Funding Details
ID: 84775
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $25,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 15:38:51
- Modified At
- 2026-01-30 15:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 247181
Account Information
- Account Name
- Safe-T-Innovations, LLC
- Account ID
001Nt000002FNHjIAO- Industry
- Heating/Air HVAC
- Location
- Schererville, IN
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $594.50
- Actual Payment
- $594.50 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-16
- Transaction Count
- 15
- Transaction Amount
- $-9,374.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-16
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-858.00 | ACH DEBIT −$858.00 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050225 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059492 6212 EED:250502 IND ID:000000017286 IND NAME:SAFETINNOVATI ONS LLC TRN: 1224926212TC | 247181 | 1 | direct_match |
| 2 | 2025-05-02 | $-787.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ACH DEBIT −$787.50 | 247181 | 1 | direct_match |
| 3 | 2025-05-02 | $25,275.00 | INCOMING WIRE TRANSFER $25,275.00 FEDWIRE CREDIT VIA: BANKUNITED N.A/267090594 B/O: ESSENTIA FUNDING MIDDLETOWN NY, 10940 REF: CHASE NYC/CTR/BNF=SAFE-T- INNOVATIONS, LLC SCHERERVILLE IN 46375-1371 U S/AC- 000000006128 RFB=2025122003669 IMAD: 0502F7B74M2C005602 TRN: 1008781122FF | 247181 | 1 | funding_deposit |
| 4 | 2025-05-05 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050525 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059880 9942 EED:250505 IND ID:000000017504 IND NAME:SAFETINNOVATI ONS LLC TRN: 1258809942TC ACH DEBIT −$594.50 | 247181 | 1 | direct_match |
| 5 | 2025-05-06 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050625 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059169 3810 EED:250506 IND ID:000000017627 IND NAME:SAFETINNOVATI ONS LLC TRN: 1261693810TC ACH DEBIT −$594.50 | 247181 | 1 | direct_match |
| 6 | 2025-05-07 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050725 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059278 7121 EED:250507 IND ID:000000017761 IND NAME:SAFETINNOVATI ONS LLC TRN: 1272787121TC ACH DEBIT −$594.50 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/789718023/DDA/CHK | 247181 | 1 | direct_match |
| 7 | 2025-05-08 | $-594.50 | ACH DEBIT −$594.50 1284714990TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050825 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059938 6993 EED:250508 IND ID:000000017875 IND NAME:SAFETINNOVATI ONS LLC TRN: 1289386993TC | 247181 | 1 | direct_match |
| 8 | 2025-05-09 | $-594.50 | ACH DEBIT −$594.50 1290829708TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:050925 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059564 6147 EED:250509 IND ID:000000018021 IND NAME:SAFETINNOVATI ONS LLC TRN: 1295646147TC | 247181 | 1 | direct_match |
| 9 | 2025-05-12 | $-594.50 | ACH DEBIT −$594.50 1323980167TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:051225 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059676 5678 EED:250512 IND ID:000000018135 IND NAME:SAFETINNOVATI ONS LLC TRN: 1326765678TC | 247181 | 1 | direct_match |
| 10 | 2025-05-13 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ID:193427 | 247181 | 1 | direct_match |
| 11 | 2025-05-14 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:051425 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059312 1399 EED:250514 IND ID:000000018371 IND NAME:SAFETINNOVATI ONS LLC TRN: 1343121399TC ACH DEBIT −$594.50 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/789718023/DDA/CHK | 247181 | 1 | direct_match |
| 12 | 2025-05-15 | $-594.50 | ACH DEBIT −$594.50 ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:051525 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059672 6883 EED:250515 IND ID:000000018484 IND NAME:SAFETINNOVATI ONS LLC TRN: 1356726883TC | 247181 | 1 | direct_match |
| 13 | 2025-05-16 | $-594.50 | 1363244896TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:051625 CO ACH DEBIT −$594.50 | 247181 | 1 | direct_match |
| 14 | 2025-05-19 | $-594.50 | 1393393758TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:051925 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059840 7113 EED:250519 IND ID:000000018764 IND NAME:SAFETINNOVATI ONS LLC TRN: 1398407113TC ACH DEBIT −$594.50 | 253999 | 1 | direct_match |
| 15 | 2025-05-20 | $-594.50 | ORIG CO NAME:ESSENTIA FUNDING ORIG ACH DEBIT −$594.50 | 253999 | 1 | direct_match |
| 16 | 2025-05-21 | $-594.50 | ACH DEBIT −$594.50 1410370033TC ORIG CO NAME:ESSENTIA FUNDING ORIG ID:1934276585 DESC DATE:052125 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:26709059029 4595 EED:250521 IND ID:000000019003 IND NAME:SAFETINNOVATI ONS LLC TRN: 1410294595TC ORIG CO ACH DEBIT −$594.53 | 253999 | 1 | direct_match |
| Total | $-9,374.00 | 16 transactions | ||||