Funding Details
ID: 249149
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:04
- Modified At
- 2026-01-30 23:58:04
- Occurrence Count
- 1 times
- Analytics Sources
- 450084
Account Information
- Account Name
- NQ NAILS INC
- Account ID
001Nt00000dlN4RIAU- Industry
- Hair/Nail/Skin Care
- Location
- Cary, IL
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-28
- Transaction Count
- 44
- Transaction Amount
- $-6,116.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $9,300.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090171893 Eed:251027 Ind ID:Fun55157 Ind Name:Nq Nails Inc D/B/A Nq Trn: 3000171893Tc | 450084 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091216904 Eed:251028 Ind ID:Deb36025 Ind Name:Nqnailsinc Trn: 3011216904Tc | 450084 | 1 | direct_match |
| 3 | 2025-10-29 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095275013 Eed:251029 Ind ID:Deb36234 Ind Name:Nqnailsinc Trn: 3025275013Tc | 450084 | 1 | direct_match |
| 4 | 2025-10-30 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090672694 Eed:251030 Ind ID:Deb36440 Ind Name:Nqnailsinc Trn: 3030672694Tc | 450084 | 1 | direct_match |
| 5 | 2025-10-31 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098808958 Eed:251031 Ind ID:Deb36654 Ind Name:Nqnailsinc Trn: 3048808958Tc | 450084 | 1 | direct_match |
| 6 | 2025-11-03 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 03 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090570446 Eed:251103 Ind ID:Deb36869 Ind Name:Nqnailsinc Trn: 3070570446Tc | 450084 | 1 | direct_match |
| 7 | 2025-11-04 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 04 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092911594 Eed:251104 Ind ID:Deb37117 Ind Name:Nqnailsinc Trn: 3082911594Tc | 450084 | 1 | direct_match |
| 8 | 2025-11-05 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 05 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097424477 Eed:251105 Ind ID:Deb37323 Ind Name:Nqnailsinc Trn: 3097424477Tc | 450084 | 1 | direct_match |
| 9 | 2025-11-06 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 06 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091462386 Eed:251106 Ind ID:Deb37529 Ind Name:Nqnailsinc Trn: 3101462386Tc | 450084 | 1 | direct_match |
| 10 | 2025-11-07 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 07 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093093351 Eed:251107 Ind ID:Deb37748 Ind Name:Nqnailsinc Trn: 3113093351Tc | 450084 | 1 | direct_match |
| 11 | 2025-11-10 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 10 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097767368 Eed:251110 Ind ID:Deb37986 Ind Name:Nqnailsinc Trn: 3147767368Tc | 450084 | 1 | direct_match |
| 12 | 2025-11-12 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 12 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093224769 Eed:251112 Ind ID:Deb38370 Ind Name:Nqnailsinc Trn: 3163224769Tc | 450084 | 2 | direct_match |
| 13 | 2025-11-13 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 13 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090594049 Eed:251113 Ind ID:Deb38663 Ind Name:Nqnailsinc Trn: 3170594049Tc | 450084 | 1 | direct_match |
| 14 | 2025-11-14 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098603283 Eed:251114 Ind ID:Deb38890 Ind Name:Nqnailsinc Trn: 3188603283Tc | 450084 | 1 | direct_match |
| 15 | 2025-11-17 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097161556 Eed:251117 Ind ID:Deb39134 Ind Name:Nqnailsinc Trn: 3217161556Tc | 450084 | 1 | direct_match |
| 16 | 2025-11-18 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093618094 Eed:251118 Ind ID:Deb39392 Ind Name:Nqnailsinc Trn: 3223618094Tc | 450084 | 1 | direct_match |
| 17 | 2025-11-19 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094477118 Eed:251119 Ind ID:Deb39608 Ind Name:Nqnailsinc Trn: 3234477118Tc | 450084 | 1 | direct_match |
| 18 | 2025-11-20 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 20 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092401657 Eed:251120 Ind ID:Deb39830 Ind Name:Nqnailsinc Trn: 3242401657Tc | 450084 | 1 | direct_match |
| 19 | 2025-11-21 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 21 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092232982 Eed:251121 Ind ID:Deb40045 Ind Name:Nqnailsinc Trn: 3252232982Tc | 450084 | 1 | direct_match |
| 20 | 2025-11-24 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096453576 Eed:251124 Ind ID:Deb40274 Ind Name:Nqnailsinc Trn: 3286453576Tc | 450084 | 1 | direct_match |
| 21 | 2025-11-25 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091820628 Eed:251125 Ind ID:Deb40525 Ind Name:Nqnailsinc Trn: 3291820628Tc | 450084 | 1 | direct_match |
| 22 | 2025-11-26 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 26 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093514702 Eed:251126 Ind ID:Deb40741 Ind Name:Nqnailsinc Trn: 3303514702Tc | 450084 | 1 | direct_match |
