Funding Details
ID: 197347
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-07 found before funding date 2025-01-08 - Created At
- 2026-01-30 21:24:03
- Modified At
- 2026-01-30 21:24:03
- Occurrence Count
- 1 times
- Analytics Sources
- 266315
Account Information
- Account Name
- STI Heating & Air Conditioning
- Account ID
001Nt00000SvbcFIAR- Industry
- Heating/Air HVAC
- Location
- Schererville, IN
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $787.50
- Actual Payment
- $787.50 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-05-01
- Transaction Count
- 144
- Transaction Amount
- $-118,405.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (145)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 010825 CO Entry Descr : Daily Sec : CCD Trace # : 267090590880119 Eed : 250108 Ind ID : 000000007390 Ind Name : Safetinnovations LLC Tr : 0080880119Tc | 266315 | 1 | direct_match |
| 2 | 2025-01-08 | $57,000.00 | FEDWIRE CREDIT VIA BANKUNITED N.A 267090594 B / : ESSENTIA FUNDING MIDDLETOWN NY REF CHASE NYC / BNF SAFE T INNOVATIONS , LLC SCHERERVILLE IN 46375-1371 U 10940 S AC 000000006128 RFB - 2025008001416 IMAD : 0108F7B74M2C002458 TRN : | 266315 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 010925 CO Entry Descr : Daily Sec : CCD Trace # : 267090593422997 Eed : 250109 Ind ID : 000000007578 Ind Name : Safetinnovations LLC Tm : 0093422997Tc | 266315 | 1 | direct_match |
| 4 | 2025-01-09 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 010925 CO Entry Descr : Daily Sec : CCD Trace # : 267090593422996 Eed : 250109 Ind ID : 000000007506 Ind Name : Safetinnovations LLC Trn : 0093422996 Tc | 266315 | 1 | direct_match |
| 5 | 2025-01-10 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011025 CO Entry Descr : Daily Sec : CCD Trace # : 267090596693998 Eed : 250110 Ind ID : 000000007697 Ind Name : Safetinnovations LLC Trn : 0106693998Tc | 266315 | 1 | direct_match |
| 6 | 2025-01-10 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011025 CO Entry Descr : Daily Sec : CCD Trace # : 267090596693997 Eed : 250110 Ind ID : 000000007616 Ind Name : Safetinnovations LLC Trn : 0106693997Tc | 266315 | 1 | direct_match |
| 7 | 2025-01-13 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011325 CO Entry Descr : Daily Sec : CCD Trace # : 267090595621145 Eed : 250113 Ind ID : 000000007817 Ind Name : Safetinnovations LLC Tr : 0135621145Tc | 266315 | 1 | direct_match |
| 8 | 2025-01-13 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011325 CO Entry Descr : Daily Sec : CCD Trace # : 267090595621144 Eed : 250113 Ind ID : 000000007738 Ind Name : Safetinnovations LLC Tm : 0135621144Tc | 266315 | 1 | direct_match |
| 9 | 2025-01-14 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592319947 Eed : 250114 Ind ID : 000000007924 Ind Name : Safetinnovations LLC Trn : 0142319947Tc | 266315 | 1 | direct_match |
| 10 | 2025-01-14 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592319946 Eed : 250114 Ind ID : 000000007852 Ind Name : Safetinnovations LLC Trn : 0142319946Tc | 266315 | 1 | direct_match |
| 11 | 2025-01-15 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011525 CO Entry Descr : Daily Sec : CCD Trace # : 267090595019775 Eed : 250115 Ind ID : 000000008030 Ind Name : Safetinnovations LLC Trn : 0155019775Tc | 266315 | 1 | direct_match |
| 12 | 2025-01-15 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011525 CO Entry Descr : Daily Sec : CCD Trace # : 267090595019774 Eed : 250115 Ind ID : 000000007958 Ind Name : Safetinnovations LLC Trn : 0155019774Tc | 266315 | 1 | direct_match |
| 13 | 2025-01-16 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011625 CO Entry Descr : Daily Sec : CCD Trace # : 267090595435453 Eed : 250116 Ind ID : 000000008147 Ind Name : Safetinnovations LLC Trn : 0165435453Tc | 266315 | 1 | direct_match |
| 14 | 2025-01-16 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011625 CO Entry Descr : Daily Sec : CCD Trace # : 267090595435452 Eed : 250116 Ind ID : 000000008069 Ind Name : Safetinnovations LLC Trn : 0165435452Tc | 266315 | 1 | direct_match |
| 15 | 2025-01-17 | $-858.00 | 01/17 Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011725 CO Entry Descr : Daily Sec : CCD Trace # : 267090595536876 Eed : 250117 Ind ID : 000000008281 Ind Name : Safetinnovations LLC Trn : 0175536876Tc | 266315 | 1 | direct_match |
