Funding Details
ID: 43975
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2025-03-05
- Amount Funded
- $22,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:09
- Modified At
- 2026-01-30 13:21:09
- Occurrence Count
- 1 times
- Analytics Sources
- 279691
Account Information
- Account Name
- Enact Systems Inc.
- Account ID
0010z00001SJm5zAAD- Industry
- Software
- Location
- Pleasanton, CA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $576.54
- Actual Payment
- $576.54 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-06-04
- Transaction Count
- 64
- Transaction Amount
- $-36,898.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-10
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $22,105.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Seamless Funding LLC , Ref: Chase Nyc/Ctr/Bnf=Enact Systems Inc. Pleasanton CA 94588-3705 US/Ac-00 0000006758 Rfb=O/B Flagstar Ban Imad: 0305B6B7261F002399 Trn: 0853611064Ff | 279691 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:030625 CO Entry Descr:Payment Sec:CCD Trace#:026013574722975 Eed:250306 Ind ID:000000136395 Ind Name:Enact Systems Inc Trn: 0654722975Tc | 279691 | 1 | direct_match |
| 3 | 2025-03-07 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:030725 CO Entry Descr:Payment Sec:CCD Trace#:026013576851607 Eed:250307 Ind ID:000000136493 Ind Name:Enact Systems Inc Trn: 0666851607Tc | 279691 | 1 | direct_match |
| 4 | 2025-03-10 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031025 CO Entry Descr:Payment Sec:CCD Trace#:026013578976750 Eed:250310 Ind ID:000000136595 Ind Name:Enact Systems Inc Trn: 0698976750Tc | 279691 | 1 | direct_match |
| 5 | 2025-03-11 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031125 CO Entry Descr:Payment Sec:CCD Trace#:026013579116671 Eed:250311 Ind ID:000000136698 Ind Name:Enact Systems Inc Trn: 0709116671Tc | 279691 | 1 | direct_match |
| 6 | 2025-03-12 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031225 CO Entry Descr:Payment Sec:CCD Trace#:026013575385239 Eed:250312 Ind ID:000000136801 Ind Name:Enact Systems Inc Trn: 0715385239Tc | 279691 | 1 | direct_match |
| 7 | 2025-03-13 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031325 CO Entry Descr:Payment Sec:CCD Trace#:026013571916504 Eed:250313 Ind ID:000000136901 Ind Name:Enact Systems Inc Trn: 0721916504Tc | 279691 | 1 | direct_match |
| 8 | 2025-03-14 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:026013574172089 Eed:250314 Ind ID:000000137001 Ind Name:Enact Systems Inc Trn: 0734172089Tc | 279691 | 1 | direct_match |
| 9 | 2025-03-17 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:026013573759448 Eed:250317 Ind ID:000000137104 Ind Name:Enact Systems Inc Trn: 0763759448Tc | 279691 | 1 | direct_match |
| 10 | 2025-03-18 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:026013572852353 Eed:250318 Ind ID:000000137203 Ind Name:Enact Systems Inc Trn: 0772852353Tc | 279691 | 1 | direct_match |
| 11 | 2025-03-19 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:026013578604906 Eed:250319 Ind ID:000000137305 Ind Name:Enact Systems Inc Trn: 0788604906Tc | 279691 | 1 | direct_match |
| 12 | 2025-03-20 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:026013576034215 Eed:250320 Ind ID:000000137403 Ind Name:Enact Systems Inc Trn: 0796034215Tc | 279691 | 1 | direct_match |
| 13 | 2025-03-21 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:026013578669061 Eed:250321 Ind ID:000000137504 Ind Name:Enact Systems Inc Trn: 0808669061Tc | 279691 | 1 | direct_match |
| 14 | 2025-03-24 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:026013573601515 Eed:250324 Ind ID:000000137604 Ind Name:Enact Systems Inc Trn: 0833601515Tc | 279691 | 1 | direct_match |
| 15 | 2025-03-25 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:026013579823810 Eed:250325 Ind ID:000000137699 Ind Name:Enact Systems Inc Trn: 0849823810Tc | 279691 | 1 | direct_match |
| 16 | 2025-03-26 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:026013571578456 Eed:250326 Ind ID:000000137795 Ind Name:Enact Systems Inc Trn: 0851578456Tc | 279691 | 1 | direct_match |
| 17 | 2025-03-27 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:026013575156589 Eed:250327 Ind ID:000000137892 Ind Name:Enact Systems Inc Trn: 0865156589Tc | 279691 | 1 | direct_match |
| 18 | 2025-03-28 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:026013576415335 Eed:250328 Ind ID:000000137992 Ind Name:Enact Systems Inc Trn: 0876415335Tc | 279691 | 1 | direct_match |
| 19 | 2025-03-31 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:026013574878245 Eed:250331 Ind ID:000000138088 Ind Name:Enact Systems Inc Trn: 0904878245Tc | 279691 | 1 | direct_match |
