Funding Details
ID: 197349
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-04
- Amount Funded
- $20,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-28
- Transaction Count
- 51
- Transaction Amount
- $-20,115.00
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $20,925.00 | Book Transfer Credit B/O: Carlton Capital Group LLC Bay Harbor Islands FL 33154-2068 US Ref: Advance Trn: 3518895063Es | 266315 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250304 CO Entry Descr:Ccg Sec:CCD Trace#:122043480270308 Eed:250305 Ind ID:Daily Ind Name:Safe T Innovations 305-677-3248 Trn: 0640270308Tc | 266315 | 1 | direct_match |
| 3 | 2025-03-06 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250305 CO Entry Descr:Ccg Sec:CCD Trace#:122043481013509 Eed:250306 Ind ID:Daily#2 Ind Name:Safe T Innovations 305-677-3248 Trn: 0651013509Tc | 266315 | 1 | direct_match |
| 4 | 2025-03-07 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250306 CO Entry Descr:Ccg Sec:CCD Trace#:122043486954331 Eed:250307 Ind ID:Daily#3 Ind Name:Safe T Innovations 305-677-3248 Trn: 0666954331Tc | 266315 | 1 | direct_match |
| 5 | 2025-03-10 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250307 CO Entry Descr:Ccg Sec:CCD Trace#:122043485069959 Eed:250310 Ind ID:Daily#4 Ind Name:Safe T Innovations 305-677-3248 Trn: 0695069959Tc | 266315 | 1 | direct_match |
| 6 | 2025-03-12 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250311 CO Entry Descr:Ccg Sec:CCD Trace#:122043482442307 Eed:250312 Ind ID:Daily#6 Ind Name:Safe T Innovations 305-677-3248 Trn: 0712442307Tc | 266315 | 1 | direct_match |
| 7 | 2025-03-17 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250317 CO Entry Descr:Ccg Sec:CCD Trace#:122043482230567 Eed:250317 Ind ID:305-677-3248 Ind Name:Safe T Innovations 305-677-3248 Trn: 0762230567Tc | 266315 | 2 | direct_match |
| 8 | 2025-03-18 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250317 CO Entry Descr:Ccg Sec:CCD Trace#:122043488631452 Eed:250318 Ind ID:Daily#10 Ind Name:Safe T Innovations 305-677-3248 Trn: 0778631452Tc | 266315 | 2 | direct_match |
| 9 | 2025-03-19 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250318 CO Entry Descr:Ccg Sec:CCD Trace#:122043486835345 Eed:250319 Ind ID:Daily#11 Ind Name:Safe T Innovations 305-677-3248 Trn: 0786835345Tc | 266315 | 1 | direct_match |
| 10 | 2025-03-20 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250319 CO Entry Descr:Ccg Sec:CCD Trace#:122043482555176 Eed:250320 Ind ID:Daily#12 Ind Name:Safe T Innovations 305-677-3248 Trn: 0792555176Tc | 266315 | 1 | direct_match |
| 11 | 2025-03-21 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250320 CO Entry Descr:Ccg Sec:CCD Trace#:122043488911447 Eed:250321 Ind ID:Daily#13 Ind Name:Safe T Innovations 305-677-3248 Trn: 0808911447Tc | 266315 | 1 | direct_match |
| 12 | 2025-03-24 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250321 CO Entry Descr:Ccg Sec:CCD Trace#:122043480260069 Eed:250324 Ind ID:Daily#14 Ind Name:Safe T Innovations 305-677-3248 Trn: 0830260069Tc | 266315 | 1 | direct_match |
| 13 | 2025-03-25 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250324 CO Entry Descr:Ccg Sec:CCD Trace#:122043481608160 Eed:250325 Ind ID:Daily#15 Ind Name:Safe T Innovations 305-677-3248 Trn: 0841608160Tc | 266315 | 1 | direct_match |