| 16 | 2025-01-17 | $-787.50 | 01/17 Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 011725 CO Entry Descr : Daily Sec : CCD Trace # : 267090595536875 Eed : 250117 Ind ID : 000000008192 Ind Name : Safetinnovations LLC Trn : 0175536875Tc | 266315 | 1 | direct_match |
| 17 | 2025-01-21 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012125 CO Entry Descr : Daily Sec : CCD Trace # : 267090594569150 Eed : 250121 Ind ID : 000000008408 Ind Name : Safetinnovations LLC Tr : 0214569150Tc | 266315 | 1 | direct_match |
| 18 | 2025-01-21 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012125 CO Entry Descr : Daily Sec : CCD Trace # : 267090594569149 Eed : 250121 Ind ID : 000000008326 Ind Name : Safetinnovations LLC Tm : 0214569149Tc | 266315 | 1 | direct_match |
| 19 | 2025-01-22 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE 012225 CO ENTRY DESCR : DAILY SEC CCD TRACE # : 267090593357066 EED : 250122 IND ID 000000008557 IND NAME : LLC TM : 0223357066TC | 266315 | 1 | direct_match |
| 20 | 2025-01-22 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012225 CO Entry Descr : Daily Sec : CCD Trace # : 267090593357065 Eed : 250122 Ind ID : 000000008482 Ind Name : Safetinnovations LLC Trn : 0223357065Tc | 266315 | 1 | direct_match |
| 21 | 2025-01-23 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596057398 Eed : 250123 Ind ID : 000000008675 Ind Name : Safetinnovations LLC Trn : 0236057398Tc | 266315 | 1 | direct_match |
| 22 | 2025-01-23 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 012325 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090596057397 EED : 250123 IND ID : 000000008599 IND NAME : SAFETINNOVATIONS LLC TRN : 0236057397TC | 266315 | 1 | direct_match |
| 23 | 2025-01-24 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012425 CO Entry Descr : Daily Sec : CCD Trace # : 267090599942665 Eed : 250124 Ind ID : 000000008781 Ind Name : Safetinnovations LLC Tm : 0249942665Tc | 266315 | 1 | direct_match |
| 24 | 2025-01-24 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012425 CO Entry Descr : Daily Sec : CCD Trace # : 267090599942664 Eed : 250124 Ind ID : 000000008709 Ind Name : Safetinnovations LLC Tr : 0249942664Tc | 266315 | 1 | direct_match |
| 25 | 2025-01-27 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012725 CO Entry Descr : Daily Sec : CCD Trace # : 267090597904326 Eed : 250127 Ind ID : 000000008901 Ind Name : Safetinnovations LLC Trn : 0277904326Tc | 266315 | 1 | direct_match |
| 26 | 2025-01-27 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012725 CO Entry Descr : Daily Sec : CCD Trace # : 267090597904325 Eed : 250127 Ind ID : 000000008828 Ind Name : Safetinnovations LLC Tr : 0277904325Tc | 266315 | 1 | direct_match |
| 27 | 2025-01-28 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012825 CO Entry Descr : Daily Sec : CCD Trace # : 267090594699617 Eed : 250128 Ind ID : 000000009014 Ind Name : Safetinnovations LLC Trn : 0284699617Tc | 266315 | 1 | direct_match |
| 28 | 2025-01-28 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012825 CO Entry Descr : Daily Sec : CCD Trace # : 267090594699616 Eed : 250128 Ind ID : 000000008943 Ind Name : Safetinnovations LLC Trn : 0284699616Tc | 266315 | 1 | direct_match |
| 29 | 2025-01-29 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012925 CO Entry Descr : Daily Sec : CCD Trace # : 267090599584362 Eed : 250129 Ind ID : 000000009131 Ind Name : Safetinnovations LLC Tm : 0299584362Tc | 266315 | 1 | direct_match |
| 30 | 2025-01-29 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 012925 CO Entry Descr : Daily Sec : CCD Trace # : 267090599584361 Eed : 250129 Ind ID : 000000009060 Ind Name : Safetinnovations LLC Trn : 0299584361Tc | 266315 | 1 | direct_match |
| 31 | 2025-01-30 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 013025 CO Entry Descr : Daily Sec : CCD Trace # : 267090591621971 Eed : 250130 Ind ID : 000000009245 Ind Name : Safetinnovations LLC Trn : 0301621971Tc | 266315 | 1 | direct_match |
| 32 | 2025-01-30 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 013025 CO Entry Descr : Daily Sec : CCD Trace # : 267090591621970 Eed : 250130 Ind ID : 000000009175 Ind Name : Safetinnovations LLC Trn : 0301621970Tc | 266315 | 1 | direct_match |
