Funding Details
ID: 59676
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $3,840.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-21 occurred 7 days after previous funding's last payment on 2025-10-14 - Created At
- 2026-01-30 14:10:46
- Modified At
- 2026-01-30 14:10:46
- Occurrence Count
- 1 times
- Analytics Sources
- 448834
Account Information
- Account Name
- Ellis Apex, LLC
- Account ID
0014z00001j2UYaAAM- Industry
- Graphic Design
- Location
- Marietta, GA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-891.00
- First Bank Statement
- 2025-07-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 21 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097612105 Eed:251021 Ind ID:Deb34854 Ind Name:Ellisapex Trn: 2947612105Tc | 448834 | 1 | direct_match |
| 2 | 2025-10-21 | $3,840.72 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Oct 21 CO Entry Descr:Lynks Opersec:CCD Trace#:067015097612056 Eed:251021 Ind ID:Ref151 Ind Name:Ellisapex Trn: 2947612056Tc | 448834 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097083642 Eed:251022 Ind ID:Deb35058 Ind Name:Ellisapex Trn: 2957083642Tc | 448834 | 1 | direct_match |
| 4 | 2025-10-23 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092226162 Eed:251023 Ind ID:Deb35264 Ind Name:Ellisapex Trn: 2962226162Tc | 448834 | 1 | direct_match |
| 5 | 2025-10-24 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098431767 Eed:251024 Ind ID:Deb35473 Ind Name:Ellisapex Trn: 2978431767Tc | 448834 | 1 | direct_match |
| 6 | 2025-10-27 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099390955 Eed:251027 Ind ID:Deb35690 Ind Name:Ellisapex Trn: 3009390955Tc | 448834 | 1 | direct_match |
| 7 | 2025-10-28 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090363919 Eed:251028 Ind ID:Deb35944 Ind Name:Ellisapex Trn: 3010363919Tc | 448834 | 1 | direct_match |
| 8 | 2025-10-29 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094484068 Eed:251029 Ind ID:Deb36155 Ind Name:Ellisapex Trn: 3024484068Tc | 448834 | 1 | direct_match |
| 9 | 2025-10-30 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099976285 Eed:251030 Ind ID:Deb36360 Ind Name:Ellisapex Trn: 3039976285Tc | 448834 | 1 | direct_match |
| 10 | 2025-10-31 | $-99.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097829815 Eed:251031 Ind ID:Deb36572 Ind Name:Ellisapex Trn: 3047829815Tc | 448834 | 1 | direct_match |
| Total | $-891.00 | 10 transactions | ||||