Funding Details
ID: 84771
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-06 occurred 10 days after previous funding's last payment on 2025-01-27 - Created At
- 2026-01-30 15:38:50
- Modified At
- 2026-01-30 15:38:50
- Occurrence Count
- 1 times
- Analytics Sources
- 200773
Account Information
- Account Name
- Safe-T-Innovations, LLC
- Account ID
001Nt000002FNHjIAO- Industry
- Heating/Air HVAC
- Location
- Schererville, IN
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $338.00
- Actual Payment
- $338.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 50
- Transaction Amount
- $-16,903.50
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-02-06 | $23,750.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: En Od Capital Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Safe-T-Innovations, LLC Schererville IN 46375-1371 U S/Ac-000000006128 Rfb=Eoc Imad: 0206Gmqfmp01028294 Trn: 1076481037Ff | 200773 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 07 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015099691072 Eed:250207 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0389691072Tc | 228545 | 1 | direct_match |
| 3 | 2025-02-07 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 4 | 2025-02-10 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 10 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015099391331 Eed:250210 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0419391331Tc | 228545 | 1 | direct_match |
| 5 | 2025-02-10 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 6 | 2025-02-11 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 11 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094511417 Eed:250211 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0424511417Tc | 228545 | 1 | direct_match |
| 7 | 2025-02-11 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 8 | 2025-02-12 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 12 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015095177211 Eed:250212 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0435177211Tc | 228545 | 1 | direct_match |
| 9 | 2025-02-12 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 10 | 2025-02-13 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 13 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015097012587 Eed:250213 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0447012587Tc | 228545 | 1 | direct_match |
| 11 | 2025-02-13 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 12 | 2025-02-14 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 14 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015095839532 Eed:250214 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0455839532Tc | 228545 | 1 | direct_match |
| 13 | 2025-02-14 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 14 | 2025-02-18 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 18 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015095041414 Eed:250218 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0495041414Tc | 228545 | 1 | direct_match |
| 15 | 2025-02-18 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 16 | 2025-02-19 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 19 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091886238 Eed:250219 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0501886238Tc | 228545 | 1 | direct_match |
| 17 | 2025-02-19 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 18 | 2025-02-20 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 20 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015093712583 Eed:250220 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0513712583Tc | 228545 | 1 | direct_match |
| 19 | 2025-02-20 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 20 | 2025-02-21 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 21 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015092764257 Eed:250221 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0522764257Tc | 228545 | 1 | direct_match |
| 21 | 2025-02-21 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 22 | 2025-02-24 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 24 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015096971844 Eed:250224 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0556971844Tc | 228545 | 1 | direct_match |
| 23 | 2025-02-24 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 24 | 2025-02-25 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 25 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091447477 Eed:250225 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0561447477Tc | 228545 | 1 | direct_match |
| 25 | 2025-02-25 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 26 | 2025-02-26 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 26 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091212602 Eed:250226 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0571212602Tc | 228545 | 1 | direct_match |
| 27 | 2025-02-26 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 28 | 2025-02-27 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 27 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015093109437 Eed:250227 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0583109437Tc | 228545 | 1 | direct_match |
| 29 | 2025-02-27 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 30 | 2025-02-28 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Feb 28 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091248165 Eed:250228 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0591248165Tc | 228545 | 1 | direct_match |
| 31 | 2025-02-28 | $-338.00 | Payment to EN OD CAPITAL | 200773 | 1 | direct_match |
| 32 | 2025-03-03 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 3 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015090006306 Eed:250303 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0620006306Tc | 228545 | 1 | direct_match |
| 33 | 2025-03-04 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 4 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015092261935 Eed:250304 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0632261935Tc | 228545 | 1 | direct_match |
| 34 | 2025-03-05 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 5 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094193126 Eed:250305 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0644193126Tc | 228545 | 1 | direct_match |
| 35 | 2025-03-06 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 6 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015095186639 Eed:250306 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0655186639Tc | 228545 | 1 | direct_match |
| 36 | 2025-03-07 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 7 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015095534941 Eed:250307 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0665534941Tc | 228545 | 1 | direct_match |
| 37 | 2025-03-10 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 10 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015092287406 Eed:250310 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0692287406Tc | 228545 | 1 | direct_match |
| 38 | 2025-03-11 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 11 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015098467372 Eed:250311 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0708467372Tc | 228545 | 1 | direct_match |
| 39 | 2025-03-12 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 12 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091045457 Eed:250312 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0711045457Tc | 228545 | 1 | direct_match |
| 40 | 2025-03-13 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 13 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094382943 Eed:250313 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0724382943Tc | 228545 | 1 | direct_match |
| 41 | 2025-03-17 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 17 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015092116981 Eed:250317 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0762116981Tc | 228545 | 1 | direct_match |
| 42 | 2025-03-18 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 18 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015090443209 Eed:250318 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0770443209Tc | 228545 | 1 | direct_match |
| 43 | 2025-03-19 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 19 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094484156 Eed:250319 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0784484156Tc | 228545 | 1 | direct_match |
| 44 | 2025-03-20 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 20 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015098239833 Eed:250320 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0798239833Tc | 228545 | 1 | direct_match |
| 45 | 2025-03-21 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 21 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094906476 Eed:250321 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0804906476Tc | 228545 | 1 | direct_match |
| 46 | 2025-03-24 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 24 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015098174955 Eed:250324 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0838174955Tc | 228545 | 1 | direct_match |
| 47 | 2025-03-25 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 25 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091765138 Eed:250325 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0841765138Tc | 228545 | 1 | direct_match |
| 48 | 2025-03-26 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 26 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015090311606 Eed:250326 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0850311606Tc | 228545 | 1 | direct_match |
| 49 | 2025-03-27 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 27 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015091286608 Eed:250327 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0861286608Tc | 228545 | 1 | direct_match |
| 50 | 2025-03-28 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 28 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015094078822 Eed:250328 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0874078822Tc | 228545 | 1 | direct_match |
| 51 | 2025-03-31 | $-338.10 | Orig CO Name:En Od Capital Orig ID:003067843 Desc Date:Mar 31 CO Entry Descr:Safe-T-Innsec:CCD Trace#:067015093996633 Eed:250331 Ind ID: Ind Name:Safe-T-Innovations, Ll Trn: 0903996633Tc | 228545 | 1 | direct_match |
| Total | $-16,903.50 | 51 transactions | ||||