| 33 | 2025-01-31 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 013125 CO Entry Descr : Daily Sec : CCD Trace # : 267090596635223 Eed : 250131 Ind ID : 000000009375 Ind Name : Safetinnovations LLC Trn : 0316635223Tc | 266315 | 1 | direct_match |
| 34 | 2025-01-31 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 013125 CO Entry Descr : Daily Sec : CCD Trace # : 267090596635222 Eed : 250131 Ind ID : 000000009301 Ind Name : Safetinnovations LLC Trn : 0316635222Tc | 266315 | 1 | direct_match |
| 35 | 2025-02-03 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 020325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596123940 Eed : 250203 Ind ID : 000000009492 Ind Name : Safetinnovations LLC Trn : 0346123940Tc | 266315 | 1 | direct_match |
| 36 | 2025-02-03 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 020325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596123939 Eed : 250203 Ind ID : 000000009424 Ind Name : Safetinnovations LLC Tm : 0346123939Tc | 266315 | 1 | direct_match |
| 37 | 2025-02-04 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 020425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592136637 Eed : 250204 Ind ID : 000000009535 Ind Name : Safetinnovations LLC Trn : 0352136637Tc | 266315 | 1 | direct_match |
| 38 | 2025-02-05 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 020525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591091558 Eed : 250205 Ind ID : 000000009717 Ind Name : Safetinnovations LLC Trn : 0361091558Tc | 266315 | 1 | direct_match |
| 39 | 2025-02-05 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 020525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591091557 Eed : 250205 Ind ID : 000000009650 Ind Name : Safetinnovations LLC Trn : 0361091557Tc | 266315 | 1 | direct_match |
| 40 | 2025-02-06 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 020625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591537108 EED : 250206 IND ID : 000000009825 IND NAME : SAFETINNOVATIONS LLC TM : 0371537108TC | 266315 | 1 | direct_match |
| 41 | 2025-02-06 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 020625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591537107 EED : 250206 IND ID : 000000009761 IND NAME : SAFETINNOVATIONS LLC TRN : 0371537107TC | 266315 | 1 | direct_match |
| 42 | 2025-02-07 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 020725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090599679470 EED : 250207 IND ID : 000000009947 IND NAME : SAFETINNOVATIONS LLC TM : 0389679470TC | 266315 | 1 | direct_match |
| 43 | 2025-02-07 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 020725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090599679469 EED : 250207 IND ID : 000000009873 IND NAME : SAFETINNOVATIONS LLC TRN : 0389679469TC | 266315 | 1 | direct_match |
| 44 | 2025-02-10 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID 1934276585 DESC DATE : 021025 CO ENTRY DESCR DAILY SEC CCD TRACE # : EED 250210 IND ID 000000010072 IND NAME SAFETINNOVATIONS LLC TRN : 0411471692TC | 266315 | 1 | direct_match |
| 45 | 2025-02-10 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 021025 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591471691 EED : 250210 IND ID : 000000010001 IND NAME : SAFETINNOVATIONS LLC TM : 0411471691TC | 266315 | 1 | direct_match |
| 46 | 2025-02-11 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 021125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090599819798 EED : 250211 IND ID : 000000010180 IND NAME : SAFETINNOVATIONS LLC TM : 0429819798TC | 266315 | 1 | direct_match |
| 47 | 2025-02-11 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 021125 CO ENTRY DESCR DAILY SEC : CCD TRACE # : 267090599819797 EED : 250211 IND ID : 000000010117 IND NAME : SAFETINNOVATIONS LLC TRN : 0429819797TC | 266315 | 1 | direct_match |
| 48 | 2025-02-12 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021225 CO Entry Descr : Daily Sec : CCD Trace # 267090595649471 Eed : 250212 Ind ID : 000000010292 Ind Name : Safetinnovations LLC Trn : 0435649471Tc | 266315 | 1 | direct_match |
| 49 | 2025-02-12 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021225 CO Entry Descr : Daily Sec : CCD Trace # : 267090595649470 Eed : 250212 Ind ID : 000000010233 Ind Name : Safetinnovations LLC Trn : 0435649470Tc | 266315 | 1 | direct_match |