| 20 | 2025-04-01 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:026013573336685 Eed:250401 Ind ID:000000138183 Ind Name:Enact Systems Inc Trn: 0913336685Tc | 279691 | 1 | direct_match |
| 21 | 2025-04-02 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:026013577033891 Eed:250402 Ind ID:000000138279 Ind Name:Enact Systems Inc Trn: 0927033891Tc | 279691 | 1 | direct_match |
| 22 | 2025-04-03 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:026013575413391 Eed:250403 Ind ID:000000138376 Ind Name:Enact Systems Inc Trn: 0935413391Tc | 279691 | 1 | direct_match |
| 23 | 2025-04-04 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:026013573903583 Eed:250404 Ind ID:000000138471 Ind Name:Enact Systems Inc Trn: 0943903583Tc | 279691 | 1 | direct_match |
| 24 | 2025-04-07 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:026013578303144 Eed:250407 Ind ID:000000138566 Ind Name:Enact Systems Inc Trn: 0978303144Tc | 279691 | 1 | direct_match |
| 25 | 2025-04-08 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:026013570402970 Eed:250408 Ind ID:000000138662 Ind Name:Enact Systems Inc Trn: 0980402970Tc | 279691 | 1 | direct_match |
| 26 | 2025-04-09 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:026013579098575 Eed:250409 Ind ID:000000138758 Ind Name:Enact Systems Inc Trn: 0999098575Tc | 279691 | 1 | direct_match |
| 27 | 2025-04-10 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:026013573061452 Eed:250410 Ind ID:000000138854 Ind Name:Enact Systems Inc Trn: 1003061452Tc | 279691 | 1 | direct_match |
| 28 | 2025-04-11 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:026013570374808 Eed:250411 Ind ID:000000138951 Ind Name:Enact Systems Inc Trn: 1010374808Tc | 279691 | 1 | direct_match |
| 29 | 2025-04-14 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:026013579159619 Eed:250414 Ind ID:000000139049 Ind Name:Enact Systems Inc Trn: 1049159619Tc | 279691 | 1 | direct_match |
| 30 | 2025-04-15 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:026013571338663 Eed:250415 Ind ID:000000139147 Ind Name:Enact Systems Inc Trn: 1051338663Tc | 279691 | 1 | direct_match |
| 31 | 2025-04-16 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:026013573242690 Eed:250416 Ind ID:000000139244 Ind Name:Enact Systems Inc Trn: 1063242690Tc | 279691 | 1 | direct_match |
| 32 | 2025-04-17 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:026013577207926 Eed:250417 Ind ID:000000139339 Ind Name:Enact Systems Inc Trn: 1077207926Tc | 279691 | 1 | direct_match |
| 33 | 2025-04-18 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:026013570841975 Eed:250418 Ind ID:000000139439 Ind Name:Enact Systems Inc Trn: 1080841975Tc | 279691 | 1 | direct_match |
| 34 | 2025-04-21 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:026013575149163 Eed:250421 Ind ID:000000139538 Ind Name:Enact Systems Inc Trn: 1115149163Tc | 279691 | 1 | direct_match |
| 35 | 2025-04-22 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:026013574634494 Eed:250422 Ind ID:000000139632 Ind Name:Enact Systems Inc Trn: 1124634494Tc | 279691 | 1 | direct_match |
| 36 | 2025-04-23 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:026013572027478 Eed:250423 Ind ID:000000139731 Ind Name:Enact Systems Inc Trn: 1132027478Tc | 279691 | 1 | direct_match |
| 37 | 2025-04-24 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:026013572541855 Eed:250424 Ind ID:000000139829 Ind Name:Enact Systems Inc Trn: 1142541855Tc | 279691 | 1 | direct_match |
| 38 | 2025-04-25 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:026013578086005 Eed:250425 Ind ID:000000139929 Ind Name:Enact Systems Inc Trn: 1158086005Tc | 279691 | 1 | direct_match |
| 39 | 2025-04-28 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:026013579238356 Eed:250428 Ind ID:000000140035 Ind Name:Enact Systems Inc Trn: 1189238356Tc | 279691 | 1 | direct_match |
| 40 | 2025-04-29 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:026013576899952 Eed:250429 Ind ID:000000140139 Ind Name:Enact Systems Inc Trn: 1196899952Tc | 279691 | 1 | direct_match |
| 41 | 2025-04-30 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:026013573921237 Eed:250430 Ind ID:000000140243 Ind Name:Enact Systems Inc Trn: 1203921237Tc | 279691 | 1 | direct_match |
| 42 | 2025-05-01 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050125 CO Entry Descr:Daily Sec:CCD Trace#:026013576155151 Eed:250501 Ind ID:000000140344 Ind Name:Enact Systems Inc Trn: 1216155151Tc | 279691 | 1 | direct_match |
| 43 | 2025-05-02 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050225 CO Entry Descr:Daily Sec:CCD Trace#:026013573668804 Eed:250502 Ind ID:000000140446 Ind Name:Enact Systems Inc Trn: 1223668804Tc | 279691 | 1 | direct_match |