| 14 | 2025-03-26 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250325 CO Entry Descr:Ccg Sec:CCD Trace#:122043483058961 Eed:250326 Ind ID:Daily#16 Ind Name:Safe T Innovations 305-677-3248 Trn: 0853058961Tc | 266315 | 1 | direct_match |
| 15 | 2025-03-27 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250326 CO Entry Descr:Ccg Sec:CCD Trace#:122043484049821 Eed:250327 Ind ID:Daily#17 Ind Name:Safe T Innovations 305-677-3248 Trn: 0864049821Tc | 266315 | 1 | direct_match |
| 16 | 2025-03-28 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250327 CO Entry Descr:Ccg Sec:CCD Trace#:122043483408920 Eed:250328 Ind ID:Daily#18 Ind Name:Safe T Innovations 305-677-3248 Trn: 0873408920Tc | 266315 | 1 | direct_match |
| 17 | 2025-03-31 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250328 CO Entry Descr:Ccg Sec:CCD Trace#:122043489820732 Eed:250331 Ind ID:Daily#19 Ind Name:Safe T Innovations 305-677-3248 Trn: 0909820732Tc | 266315 | 1 | direct_match |
| 18 | 2025-04-01 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250401 CO Entry Descr : Ccg Sec : CCD Trace # : 122043481312259 Eed : 250401 Ind ID : Daily # 20 Ind Name : Safe T Innovations 305-677-3248 Trn : 0911312259Tc | 266315 | 1 | direct_match |
| 19 | 2025-04-02 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250401 CO Entry Descr : Cog Sec : CCD Trace # : 122043480516918 Eed : 250402 Ind ID : Daily # 21 Ind Name : Safe T Innovations 305-677-3248 Trn : 0920516918Tc | 266315 | 1 | direct_match |
| 20 | 2025-04-03 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250402 CO Entry Descr : Ccg Sec : CCD Trace # : 122043484209841 Eed : 250403 Ind ID : Daily # 22 Ind Name : Safe T Innovations 305-677-3248 Tm : 0934209841Tc | 266315 | 1 | direct_match |
| 21 | 2025-04-04 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250403 CO Entry Descr : Ccg Sec : CCD Trace # : 122043484970986 Eed : 250404 Ind ID : Daily # 23 Ind Name : Safe T Innovations 305-677-3248 Trn : 0944970986Tc | 266315 | 1 | direct_match |
| 22 | 2025-04-07 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250404 CO Entry Descr : Ccg Sec : CCD Trace # : 122043486536210 Eed : 250407 Ind ID : Daily # 24 Ind Name : Safe T Innovations 305-677-3248 Trn : 0976536210Tc | 266315 | 1 | direct_match |
| 23 | 2025-04-08 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250407 CO Entry Descr : Ccg Sec : CCD Trace # : 122043489698436 Eed : 250408 Ind ID : Daily # 25 Ind Name : Safe T Innovations 305-677-3248 Trn : 0989698436Tc | 266315 | 1 | direct_match |
| 24 | 2025-04-09 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250408 CO Entry Descr.Ccg Sec : CCD Trace # : 122043484690869 Eed : 250409 Ind ID : Daily # 26 Ind Name : Safe T Innovations 305-677-3248 Trn : 0994690869Tc | 266315 | 1 | direct_match |
| 25 | 2025-04-10 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250409 CO Entry Descr : Cog Sec : CCD Trace # : 122043488466816 Eed : 250410 Ind ID : Daily # 27 Ind Name : Safe T Innovations 305-677-3248 Trn : 1008466816Tc | 266315 | 1 | direct_match |
| 26 | 2025-04-11 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250410 CO Entry Descr : Ccg Sec : CCD Trace # : 122043487503875 Eed : 250411 Ind ID : Daily # 28 Ind Name : Safe T Innovations 305-677-3248 Trn : 1017503875Tc | 266315 | 1 | direct_match |