| 50 | 2025-02-13 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021325 CO Entry Descr : Daily Sec : CCD Trace # : 267090591196555 Eed : 250213 Ind ID : 000000010403 Ind Name : Safetinnovations LLC Tm : 0441196555Tc | 266315 | 1 | direct_match |
| 51 | 2025-02-13 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021325 CO Entry Descr : Daily Sec : CCD Trace # : 267090591196554 Eed : 250213 Ind ID : 000000010339 Ind Name : Safetinnovations LLC Trn : 0441196554Tc | 266315 | 1 | direct_match |
| 52 | 2025-02-14 | $-858.00 | Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021425 CO Entry Descr : Daily Sec : CCD Trace # : 267090591141901 Eed : 250214 Ind ID : 000000010526 Ind Name : Safetinnovations LLC Tm : 0451141901Tc | 266315 | 1 | direct_match |
| 53 | 2025-02-14 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021425 CO Entry Descr : Daily Sec : CCD Trace # : 267090591141900 Eed : 250214 Ind ID : 000000010458 Ind Name : Safetinnovations LLC Trn : 0451141900Tc | 266315 | 1 | direct_match |
| 54 | 2025-02-18 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599499926 Eed : 250218 Ind ID : 000000010656 Ind Name : Safetinnovations LLC Tm : 0499499926Tc | 266315 | 2 | direct_match |
| 55 | 2025-02-18 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599499925 Eed : 250218 Ind ID : 000000010595 Ind Name : Safetinnovations LLC Trn : 0499499925Tc | 266315 | 2 | direct_match |
| 56 | 2025-02-19 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021925 CO Entry Descr : Daily Sec : CCD Trace # : 267090592101057 Eed : 250219 Ind ID : 000000010887 Ind Name Safetinnovations LLC Tm : 0502101057Tc | 266315 | 1 | direct_match |
| 57 | 2025-02-19 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 021925 CO Entry Descr : Daily Sec : CCD Trace # : 267090592101056 Eed : 250219 Ind ID : 000000010827 Ind Name : Safetinnovations LLC Trn : 0502101056Tc | 266315 | 1 | direct_match |
| 58 | 2025-02-20 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022025 CO Entry Descr : Daily Sec : CCD Trace # : 267090599697136 Eed : 250220 Ind ID : 000000010996 Ind Name : Safetinnovations LLC Trn : 0519697136Tc | 266315 | 1 | direct_match |
| 59 | 2025-02-20 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022025 CO Entry Descr : Daily Sec : CCD Trace # : 267090599697135 Eed : 250220 Ind ID : 000000010949 Ind Name : Safetinnovations LLC Tm : 0519697135Tc | 266315 | 1 | direct_match |
| 60 | 2025-02-21 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090596891531 EED : 250221 IND ID : 000000011119 IND NAME : SAFETINNOVATIONS LLC TM : 0526891531TC | 266315 | 1 | direct_match |
| 61 | 2025-02-21 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090596891530 EED : 250221 IND ID : 000000011061 IND NAME SAFETINNOVATIONS LLC TRN : 0526891530TC | 266315 | 1 | direct_match |
| 62 | 2025-02-24 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022425 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598815023 EED : 250224 IND ID : 000000011257 IND NAME : SAFETINNOVATIONS LLC TRN : 0558815023TC | 266315 | 1 | direct_match |
| 63 | 2025-02-24 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022425 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598815022 EED : 250224 IND ID : 000000011199 IND NAME : SAFETINNOVATIONS LLC TM : 0558815022TC | 266315 | 1 | direct_match |
| 64 | 2025-02-25 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022525 CO ENTRY DESCR : DAILY SEC CCD TRACE # : 267090595951131 EED : 250225 IND ID : 000000011377 IND NAME : SAFETINNOVATIONS LLC TRN : 0565951131TO | 266315 | 1 | direct_match |
| 65 | 2025-02-25 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022525 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090595951130 EED : 250225 IND ID : 000000011323 IND NAME : SAFETINNOVATIONS LLC TRN : 0565951130TO | 266315 | 1 | direct_match |
| 66 | 2025-02-26 | $-858.00 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090592752213 EED : 250226 IND ID : 000000011507 IND NAME : SAFETINNOVATIONS LLC TRN : 0572752213TC | 266315 | 1 | direct_match |
| 67 | 2025-02-26 | $-787.50 | ORIG CO NAME : ESSENTIA FUNDING ORIG ID : 1934276585 DESC DATE : 022625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090592752212 EED : 250226 IND ID : 000000011454 IND NAME : SAFETINNOVATIONS LLC TM : 0572752212TC | 266315 | 1 | direct_match |
