664 Eed:250926 Ind ID:Deb31475 Ind Name:Thespotwithablend Trn: 2698539664Tc | 422204 | 1 | direct_match |
| 11 | 2025-09-29 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096445848 Eed:250929 Ind ID:Deb31671 Ind Name:Thespotwithablend Trn: 2726445848Tc | 422204 | 1 | direct_match |
| 12 | 2025-09-30 | $-150.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098335632 Eed:250930 Ind ID:Deb31892 Ind Name:Thespotwithablend Trn: 2738335632Tc | 422204 | 1 | direct_match |
| Total | $-1,650.00 | 12 transactions | ||||