Funding Details
ID: 59677
Funder Information
- Funder Name
- LYNKS CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $23,436.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-16 - 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)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-10-14
- Transaction Count
- 52
- Transaction Amount
- $-17,574.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-285.00 | Orig CO Name:Lynks Capital Ll Orig ID:993653066 Desc Date:Jul 16 CO Entry Descr:Lynks Opersec:CCD Trace#:067015091151853 Eed:250716 Ind ID:Deb21561 Ind Name:Ellisapex Trn: 1971151853Tc | 448834 | 1 | direct_match |
| 2 | 2025-07-16 | $23,436.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091151855 Eed:250716 Ind ID:Fun36668 Ind Name:Ellis Apex D/B/A Imag Trn: 1971151855Tc | 448834 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093890581 Eed:250717 Ind ID:Deb21787 Ind Name:Ellisapex Trn: 1983890581Tc | 448834 | 1 | direct_match |
| 4 | 2025-07-18 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095912110 Eed:250718 Ind ID:Deb21962 Ind Name:Ellisapex Trn: 1995912110Tc | 448834 | 1 | direct_match |
| 5 | 2025-07-21 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 21 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098726321 Eed:250721 Ind ID:Deb22139 Ind Name:Ellisapex Trn: 2028726321Tc | 448834 | 1 | direct_match |
| 6 | 2025-07-22 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095673528 Eed:250722 Ind ID:Deb22339 Ind Name:Ellisapex Trn: 2035673528Tc | 448834 | 1 | direct_match |
| 7 | 2025-07-23 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093229798 Eed:250723 Ind ID:Deb22525 Ind Name:Ellisapex Trn: 2043229798Tc | 448834 | 1 | direct_match |
| 8 | 2025-07-24 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096956005 Eed:250724 Ind ID:Deb22695 Ind Name:Ellisapex Trn: 2056956005Tc | 448834 | 1 | direct_match |
| 9 | 2025-07-25 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091279412 Eed:250725 Ind ID:Deb22868 Ind Name:Ellisapex Trn: 2061279412Tc | 448834 | 1 | direct_match |
| 10 | 2025-07-28 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094609160 Eed:250728 Ind ID:Deb23044 Ind Name:Ellisapex Trn: 2094609160Tc | 448834 | 1 | direct_match |
| 11 | 2025-07-29 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015091913522 Eed:250729 Ind ID:Deb23242 Ind Name:Ellisapex Trn: 2101913522Tc | 448834 | 1 | direct_match |
| 12 | 2025-07-30 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094865875 Eed:250730 Ind ID:Deb23419 Ind Name:Ellisapex Trn: 2114865875Tc | 448834 | 1 | direct_match |
| 13 | 2025-07-31 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Jul 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099687585 Eed:250731 Ind ID:Deb23595 Ind Name:Ellisapex Trn: 2129687585Tc | 448834 | 1 | direct_match |
| 14 | 2025-08-01 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 01 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099833944 Eed:250801 Ind ID:Deb23771 Ind Name:Ellisapex Trn: 2139833944Tc | 448834 | 1 | direct_match |
| 15 | 2025-08-04 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 04 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098603316 Eed:250804 Ind ID:Deb23955 Ind Name:Ellisapex Trn: 2168603316Tc | 448834 | 1 | direct_match |
| 16 | 2025-08-05 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 05 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095879054 Eed:250805 Ind ID:Deb24157 Ind Name:Ellisapex Trn: 2175879054Tc | 448834 | 1 | direct_match |
| 17 | 2025-08-06 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 06 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099547362 Eed:250806 Ind ID:Deb24339 Ind Name:Ellisapex Trn: 2189547362Tc | 448834 | 1 | direct_match |
| 18 | 2025-08-07 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 07 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098870223 Eed:250807 Ind ID:Deb24524 Ind Name:Ellisapex Trn: 2198870223Tc | 448834 | 1 | direct_match |
| 19 | 2025-08-08 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 08 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096862307 Eed:250808 Ind ID:Deb24707 Ind Name:Ellisapex Trn: 2206862307Tc | 448834 | 1 | direct_match |
| 20 | 2025-08-11 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 11 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098902209 Eed:250811 Ind ID:Deb24894 Ind Name:Ellisapex Trn: 2238902209Tc | 448834 | 1 | direct_match |
| 21 | 2025-08-12 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 12 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099166725 Eed:250812 Ind ID:Deb25099 Ind Name:Ellisapex Trn: 2249166725Tc | 448834 | 1 | direct_match |
| 22 | 2025-08-13 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 13 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095775293 Eed:250813 Ind ID:Deb25281 Ind Name:Ellisapex Trn: 2255775293Tc | 448834 | 1 | direct_match |
| 23 | 2025-08-14 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092823023 Eed:250814 Ind ID:Deb25462 Ind Name:Ellisapex Trn: 2262823023Tc | 448834 | 1 | direct_match |
| 24 | 2025-08-15 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 15 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097125416 Eed:250815 Ind ID:Deb25647 Ind Name:Ellisapex Trn: 2277125416Tc | 448834 | 1 | direct_match |
| 25 | 2025-08-21 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 21 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092720173 Eed:250821 Ind ID:Deb26416 Ind Name:Ellisapex Trn: 2332720173Tc | 448834 | 1 | direct_match |
| 26 | 2025-08-22 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098867192 Eed:250822 Ind ID:Deb26601 Ind Name:Ellisapex Trn: 2348867192Tc | 448834 | 1 | direct_match |
| 27 | 2025-08-25 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099454057 Eed:250825 Ind ID:Deb26782 Ind Name:Ellisapex Trn: 2379454057Tc | 448834 | 1 | direct_match |
