Funding Details
ID: 43422
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #43421
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12 - Created At
- 2026-01-30 13:19:31
- Modified At
- 2026-01-30 13:19:31
- 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)
- 155
- Payment Frequency
- Daily
- Daily Payment
- $427.32
- Actual Payment
- $427.32 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 33
- Transaction Amount
- $-15,829.32
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 2 | 2025-03-13 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 3 | 2025-03-13 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 4 | 2025-03-13 | $47,500.00 | IN / WIRE FROM EN OD CAPITAL | 229955 | 1 | funding_deposit |
| 5 | 2025-03-14 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 6 | 2025-03-14 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 7 | 2025-03-17 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 8 | 2025-03-17 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 9 | 2025-03-18 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 10 | 2025-03-18 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 11 | 2025-03-19 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 12 | 2025-03-19 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 13 | 2025-03-20 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 14 | 2025-03-20 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 15 | 2025-03-21 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 16 | 2025-03-21 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 17 | 2025-03-24 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 18 | 2025-03-24 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 19 | 2025-03-24 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 20 | 2025-03-25 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 21 | 2025-03-25 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 22 | 2025-03-25 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 23 | 2025-03-26 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 24 | 2025-03-26 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 25 | 2025-03-26 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 26 | 2025-03-27 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 27 | 2025-03-27 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 28 | 2025-03-27 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 29 | 2025-03-28 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 30 | 2025-03-28 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 31 | 2025-03-28 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 32 | 2025-03-31 | $-566.67 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 33 | 2025-03-31 | $-485.19 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| 34 | 2025-03-31 | $-427.32 | EN OD CAPITAL / GOLDSMITH GOLDSMITH LAMBROS , INC | 229955 | 1 | direct_match |
| Total | $-15,829.32 | 34 transactions | ||||