| 68 | 2025-02-27 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022725 CO Entry Descr : Daily Sec : CCD Trace # : 267090599463653 Eed : 250227 Ind ID : 000000011620 Ind Name : Safetinnovations LLC Trn : 0589463653Tc | 266315 | 1 | direct_match |
| 69 | 2025-02-27 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022725 CO Entry Descr : Daily Sec : CCD Trace # : 267090599463652 Eed : 250227 Ind ID : 000000011572 Ind Name : Safetinnovations LLC Trn : 0589463652Tc | 266315 | 1 | direct_match |
| 70 | 2025-02-28 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599021912 Eed : 250228 Ind ID : 000000011760 Ind Name : Safetinnovations LLC Trn : 0599021912Tc | 266315 | 1 | direct_match |
| 71 | 2025-02-28 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 022825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599021911 Eed : 250228 Ind ID : 000000011706 Ind Name : Safetinnovations LLC Trn : 0599021911Tc | 266315 | 1 | direct_match |
| 72 | 2025-03-03 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090590637813 Eed:250303 Ind ID:000000011893 Ind Name:Safetinnovations LLC Trn: 0620637813Tc | 266315 | 1 | direct_match |
| 73 | 2025-03-03 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090590637812 Eed:250303 Ind ID:000000011842 Ind Name:Safetinnovations LLC Trn: 0620637812Tc | 266315 | 1 | direct_match |
| 74 | 2025-03-04 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:267090599155159 Eed:250304 Ind ID:000000012000 Ind Name:Safetinnovations LLC Trn: 0639155159Tc | 266315 | 1 | direct_match |
| 75 | 2025-03-04 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:267090599155158 Eed:250304 Ind ID:000000011957 Ind Name:Safetinnovations LLC Trn: 0639155158Tc | 266315 | 1 | direct_match |
| 76 | 2025-03-05 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:267090590142458 Eed:250305 Ind ID:000000012130 Ind Name:Safetinnovations LLC Trn: 0640142458Tc | 266315 | 1 | direct_match |
| 77 | 2025-03-05 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:267090590142457 Eed:250305 Ind ID:000000012085 Ind Name:Safetinnovations LLC Trn: 0640142457Tc | 266315 | 1 | direct_match |
| 78 | 2025-03-06 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:267090590912279 Eed:250306 Ind ID:000000012248 Ind Name:Safetinnovations LLC Trn: 0650912279Tc | 266315 | 1 | direct_match |
| 79 | 2025-03-06 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:267090590912278 Eed:250306 Ind ID:000000012205 Ind Name:Safetinnovations LLC Trn: 0650912278Tc | 266315 | 1 | direct_match |
| 80 | 2025-03-07 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:267090592002408 Eed:250307 Ind ID:000000012352 Ind Name:Safetinnovations LLC Trn: 0662002408Tc | 266315 | 1 | direct_match |
| 81 | 2025-03-07 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:267090592002407 Eed:250307 Ind ID:000000012308 Ind Name:Safetinnovations LLC Trn: 0662002407Tc | 266315 | 1 | direct_match |
| 82 | 2025-03-10 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:267090595050109 Eed:250310 Ind ID:000000012478 Ind Name:Safetinnovations LLC Trn: 0695050109Tc | 266315 | 1 | direct_match |
| 83 | 2025-03-10 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:267090595050108 Eed:250310 Ind ID:000000012431 Ind Name:Safetinnovations LLC Trn: 0695050108Tc | 266315 | 1 | direct_match |
| 84 | 2025-03-11 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:267090594727860 Eed:250311 Ind ID:000000012582 Ind Name:Safetinnovations LLC Trn: 0704727860Tc | 266315 | 1 | direct_match |
| 85 | 2025-03-11 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:267090594727859 Eed:250311 Ind ID:000000012543 Ind Name:Safetinnovations LLC Trn: 0704727859Tc | 266315 | 1 | direct_match |
| 86 | 2025-03-12 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090592375345 Eed:250312 Ind ID:000000012699 Ind Name:Safetinnovations LLC Trn: 0712375345Tc | 266315 | 1 | direct_match |
| 87 | 2025-03-12 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090592375344 Eed:250312 Ind ID:000000012660 Ind Name:Safetinnovations LLC Trn: 0712375344Tc | 266315 | 1 | direct_match |
| 88 | 2025-03-13 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090599014725 Eed:250313 Ind ID:000000012811 Ind Name:Safetinnovations LLC Trn: 0729014725Tc | 266315 | 1 | direct_match |