| 23 | 2025-11-28 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Nov 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096932248 Eed:251128 Ind ID:Deb41093 Ind Name:Nqnailsinc Trn: 3326932248Tc | 450084 | 2 | direct_match |
| 24 | 2025-12-01 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 01 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098298573 Eed:251201 Ind ID:Deb41390 Ind Name:Nqnailsinc Trn: 3358298573Tc | 489239 | 1 | direct_match |
| 25 | 2025-12-02 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 02 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092918788 Eed:251202 Ind ID:Deb41631 Ind Name:Nqnailsinc Trn: 3362918788Tc | 489239 | 1 | direct_match |
| 26 | 2025-12-03 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 03 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094793402 Eed:251203 Ind ID:Deb41850 Ind Name:Nqnailsinc Trn: 3374793402Tc | 489239 | 1 | direct_match |
| 27 | 2025-12-04 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 04 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090766939 Eed:251204 Ind ID:Deb42072 Ind Name:Nqnailsinc Trn: 3380766939Tc | 489239 | 1 | direct_match |
| 28 | 2025-12-05 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 05 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098716478 Eed:251205 Ind ID:Deb42284 Ind Name:Nqnailsinc Trn: 3398716478Tc | 489239 | 1 | direct_match |
| 29 | 2025-12-08 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 08 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097099587 Eed:251208 Ind ID:Deb42524 Ind Name:Nqnailsinc Trn: 3427099587Tc | 489239 | 1 | direct_match |
| 30 | 2025-12-09 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 09 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094401250 Eed:251209 Ind ID:Deb42770 Ind Name:Nqnailsinc Trn: 3434401250Tc | 489239 | 1 | direct_match |
| 31 | 2025-12-10 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 10 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092661924 Eed:251210 Ind ID:Deb42983 Ind Name:Nqnailsinc Trn: 3442661924Tc | 489239 | 1 | direct_match |
| 32 | 2025-12-11 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 11 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092123626 Eed:251211 Ind ID:Deb43196 Ind Name:Nqnailsinc Trn: 3452123626Tc | 489239 | 1 | direct_match |
| 33 | 2025-12-12 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 12 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094409638 Eed:251212 Ind ID:Deb43403 Ind Name:Nqnailsinc Trn: 3464409638Tc | 489239 | 1 | direct_match |
| 34 | 2025-12-15 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 15 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095312914 Eed:251215 Ind ID:Deb43640 Ind Name:Nqnailsinc Trn: 3495312914Tc | 489239 | 1 | direct_match |
| 35 | 2025-12-16 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097122634 Eed:251216 Ind ID:Deb43886 Ind Name:Nqnailsinc Trn: 3507122634Tc | 489239 | 1 | direct_match |
| 36 | 2025-12-17 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093850734 Eed:251217 Ind ID:Deb44100 Ind Name:Nqnailsinc Trn: 3513850734Tc | 489239 | 1 | direct_match |
| 37 | 2025-12-18 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096779752 Eed:251218 Ind ID:Deb44315 Ind Name:Nqnailsinc Trn: 3526779752Tc | 489239 | 1 | direct_match |
| 38 | 2025-12-19 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097074671 Eed:251219 Ind ID:Deb44545 Ind Name:Nqnailsinc Trn: 3537074671Tc | 489239 | 1 | direct_match |
| 39 | 2025-12-22 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092324872 Eed:251222 Ind ID:Deb44795 Ind Name:Nqnailsinc Trn: 3562324872Tc | 489239 | 1 | direct_match |
| 40 | 2025-12-23 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090607777 Eed:251223 Ind ID:Deb45048 Ind Name:Nqnailsinc Trn: 3570607777Tc | 489239 | 1 | direct_match |
| 41 | 2025-12-24 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090234916 Eed:251224 Ind ID:Deb45332 Ind Name:Nqnailsinc Trn: 3580234916Tc | 489239 | 1 | direct_match |
| 42 | 2025-12-26 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 26 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090750297 Eed:251226 Ind ID:Deb45705 Ind Name:Nqnailsinc Trn: 3600750297Tc | 489239 | 1 | direct_match |
| 43 | 2025-12-29 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097325719 Eed:251229 Ind ID:Deb46019 Ind Name:Nqnailsinc Trn: 3637325719Tc | 489239 | 1 | direct_match |
| 44 | 2025-12-30 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096110490 Eed:251230 Ind ID:Deb46257 Ind Name:Nqnailsinc Trn: 3646110490Tc | 489239 | 1 | direct_match |
| 45 | 2025-12-31 | $-139.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Dec 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092198849 Eed:251231 Ind ID:Deb46463 Ind Name:Nqnailsinc Trn: 3652198849Tc | 489239 | 1 | direct_match |
| Total | $-6,116.00 | 45 transactions | ||||