Funding Details
ID: 58869
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:10
- Modified At
- 2026-01-30 14:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 277434
Account Information
- Account Name
- Reyna's Cleaning Service
- Account ID
0014z00001izpddAAA- Industry
- Janitorial
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-2,655.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $4,650.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093812159 Eed:250414 Ind ID:Fun21437 Ind Name:Reyna's Cleaning Servi Trn: 1043812159Tc | 277434 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 15 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093067611 Eed:250415 Ind ID:Deb12021 Ind Name:Reynascleaningserv Trn: 1053067611Tc | 277434 | 1 | direct_match |
| 3 | 2025-04-16 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097433287 Eed:250416 Ind ID:Deb12138 Ind Name:Reynascleaningserv Trn: 1067433287Tc | 277434 | 1 | direct_match |
| 4 | 2025-04-17 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091629246 Eed:250417 Ind ID:Deb12255 Ind Name:Reynascleaningserv Trn: 1071629246Tc | 277434 | 1 | direct_match |
| 5 | 2025-04-18 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092079822 Eed:250418 Ind ID:Deb12366 Ind Name:Reynascleaningserv Trn: 1082079822Tc | 277434 | 1 | direct_match |
| 6 | 2025-04-21 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 21 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093071001 Eed:250421 Ind ID:Deb12481 Ind Name:Reynascleaningserv Trn: 1113071001Tc | 277434 | 1 | direct_match |
| 7 | 2025-04-22 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099850479 Eed:250422 Ind ID:Deb12602 Ind Name:Reynascleaningserv Trn: 1129850479Tc | 277434 | 1 | direct_match |
| 8 | 2025-04-23 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097074479 Eed:250423 Ind ID:Deb12721 Ind Name:Reynascleaningserv Trn: 1137074479Tc | 277434 | 1 | direct_match |
| 9 | 2025-04-24 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091180147 Eed:250424 Ind ID:Deb12842 Ind Name:Reynascleaningserv Trn: 1141180147Tc | 277434 | 1 | direct_match |
| 10 | 2025-04-25 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096928868 Eed:250425 Ind ID:Deb12966 Ind Name:Reynascleaningserv Trn: 1156928868Tc | 277434 | 1 | direct_match |
| 11 | 2025-04-30 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Apr 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092571271 Eed:250430 Ind ID:Deb13340 Ind Name:Reynascleaningserv Trn: 1202571271Tc | 277434 | 1 | direct_match |
| 12 | 2025-05-01 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 01 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090610921 Eed:250501 Ind ID:Deb13461 Ind Name:Reynascleaningserv Trn: 1210610921Tc | 277434 | 1 | direct_match |
| 13 | 2025-05-02 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 02 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097108456 Eed:250502 Ind ID:Deb13579 Ind Name:Reynascleaningserv Trn: 1227108456Tc | 277434 | 1 | direct_match |
| 14 | 2025-05-05 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 05 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090169778 Eed:250505 Ind ID:Deb13703 Ind Name:Reynascleaningserv Trn: 1250169778Tc | 277434 | 1 | direct_match |
| 15 | 2025-05-06 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 06 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093259444 Eed:250506 Ind ID:Deb13854 Ind Name:Reynascleaningserv Trn: 1263259444Tc | 277434 | 1 | direct_match |
| 16 | 2025-05-07 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 07 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093814606 Eed:250507 Ind ID:Deb14017 Ind Name:Reynascleaningserv Trn: 1273814606Tc | 277434 | 1 | direct_match |
| 17 | 2025-05-08 | $-105.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 08 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090345143 Eed:250508 Ind ID:Deb14149 Ind Name:Reynascleaningserv Trn: 1280345143Tc | 277434 | 1 | direct_match |
| 18 | 2025-05-09 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 09 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096980576 Eed:250509 Ind ID:Deb14280 Ind Name:Reynascleaningserv Trn: 1296980576Tc | 277434 | 1 | direct_match |
| 19 | 2025-05-12 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597785690 Eed:250512 Ind ID:126631052 Ind Name:Steve Reyna Trn: 1327785690Tc | 277434 | 1 | direct_match |
| 20 | 2025-05-13 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597481968 Eed:250513 Ind ID:126723753 Ind Name:Steve Reyna Trn: 1337481968Tc | 277434 | 1 | direct_match |
| 21 | 2025-05-14 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094168717 Eed:250514 Ind ID:Deb14692 Ind Name:Reynascleaningserv Trn: 1344168717Tc | 277434 | 1 | direct_match |
| 22 | 2025-05-15 | $-75.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597954535 Eed:250515 Ind ID:126793307 Ind Name:Steve Reyna Trn: 1357954535Tc | 277434 | 1 | direct_match |
| 23 | 2025-05-16 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092216850 Eed:250516 Ind ID:Deb14963 Ind Name:Reynascleaningserv Trn: 1362216850Tc | 277434 | 1 | direct_match |
| 24 | 2025-05-19 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097116833 Eed:250519 Ind ID:Deb15100 Ind Name:Reynascleaningserv Trn: 1397116833Tc | 277434 | 1 | direct_match |
| 25 | 2025-05-20 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 20 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093670372 Eed:250520 Ind ID:Deb15252 Ind Name:Reynascleaningserv Trn: 1403670372Tc | 277434 | 1 | direct_match |
| 26 | 2025-05-23 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094871268 Eed:250523 Ind ID:Deb15670 Ind Name:Reynascleaningserv Trn: 1434871268Tc | 277434 | 1 | direct_match |
| 27 | 2025-05-27 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097003524 Eed:250527 Ind ID:Deb15920 Ind Name:Reynascleaningserv Trn: 1477003524Tc | 277434 | 1 | direct_match |
| 28 | 2025-05-28 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091897301 Eed:250528 Ind ID:Deb16108 Ind Name:Reynascleaningserv Trn: 1481897301Tc | 277434 | 1 | direct_match |
| 29 | 2025-05-29 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096743782 Eed:250529 Ind ID:Deb16251 Ind Name:Reynascleaningserv Trn: 1496743782Tc | 277434 | 1 | direct_match |
| 30 | 2025-05-30 | $-75.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:May 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097451216 Eed:250530 Ind ID:Deb16389 Ind Name:Reynascleaningserv Trn: 1507451216Tc | 277434 | 1 | direct_match |
| Total | $-2,655.00 | 30 transactions | ||||