| 89 | 2025-03-13 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090599014724 Eed:250313 Ind ID:000000012770 Ind Name:Safetinnovations LLC Trn: 0729014724Tc | 266315 | 1 | direct_match |
| 90 | 2025-03-17 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090597477734 Eed:250317 Ind ID:000000013059 Ind Name:Safetinnovations LLC Trn: 0767477734Tc | 266315 | 1 | direct_match |
| 91 | 2025-03-17 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090597477733 Eed:250317 Ind ID:000000013010 Ind Name:Safetinnovations LLC Trn: 0767477733Tc | 266315 | 1 | direct_match |
| 92 | 2025-03-18 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090598480973 Eed:250318 Ind ID:000000013180 Ind Name:Safetinnovations LLC Trn: 0778480973Tc | 266315 | 1 | direct_match |
| 93 | 2025-03-18 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090598480972 Eed:250318 Ind ID:000000013130 Ind Name:Safetinnovations LLC Trn: 0778480972Tc | 266315 | 1 | direct_match |
| 94 | 2025-03-19 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090596744249 Eed:250319 Ind ID:000000013309 Ind Name:Safetinnovations LLC Trn: 0786744249Tc | 266315 | 1 | direct_match |
| 95 | 2025-03-19 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090596744248 Eed:250319 Ind ID:000000013259 Ind Name:Safetinnovations LLC Trn: 0786744248Tc | 266315 | 1 | direct_match |
| 96 | 2025-03-20 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090592457132 Eed:250320 Ind ID:000000013436 Ind Name:Safetinnovations LLC Trn: 0792457132Tc | 266315 | 1 | direct_match |
| 97 | 2025-03-20 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090592457131 Eed:250320 Ind ID:000000013389 Ind Name:Safetinnovations LLC Trn: 0792457131Tc | 266315 | 1 | direct_match |
| 98 | 2025-03-21 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090598758733 Eed:250321 Ind ID:000000013561 Ind Name:Safetinnovations LLC Trn: 0808758733Tc | 266315 | 1 | direct_match |
| 99 | 2025-03-21 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090598758732 Eed:250321 Ind ID:000000013510 Ind Name:Safetinnovations LLC Trn: 0808758732Tc | 266315 | 1 | direct_match |
| 100 | 2025-03-24 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090590142179 Eed:250324 Ind ID:000000013704 Ind Name:Safetinnovations LLC Trn: 0830142179Tc | 266315 | 1 | direct_match |
| 101 | 2025-03-24 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090590142178 Eed:250324 Ind ID:000000013653 Ind Name:Safetinnovations LLC Trn: 0830142178Tc | 266315 | 1 | direct_match |
| 102 | 2025-03-25 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090595468150 Eed:250325 Ind ID:000000013817 Ind Name:Safetinnovations LLC Trn: 0845468150Tc | 266315 | 1 | direct_match |
| 103 | 2025-03-25 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090595468149 Eed:250325 Ind ID:000000013778 Ind Name:Safetinnovations LLC Trn: 0845468149Tc | 266315 | 1 | direct_match |
| 104 | 2025-03-26 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090591089755 Eed:250326 Ind ID:000000013940 Ind Name:Safetinnovations LLC Trn: 0851089755Tc | 266315 | 1 | direct_match |
| 105 | 2025-03-26 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090591089754 Eed:250326 Ind ID:000000013892 Ind Name:Safetinnovations LLC Trn: 0851089754Tc | 266315 | 1 | direct_match |
| 106 | 2025-03-27 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090594048402 Eed:250327 Ind ID:000000014067 Ind Name:Safetinnovations LLC Trn: 0864048402Tc | 266315 | 1 | direct_match |
| 107 | 2025-03-27 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090594048401 Eed:250327 Ind ID:000000014020 Ind Name:Safetinnovations LLC Trn: 0864048401Tc | 266315 | 1 | direct_match |
| 108 | 2025-03-28 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:267090598759225 Eed:250328 Ind ID:000000014183 Ind Name:Safetinnovations LLC Trn: 0878759225Tc | 266315 | 1 | direct_match |
| 109 | 2025-03-28 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:267090598759224 Eed:250328 Ind ID:000000014138 Ind Name:Safetinnovations LLC Trn: 0878759224Tc | 266315 | 1 | direct_match |
| 110 | 2025-03-31 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:267090599833485 Eed:250331 Ind ID:000000014321 Ind Name:Safetinnovations LLC Trn: 0909833485Tc | 266315 | 1 | direct_match |
| 111 | 2025-03-31 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:267090599833484 Eed:250331 Ind ID:000000014275 Ind Name:Safetinnovations LLC Trn: 0909833484Tc | 266315 | 1 | direct_match |