| 27 | 2025-04-14 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250411 CO Entry Descr : Ccg Sec : CCD Trace # : 122043487286404 Eed : 250414 Ind ID : Daily # 29 Ind Name : Safe T Innovations 305-677-3248 Tm : 1047286404Tc | 266315 | 1 | direct_match |
| 28 | 2025-04-15 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250414 CO Entry Descr Ccg Sec : CCD Trace # : 122043481266157 Eed : 250415 Ind ID : Daily # 30 Ind Name : Safe T Innovations 305-677-3248 Trn : 1051266157Tc | 266315 | 1 | direct_match |
| 29 | 2025-04-16 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250415 CO Entry Descr.Ccg Sec : CCD Trace # : 122043480418990 Eed : 250416 Ind ID : Daily # 31 Ind Name : Safe T Innovations 305-677-3248 Tm : 1060418990Tc | 266315 | 1 | direct_match |
| 30 | 2025-04-17 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250416 CO Entry Descr : Ccg Sec : CCD Trace # : 122043485586033 Eed : 250417 Ind ID : Daily # 32 Ind Name : Safe T Innovations 305-677-3248 Tm : 1075586033Tc | 266315 | 1 | direct_match |
| 31 | 2025-04-18 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250417 CO Entry Descr : Cog Sec : CCD Trace # : 122043485223819 Eed : 250418 Ind ID : Daily # 33 Ind Name : Safe T Innovations 305-677-3248 Tm : 1085223819Tc | 266315 | 1 | direct_match |
| 32 | 2025-04-22 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250421 CO Entry Descr : Ccg Sec : CCD Trace # : 122043484947555 Eed : 250422 Ind ID : Daily # 35 Ind Name : Safe T Innovations 305-677-3248 Trn : 1124947555Tc | 266315 | 1 | direct_match |
| 33 | 2025-04-23 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250422 CO Entry Descr.Ccg Sec : CCD Trace # : 122043486089499 Eed : 250423 Ind ID : Daily # 36 Ind Name : Safe T Innovations 305-677-3248 Trn : 1136089499Tc | 266315 | 1 | direct_match |
| 34 | 2025-04-24 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250423 CO Entry Descr : Ccg Sec : CCD Trace # : 122043480268563 Eed : 250424 Ind ID : Daily # 37 Ind Name : Safe T Innovations 305-677-3248 Trn : 1140268563Tc | 266315 | 1 | direct_match |
| 35 | 2025-05-01 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250430 CO Entry Descr:Ccg Sec:CCD Trace#:122043484607490 Eed:250501 Ind ID:Daily#42 Ind Name:Safe T Innovations 305-677-3248 Trn: 1214607490Tc | 266315 | 1 | direct_match |
| 36 | 2025-05-02 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250501 CO Entry Descr:Ccg Sec:CCD Trace#:122043485373608 Eed:250502 Ind ID:Daily#43 Ind Name:Safe T Innovations 305-677-3248 Trn: 1225373608Tc | 266315 | 1 | direct_match |
| 37 | 2025-05-05 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250502 CO Entry Descr:Ccg Sec:CCD Trace#:122043488014161 Eed:250505 Ind ID:Daily#44 Ind Name:Safe T Innovations 305-677-3248 Trn: 1258014161Tc | 266315 | 1 | direct_match |
| 38 | 2025-05-06 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250505 CO Entry Descr:Ccg Sec:CCD Trace#:122043480006540 Eed:250506 Ind ID:Daily#45 Ind Name:Safe T Innovations 305-677-3248 Trn: 1260006540Tc | 266315 | 2 | direct_match |
| 39 | 2025-05-07 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250506 CO Entry Descr:Ccg Sec:CCD Trace#:122043485946407 Eed:250507 Ind ID:Daily#46 Ind Name:Safe T Innovations 305-677-3248 Trn: 1275946407Tc | 266315 | 1 | direct_match |
