Funding Details

ID: 256357

Funder Information
Funder Name
LYNKS CAPITAL
Date Funded
2025-12-15
Amount Funded
$4,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:18:25
Modified At
2026-01-31 00:18:25
Occurrence Count
1 times
Analytics Sources
494827
Account Information
Account Name
Stixx Billiards
Account ID
001Nt00000gcEd3IAE
Industry
Entertainment
Location
Homosassa, FL
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$98.00
Actual Payment
$98.00 (Daily)
First Payment
2025-12-16
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-1,078.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-15 $4,750.00 Lynks Capi LYNKS CAPITAL KEITH VALENCA D / B / A ST CUSTOMER ID FUN67593 494827 1 funding_deposit
2 2025-12-16 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB43857 494827 1 direct_match
3 2025-12-17 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB44072 494827 1 direct_match
4 2025-12-18 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB44284 494827 1 direct_match
5 2025-12-19 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB44515 494827 1 direct_match
6 2025-12-22 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB44763 494827 1 direct_match
7 2025-12-23 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB45016 494827 1 direct_match
8 2025-12-24 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB45301 494827 1 direct_match
9 2025-12-26 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB45641 494827 2 direct_match
10 2025-12-29 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB45984 494827 1 direct_match
11 2025-12-30 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB46225 494827 1 direct_match
12 2025-12-31 $-98.00 ACH CORP DEBIT Lynks Capi LYNKS CAPITAL KEITHVALENCA CUSTOMER ID DEB46434 494827 1 direct_match
Total $-1,078.00 12 transactions