| 112 | 2025-04-01 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040125 CO Entry Descr : Daily Sec : CCD Trace # : 267090598189010 Eed : 250401 Ind ID : 000000014437 Ind Name : Safetinnovations LLC Tm : 0918189010Tc | 266315 | 1 | direct_match |
| 113 | 2025-04-01 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040125 CO Entry Descr : Daily Sec : CCD Trace # : 267090598189009 Eed : 250401 Ind ID : 000000014393 Ind Name : Safetinnovations LLC Trn : 0918189009Tc | 266315 | 1 | direct_match |
| 114 | 2025-04-02 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040225 CO Entry Descr : Daily Sec : CCD Trace # : 267090590352864 Eed : 250402 Ind ID : 000000014547 Ind Name : Safetinnovations LLC Trn : 0920352864Tc | 266315 | 1 | direct_match |
| 115 | 2025-04-02 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040225 CO Entry Descr : Daily Sec : CCD Trace # : 267090590352863 Eed : 250402 Ind ID : 000000014510 Ind Name : Safetinnovations LLC Tm : 0920352863Tc | 266315 | 1 | direct_match |
| 116 | 2025-04-03 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040325 CO Entry Descr : Daily Sec : CCD Trace # : 267090594182583 Eed : 250403 Ind ID : 000000014651 Ind Name : Safetinnovations LLC Trn : 0934182583Tc | 266315 | 1 | direct_match |
| 117 | 2025-04-03 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040325 CO Entry Descr : Daily Sec : CCD Trace # : 267090594182582 Eed : 250403 Ind ID : 000000014614 Ind Name : Safetinnovations LLC Trn : 0934182582Tc | 266315 | 1 | direct_match |
| 118 | 2025-04-04 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040425 CO Entry Descr : Daily Sec : CCD Trace # : 267090599440091 Eed : 250404 Ind ID : 000000014762 Ind Name : Safetinnovations LLC Trn : 0949440091Tc | 266315 | 1 | direct_match |
| 119 | 2025-04-04 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040425 CO Entry Descr : Daily Sec : CCD Trace # : 267090599440090 Eed : 250404 Ind ID : 000000014715 Ind Name : Safetinnovations LLC Tm : 0949440090Tc | 266315 | 1 | direct_match |
| 120 | 2025-04-07 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040725 CO Entry Descr : Daily Sec : CCD Trace # : 267090596388859 Eed : 250407 Ind ID : 000000014902 Ind Name : Safetinnovations LLC Trn : 0976388859Tc | 266315 | 1 | direct_match |
| 121 | 2025-04-07 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040725 CO Entry Descr : Daily Sec : CCD Trace # 267090596388858 Eed : 250407 Ind ID : 000000014857 Ind Name : Safetinnovations LLC Trn : 0976388858Tc | 266315 | 1 | direct_match |
| 122 | 2025-04-08 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040825 CO Entry Descr : Daily Sec : CCD Trace # : 267090592466309 Eed : 250408 Ind ID : 000000015021 Ind Name : Safetinnovations LLC Tm : 0982466309Tc | 266315 | 1 | direct_match |
| 123 | 2025-04-08 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040825 CO Entry Descr : Daily Sec : CCD Trace # : 267090592466308 Eed : 250408 Ind ID : 000000014979 Ind Name : Safetinnovations LLC Trn : 0982466308TC | 266315 | 1 | direct_match |
| 124 | 2025-04-09 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040925 CO Entry Descr : Daily Sec : CCD Trace # : 267090592219847 Eed : 250409 Ind ID : 000000015140 Ind Name : Safetinnovations LLC Trn : 0992219847Tc | 266315 | 1 | direct_match |
| 125 | 2025-04-09 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 040925 CO Entry Descr : Daily Sec : CCD Trace # : 267090592219846 Eed : 250409 Ind ID : 000000015097 Ind Name : Safetinnovations LLC Tm : 0992219846Tc | 266315 | 1 | direct_match |
| 126 | 2025-04-10 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041025 CO Entry Descr : Daily Sec : CCD Trace # : 267090598400575 Eed : 250410 Ind ID : 000000015263 Ind Name : Safetinnovations LLC Tm : 1008400575Tc | 266315 | 1 | direct_match |
| 127 | 2025-04-10 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041025 CO Entry Descr : Daily Sec : CCD Trace # : 267090598400574 Eed : 250410 Ind ID : 000000015218 Ind Name : Safetinnovations LLC Trn : 1008400574Tc | 266315 | 1 | direct_match |
| 128 | 2025-04-11 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041125 CO Entry Descr : Daily Sec : CCD Trace # : 267090597408600 Eed : 250411 Ind ID : 000000015380 Ind Name : Safetinnovations LLC Tm : 1017408600TC | 266315 | 1 | direct_match |