| 28 | 2025-08-26 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 26 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098538064 Eed:250826 Ind ID:Deb26985 Ind Name:Ellisapex Trn: 2388538064Tc | 448834 | 1 | direct_match |
| 29 | 2025-08-27 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094118271 Eed:250827 Ind ID:Deb27172 Ind Name:Ellisapex Trn: 2394118271Tc | 448834 | 1 | direct_match |
| 30 | 2025-08-28 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098732356 Eed:250828 Ind ID:Deb27354 Ind Name:Ellisapex Trn: 2408732356Tc | 448834 | 1 | direct_match |
| 31 | 2025-08-29 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Aug 29 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099321818 Eed:250829 Ind ID:Deb27531 Ind Name:Ellisapex Trn: 2419321818Tc | 448834 | 1 | direct_match |
| 32 | 2025-09-04 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 04 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095498083 Eed:250904 Ind ID:Deb28316 Ind Name:Ellisapex Trn: 2475498083Tc | 448834 | 1 | direct_match |
| 33 | 2025-09-05 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 05 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096995917 Eed:250905 Ind ID:Deb28499 Ind Name:Ellisapex Trn: 2486995917Tc | 448834 | 1 | direct_match |
| 34 | 2025-09-08 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 08 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094295770 Eed:250908 Ind ID:Deb28688 Ind Name:Ellisapex Trn: 2514295770Tc | 448834 | 1 | direct_match |
| 35 | 2025-09-09 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 09 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099553426 Eed:250909 Ind ID:Deb28896 Ind Name:Ellisapex Trn: 2529553426Tc | 448834 | 1 | direct_match |
| 36 | 2025-09-10 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 10 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098723464 Eed:250910 Ind ID:Deb29079 Ind Name:Ellisapex Trn: 2538723464Tc | 448834 | 1 | direct_match |
| 37 | 2025-09-11 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 11 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096225331 Eed:250911 Ind ID:Deb29262 Ind Name:Ellisapex Trn: 2546225331Tc | 448834 | 1 | direct_match |
| 38 | 2025-09-12 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 12 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096295941 Eed:250912 Ind ID:Deb29445 Ind Name:Ellisapex Trn: 2556295941Tc | 448834 | 1 | direct_match |
| 39 | 2025-09-15 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 15 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096175407 Eed:250915 Ind ID:Deb29629 Ind Name:Ellisapex Trn: 2586175407Tc | 448834 | 1 | direct_match |
| 40 | 2025-09-16 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 16 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095208086 Eed:250916 Ind ID:Deb29841 Ind Name:Ellisapex Trn: 2595208086Tc | 448834 | 1 | direct_match |
| 41 | 2025-09-17 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 17 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097590048 Eed:250917 Ind ID:Deb30022 Ind Name:Ellisapex Trn: 2607590048Tc | 448834 | 1 | direct_match |
| 42 | 2025-09-18 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 18 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098108017 Eed:250918 Ind ID:Deb30205 Ind Name:Ellisapex Trn: 2618108017Tc | 448834 | 1 | direct_match |
| 43 | 2025-09-19 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 19 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094565759 Eed:250919 Ind ID:Deb30383 Ind Name:Ellisapex Trn: 2624565759Tc | 448834 | 1 | direct_match |
| 44 | 2025-09-22 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 22 CO Entry Descr:Lynks Capisec:CCD Trace#:067015096813084 Eed:250922 Ind ID:Deb30576 Ind Name:Ellisapex Trn: 2656813084Tc | 448834 | 1 | direct_match |
| 45 | 2025-09-23 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 23 CO Entry Descr:Lynks Capisec:CCD Trace#:067015097223550 Eed:250923 Ind ID:Deb30795 Ind Name:Ellisapex Trn: 2667223550Tc | 448834 | 1 | direct_match |
| 46 | 2025-09-24 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 24 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093641665 Eed:250924 Ind ID:Deb30983 Ind Name:Ellisapex Trn: 2673641665Tc | 448834 | 1 | direct_match |
| 47 | 2025-09-25 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 25 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098972302 Eed:250925 Ind ID:Deb31167 Ind Name:Ellisapex Trn: 2688972302Tc | 448834 | 1 | direct_match |
| 48 | 2025-09-30 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:SEP 30 CO Entry Descr:Lynks Capisec:CCD Trace#:067015098132867 Eed:250930 Ind ID:Deb31772 Ind Name:Ellisapex Trn: 2738132867Tc | 448834 | 1 | direct_match |
| 49 | 2025-10-06 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 06 CO Entry Descr:Lynks Capisec:CCD Trace#:067015093620832 Eed:251006 Ind ID:Deb32526 Ind Name:Ellisapex Trn: 2793620832Tc | 448834 | 1 | direct_match |
| 50 | 2025-10-07 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 07 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094461321 Eed:251007 Ind ID:Deb32758 Ind Name:Ellisapex Trn: 2804461321Tc | 448834 | 1 | direct_match |
| 51 | 2025-10-08 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 08 CO Entry Descr:Lynks Capisec:CCD Trace#:067015095608096 Eed:251008 Ind ID:Deb32958 Ind Name:Ellisapex Trn: 2815608096Tc | 448834 | 1 | direct_match |
| 52 | 2025-10-09 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 09 CO Entry Descr:Lynks Capisec:CCD Trace#:067015092058980 Eed:251009 Ind ID:Deb33151 Ind Name:Ellisapex Trn: 2822058980Tc | 448834 | 1 | direct_match |
| 53 | 2025-10-14 | $-339.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Oct 14 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099234350 Eed:251014 Ind ID:Deb33600 Ind Name:Ellisapex Trn: 2879234350Tc | 448834 | 2 | direct_match |
| Total | $-17,574.00 | 53 transactions | ||||