| 40 | 2025-05-08 | $-447.00 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250507 CO Entry Descr:Ccg Sec:CCD Trace#:122043481590635 Eed:250508 Ind ID:Daily#47 Ind Name:Safe T Innovations 305-677-3248 Trn: 1281590635Tc | 266315 | 1 | direct_match |
| 41 | 2025-05-09 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250508 CO Entry Descr:Ccg Sec:CCD Trace#:122043480577656 Eed:250509 Ind ID:Daily Ind Name:Safe T Innovations 305-677-3248 Trn: 1290577656Tc | 266315 | 1 | direct_match |
| 42 | 2025-05-12 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250509 CO Entry Descr:Ccg Sec:CCD Trace#:122043481587759 Eed:250512 Ind ID:Daily#49 Ind Name:Safe T Innovations 305-677-3248 Trn: 1321587759Tc | 266315 | 1 | direct_match |
| 43 | 2025-05-13 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250512 CO Entry Descr:Ccg Sec:CCD Trace#:122043486129670 Eed:250513 Ind ID:Daily#50 Ind Name:Safe T Innovations 305-677-3248 Trn: 1336129670Tc | 266315 | 1 | direct_match |
| 44 | 2025-05-14 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250513 CO Entry Descr:Ccg Sec:CCD Trace#:122043483178729 Eed:250514 Ind ID:Daily#51 Ind Name:Safe T Innovations 305-677-3248 Trn: 1343178729Tc | 266315 | 1 | direct_match |
| 45 | 2025-05-16 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250515 CO Entry Descr:Ccg Sec:CCD Trace#:122043487009222 Eed:250516 Ind ID:Daily#53 Ind Name:Safe T Innovations 305-677-3248 Trn: 1367009222Tc | 266315 | 1 | direct_match |
| 46 | 2025-05-19 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250516 CO Entry Descr:Ccg Sec:CCD Trace#:122043485832149 Eed:250519 Ind ID:Daily#54 Ind Name:Safe T Innovations 305-677-3248 Trn: 1395832149Tc | 266315 | 1 | direct_match |
| 47 | 2025-05-20 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250519 CO Entry Descr:Ccg Sec:CCD Trace#:122043489109091 Eed:250520 Ind ID:Daily#55 Ind Name:Safe T Innovations 305-677-3248 Trn: 1409109091Tc | 266315 | 1 | direct_match |
| 48 | 2025-05-21 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250520 CO Entry Descr:Ccg Sec:CCD Trace#:122043480370033 Eed:250521 Ind ID:Daily#56 Ind Name:Safe T Innovations 305-677-3248 Trn: 1410370033Tc | 266315 | 1 | direct_match |
| 49 | 2025-05-22 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250521 CO Entry Descr:Ccg Sec:CCD Trace#:122043488717549 Eed:250522 Ind ID:Daily#57 Ind Name:Safe T Innovations 305-677-3248 Trn: 1428717549Tc | 266315 | 1 | direct_match |
| 50 | 2025-05-23 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250522 CO Entry Descr:Ccg Sec:CCD Trace#:122043488393953 Eed:250523 Ind ID:Daily#58 Ind Name:Safe T Innovations 305-677-3248 Trn: 1438393953Tc | 266315 | 1 | direct_match |
| 51 | 2025-05-27 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250523 CO Entry Descr:Ccg Sec:CCD Trace#:122043481151665 Eed:250527 Ind ID:Daily#59 Ind Name:Safe T Innovations 305-677-3248 Trn: 1471151665Tc | 266315 | 1 | direct_match |
| 52 | 2025-05-28 | $-223.50 | Orig CO Name:Carlton Capital Orig ID:Rpp4928677 Desc Date:250527 CO Entry Descr:Ccg Sec:CCD Trace#:122043480523287 Eed:250528 Ind ID:Daily#60 Ind Name:Safe T Innovations 305-677-3248 Trn: 1480523287Tc | 266315 | 1 | direct_match |
| Total | $-20,115.00 | 52 transactions | ||||