| 129 | 2025-04-11 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041125 CO Entry Descr : Daily Sec : CCD Trace # : 267090597408599 Eed : 250411 Ind ID : 000000015335 Ind Name : Safetinnovations LLC Tm : 1017408599Tc | 266315 | 1 | direct_match |
| 130 | 2025-04-14 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592734485 Eed : 250414 Ind ID : 000000015524 Ind Name : Safetinnovations LLC Trn : 1042734485Tc | 266315 | 1 | direct_match |
| 131 | 2025-04-14 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592734484 Eed : 250414 Ind ID : 000000015480 Ind Name : Safetinnovations LLC Tm : 1042734484Tc | 266315 | 1 | direct_match |
| 132 | 2025-04-15 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591125863 Eed : 250415 Ind ID : 000000015636 Ind Name : Safetinnovations LLC Tm : 1051125863Tc | 266315 | 1 | direct_match |
| 133 | 2025-04-15 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1984276585 Desc Date : 041525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591125862 Eed : 250415 Ind ID : 000000015598 Ind Name : Safetinnovations LLC Trn : 1051125862Tc | 266315 | 1 | direct_match |
| 134 | 2025-04-16 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041625 CO Entry Descr : Daily Sec : CCD Trace # : 267090596045467 Eed : 250416 Ind ID : 000000015755 Ind Name : Safetinnovations LLC Trn : 1066045467Tc | 266315 | 1 | direct_match |
| 135 | 2025-04-16 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041625 CO Entry Descr Daily Sec : CCD Trace # : 267090596045466 Eed : 250416 Ind ID : 000000015716 Ind Name : Safetinnovations LLC Tr : 1066045466Tc | 266315 | 1 | direct_match |
| 136 | 2025-04-17 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041725 CO Entry Descr : Daily Sec : CCD Trace # : 267090599277711 Eed : 250417 Ind ID : 000000015874 Ind Name : Safetinnovations LLC Trn : 1079277711Tc | 266315 | 1 | direct_match |
| 137 | 2025-04-17 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041725 CO Entry Descr : Daily Sec : CCD Trace # : 267090599277710 Eed : 250417 Ind ID : 000000015836 Ind Name : Safetinnovations LLC Tm : 1079277710TC | 266315 | 1 | direct_match |
| 138 | 2025-04-18 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041825 CO Entry Descr : Daily Sec : CCD Trace # : 267090590561736 Eed : 250418 Ind ID : 000000015991 Ind Name : Safetinnovations LLC Tm : 1080561736Tc | 266315 | 1 | direct_match |
| 139 | 2025-04-18 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 041825 CO Entry Descr : Daily Sec : CCD Trace # : 267090590561735 Eed : 250418 Ind ID : 000000015952 Ind Name : Safetinnovations LLC Tm : 1080561735Tc | 266315 | 1 | direct_match |
| 140 | 2025-04-22 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 042225 CO Entry Descr : Daily Sec : CCD Trace # : 267090598748375 Eed : 250422 Ind ID : 000000016268 Ind Name : Safetinnovations LLC Trn : 1128748375Tc | 266315 | 1 | direct_match |
| 141 | 2025-04-22 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 042225 CO Entry Descr : Daily Sec : CCD Trace # : 267090598748374 Eed : 250422 Ind ID : 000000016228 Ind Name : Safetinnovations LLC Trn : 1128748374TC | 266315 | 1 | direct_match |
| 142 | 2025-04-23 | $-858.00 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 042325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596019184 Eed : 250423 Ind ID : 000000016397 Ind Name : Safetinnovations LLC Tr : 1136019184Tc | 266315 | 1 | direct_match |
| 143 | 2025-04-23 | $-787.50 | Orig CO Name : Essentia Funding Orig ID : 1934276585 Desc Date : 042325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596019183 Eed : 250423 Ind ID : 000000016356 Ind Name : Safetinnovations LLC Tm : 1136019183Tc | 266315 | 1 | direct_match |
| 144 | 2025-05-01 | $-858.00 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:050125 CO Entry Descr:Daily Sec:CCD Trace#:267090599734151 Eed:250501 Ind ID:000000017167 Ind Name:Safetinnovations LLC Trn: 1219734151Tc | 266315 | 1 | direct_match |
| 145 | 2025-05-01 | $-787.50 | Orig CO Name:Essentia Funding Orig ID:1934276585 Desc Date:050125 CO Entry Descr:Daily Sec:CCD Trace#:267090599734150 Eed:250501 Ind ID:000000017139 Ind Name:Safetinnovations LLC Trn: 1219734150Tc | 266315 | 1 | direct_match |
| Total | $-118,405.50 | 145 transactions | ||||