| 44 | 2025-05-05 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050525 CO Entry Descr:Daily Sec:CCD Trace#:026013576175105 Eed:250505 Ind ID:000000140544 Ind Name:Enact Systems Inc Trn: 1256175105Tc | 279691 | 1 | direct_match |
| 45 | 2025-05-06 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:026013570556441 Eed:250506 Ind ID:000000140636 Ind Name:Enact Systems Inc Trn: 1260556441Tc | 279691 | 1 | direct_match |
| 46 | 2025-05-07 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:026013575414564 Eed:250507 Ind ID:000000140732 Ind Name:Enact Systems Inc Trn: 1275414564Tc | 279691 | 1 | direct_match |
| 47 | 2025-05-08 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:026013572303360 Eed:250508 Ind ID:000000140824 Ind Name:Enact Systems Inc Trn: 1282303360Tc | 279691 | 1 | direct_match |
| 48 | 2025-05-09 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:026013574982189 Eed:250509 Ind ID:000000140925 Ind Name:Enact Systems Inc Trn: 1294982189Tc | 279691 | 1 | direct_match |
| 49 | 2025-05-12 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:026013572816772 Eed:250512 Ind ID:000000141022 Ind Name:Enact Systems Inc Trn: 1322816772Tc | 279691 | 1 | direct_match |
| 50 | 2025-05-13 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:026013570347662 Eed:250513 Ind ID:000000141115 Ind Name:Enact Systems Inc Trn: 1330347662Tc | 279691 | 1 | direct_match |
| 51 | 2025-05-14 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:026013570780363 Eed:250514 Ind ID:000000141209 Ind Name:Enact Systems Inc Trn: 1340780363Tc | 279691 | 1 | direct_match |
| 52 | 2025-05-15 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:026013574828577 Eed:250515 Ind ID:000000141300 Ind Name:Enact Systems Inc Trn: 1354828577Tc | 279691 | 1 | direct_match |
| 53 | 2025-05-16 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:026013574858146 Eed:250516 Ind ID:000000141400 Ind Name:Enact Systems Inc Trn: 1364858146Tc | 279691 | 1 | direct_match |
| 54 | 2025-05-19 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:026013578832864 Eed:250519 Ind ID:000000141498 Ind Name:Enact Systems Inc Trn: 1398832864Tc | 279691 | 1 | direct_match |
| 55 | 2025-05-20 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:026013578073454 Eed:250520 Ind ID:000000141590 Ind Name:Enact Systems Inc Trn: 1408073454Tc | 279691 | 1 | direct_match |
| 56 | 2025-05-21 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:026013572345819 Eed:250521 Ind ID:000000141686 Ind Name:Enact Systems Inc Trn: 1412345819Tc | 279691 | 1 | direct_match |
| 57 | 2025-05-22 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:026013570145095 Eed:250522 Ind ID:000000141781 Ind Name:Enact Systems Inc Trn: 1420145095Tc | 279691 | 1 | direct_match |
| 58 | 2025-05-23 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:026013574475949 Eed:250523 Ind ID:000000141883 Ind Name:Enact Systems Inc Trn: 1434475949Tc | 279691 | 1 | direct_match |
| 59 | 2025-05-27 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:026013576277613 Eed:250527 Ind ID:000000141983 Ind Name:Enact Systems Inc Trn: 1476277613Tc | 279691 | 1 | direct_match |
| 60 | 2025-05-28 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:026013578545479 Eed:250528 Ind ID:000000142084 Ind Name:Enact Systems Inc Trn: 1488545479Tc | 279691 | 1 | direct_match |
| 61 | 2025-05-29 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:026013570288525 Eed:250529 Ind ID:000000142182 Ind Name:Enact Systems Inc Trn: 1490288525Tc | 279691 | 1 | direct_match |
| 62 | 2025-05-30 | $-576.54 | Orig CO Name:Seamless Funding Orig ID:1992378457 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:026013571934861 Eed:250530 Ind ID:000000142286 Ind Name:Enact Systems Inc Trn: 1501934861Tc | 279691 | 1 | direct_match |
| 63 | 2025-06-02 | $-576.54 | ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:060225 CO ENTRY DESCR:DAILY ACH DEBIT −$576.54 | 279691 | 1 | direct_match |
| 64 | 2025-06-03 | $-576.54 | ACH DEBIT −$576.54 ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:060325 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:026013574225 965 EED:250603 IND ID:000000142483 IND NAME:ENACT SYSTEMS INC TRN: 1544225965TC | 279691 | 1 | direct_match |
| 65 | 2025-06-04 | $-576.54 | ACH DEBIT −$576.54 ORIG CO NAME:SEAMLESS FUNDING ORIG ID:1992378457 DESC DATE:060425 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:026013574777 929 EED:250604 IND ID:000000142579 IND NAME:ENACT SYSTEMS INC TRN: 1554777929TC | 279691 | 1 | direct_match |
| Total | $-36,898.56 | 65 transactions | ||||