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