Funding Details
ID: 43420
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $51,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:19:30
- Modified At
- 2026-01-30 13:19:30
- Occurrence Count
- 1 times
- Analytics Sources
- 229955
Account Information
- Account Name
- Goldsmith Lambros, Inc
- Account ID
0010z00001RTd5JAAT- Industry
- Jewelry
- Location
- Annadale, VA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $427.32
- Actual Payment
- $427.32 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-18
- Transaction Count
- 23
- Transaction Amount
- $-9,828.36
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 2 | 2025-01-15 | $51,410.00 | IN / WIRE FROM EN OD CAPITAL | 229955 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 4 | 2025-01-17 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 5 | 2025-01-21 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 6 | 2025-01-22 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 7 | 2025-01-23 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 8 | 2025-01-24 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 9 | 2025-01-27 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 10 | 2025-01-28 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 11 | 2025-01-29 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 12 | 2025-01-30 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 13 | 2025-01-31 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 14 | 2025-02-03 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 15 | 2025-02-04 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 16 | 2025-02-05 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 17 | 2025-02-06 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 18 | 2025-02-07 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 19 | 2025-02-10 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 20 | 2025-02-11 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 21 | 2025-02-12 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 22 | 2025-02-13 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 23 | 2025-02-14 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 24 | 2025-02-18 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| Total | $-9,828.36 | 24 transactions | ||||