Funding Details
ID: 48801
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $47,649.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-04 - Created At
- 2026-01-30 13:36:02
- Modified At
- 2026-01-30 13:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 364319
Account Information
- Account Name
- Lux Nail Spa & Hair Salon, LLC
- Account ID
0010z00001X6aOfAAJ- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $1,145.45
- Actual Payment
- $1,145.45 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-31
- Transaction Count
- 35
- Transaction Amount
- $-52,315.93
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-1,145.45 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 2 | 2025-06-04 | $47,649.80 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1637 ET TRN:2025060400537854 SEQ:0670150960201172/032952 ORIG:EN OD CAPITAL ID:210027363 SND BK:OPTIMUMBANK ID:067015096 PMT DET:EN OD | 364319 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-1,145.45 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 5 | 2025-06-09 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 6 | 2025-06-10 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 364319 | 1 | direct_match |
| 7 | 2025-06-11 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 8 | 2025-06-12 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 9 | 2025-06-13 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 10 | 2025-06-16 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 11 | 2025-06-17 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 12 | 2025-06-18 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 13 | 2025-06-20 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 14 | 2025-06-23 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 15 | 2025-06-24 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 364319 | 1 | direct_match |
| 16 | 2025-06-25 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 364319 | 1 | direct_match |
| 17 | 2025-06-26 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 18 | 2025-06-27 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 364319 | 1 | direct_match |
| 19 | 2025-06-30 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 20 | 2025-07-01 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) | 364319 | 2 | direct_match |
| 21 | 2025-07-02 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 364319 | 1 | direct_match |
| 22 | 2025-07-03 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 23 | 2025-07-07 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 24 | 2025-07-08 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 364319 | 2 | direct_match |
| 25 | 2025-07-09 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 364319 | 1 | direct_match |
| 26 | 2025-07-10 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 27 | 2025-07-11 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 28 | 2025-07-14 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 29 | 2025-07-15 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 30 | 2025-07-16 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 31 | 2025-07-17 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 32 | 2025-07-18 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 33 | 2025-07-21 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 34 | 2025-07-22 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 35 | 2025-07-23 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 364319 | 1 | direct_match |
| 36 | 2025-07-24 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 37 | 2025-07-25 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 2 | direct_match |
| 38 | 2025-07-28 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 39 | 2025-07-29 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 40 | 2025-07-30 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 41 | 2025-07-31 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 364319 | 1 | direct_match |
| 42 | 2025-08-01 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 43 | 2025-08-04 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 385423 | 1 | direct_match |
| 44 | 2025-08-05 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 45 | 2025-08-06 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 385423 | 1 | direct_match |
| 46 | 2025-08-07 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 385423 | 1 | direct_match |
| 47 | 2025-08-08 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 48 | 2025-08-11 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 385423 | 1 | direct_match |
| 49 | 2025-08-12 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 385423 | 1 | direct_match |
| 50 | 2025-08-13 | $-1,515.91 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 51 | 2025-08-14 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 385423 | 1 | direct_match |
| Total | $-52,315.93 | 51 transactions | ||||