Funding Details
ID: 84776
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 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-16
- Transaction Count
- 47
- Transaction Amount
- $-19,221.00
- 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 (48)
| # | 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 Tm : 3518895063Es | 247181 | 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 | 247181 | 1 | direct_match |
| 3 | 2025-03-06 | $-447.00 | ORIG CO NAME : CARLTON CAPITAL ORIG ID RPP4928677 DESC DATE 250305 CO ENTRY DESCR COG SEC CCD TRACE # : 122043481013509 EED 250306 IND ID DAILY 2 IND NAME SAFE T INNOVATIONS 305-677-3248 TM : 0651013509TC | 247181 | 1 | direct_match |
| 4 | 2025-03-07 | $-447.00 | 03/07 ORIG CO NAME CARLTON CAPITAL ORIG ID RPP4928677 DESC DATE 250306 CO ENTRY 447.00 DESCR CCG SEC CCD TRACE : 122043486954331 EED 250307 IND ID DAILY 3 IND NAME : SAFE T INNOVATIONS 305-677-3248 TRN : 0666954331TC | 247181 | 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 | 247181 | 1 | direct_match |
| 6 | 2025-03-12 | $-447.00 | ORIG CO NAME : CARLTON CAPITAL ORIG ID : RPP4928677 DESC DATE : 250311 CO ENTRY DESCR : COG SEC : CCD TRACE # : 122043482442307 EED : 250312 IND ID : DAILY # 6 IND NAME : SAFE T INNOVATIONS 305-677-3248 TM : 0712442307TC | 247181 | 1 | direct_match |
| 7 | 2025-03-17 | $-447.00 | 03/17 ORIG CO NAME : CARLTON CAPITAL ORIG ID RPP4928677 DESC DATE : 250317 CO ENTRY 447.00 DESCR COG SEC : CCD TRACE # : 122043482230567 EED 250317 IND ID 305-677-3248 IND NAME SAFE T INNOVATIONS 305-677-3248 TRN : 0762230567TC | 247181 | 2 | direct_match |
| 8 | 2025-03-18 | $-447.00 | 03/18 ORIG CO NAME : CARLTON CAPITAL ORIG ID RPP4928677 DESC DATE 250317 CO ENTRY 447.00 DESCR COG SEC CCD TRACE # : 122043488631451 EED : 250318 IND ID 305-677-3248 IND NAME : T INNOVATIONS 305-677-3248 TRN : 0778631451TC | 247181 | 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 | 247181 | 1 | direct_match |
| 10 | 2025-03-20 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250319 CO Entry Descr : Cog Sec CCD Trace # : 122043482555176 Eed : 250320 Ind ID : Daily # 12 Ind Name : Safe T Innovations 305-677-3248 Trn : 0792555176Tc | 247181 | 1 | direct_match |
| 11 | 2025-03-21 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250320 CO Entry Descr : Cog Sec : CCD Trace # : 122043488911447 Eed : 250321 Ind ID : Daily # 13 Ind Name : Safe T Innovations 305-677-3248 Trn : 0808911447Tc | 247181 | 1 | direct_match |
| 12 | 2025-03-24 | $-447.00 | ORIG CO NAME CARLTON CAPITAL ORIG ID RPP4928677 DESC DATE 250321 CO ENTRY DESCR COG SEC CCD TRACE # : 122043480260069 EED 250324 IND ID DAILY 14 IND NAME SAFE T INNOVATIONS 305-677-3248 TRN 0830260069TC | 247181 | 1 | direct_match |
| 13 | 2025-03-25 | $-447.00 | ORIG CO NAME : CARLTON CAPITAL ORIG ID : RPP4928677 DESC DATE 250324 CO ENTRY DESCR CCG TRACE # 122043481608160 EED : 250325 IND ID DAILY 15 IND NAME : SAFE T INNOVATIONS 305-677-3248 TRN 0841608160TC | 247181 | 1 | direct_match |
| 14 | 2025-03-26 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250325 CO Entry Descr : Cog Sec : CCD Trace # : 122043483058961 Eed : 250326 Ind ID : Daily # 16 Ind Name : Safe T Innovations 305-677-3248 Trn : 0853058961Tc | 247181 | 1 | direct_match |
| 15 | 2025-03-27 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250326 CO Entry Descr : Cog Sec : CCD Trace # : 122043484049821 Eed : 250327 Ind ID : Daily # 17 Ind Name : Safe T Innovations 305-677-3248 Trn : 0864049821Tc | 247181 | 1 | direct_match |
| 16 | 2025-03-28 | $-447.00 | Orig CO : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250327 CO Entry Descr : Cog Sec : CCD Trace # : 122043483408920 Eed : 250328 Ind ID : Daily # 18 Ind Name : Safe T Innovations 305-677-3248 Trn : 0873408920Tc | 247181 | 1 | direct_match |
| 17 | 2025-03-31 | $-447.00 | Orig CO Name : Carlton Capital Orig ID : Rpp4928677 Desc Date : 250328 CO Entry Descr : Cog Sec : CCD Trace # : 122043489820732 Eed : 250331 Ind ID : Daily # 19 Ind Name : Safe T Innovations 305-677-3248 Tr : 0909820732Tc | 247181 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 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 | 253999 | 1 | direct_match |
| 35 | 2025-05-01 | $-447.00 | ACH DEBIT −$447.00 ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250430 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348460 7490 EED:250501 IND ID:DAILY#42 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1214607490TC | 247181 | 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#:12204348537 3608 EED:250502 IND ID:DAILY#43 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1225373608TC ACH DEBIT −$447.00 | 247181 | 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#:12204348801 4161 EED:250505 IND ID:DAILY#44 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1258014161TC ACH DEBIT −$447.00 | 247181 | 1 | direct_match |
| 38 | 2025-05-06 | $-447.00 | ACH DEBIT −$447.00 ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250505 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348000 6539 EED:250506 IND ID:305-677-3248 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1260006539TC | 247181 | 2 | direct_match |
| 39 | 2025-05-07 | $-447.00 | ACH DEBIT −$447.00 $11,218.80 ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250506 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348594 6407 EED:250507 IND ID:DAILY#46 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: | 247181 | 1 | direct_match |
| 40 | 2025-05-08 | $-447.00 | ACH DEBIT −$447.00 1281410567TC ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250507 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348159 0635 EED:250508 IND ID:DAILY#47 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1281590635TC | 247181 | 1 | direct_match |
| 41 | 2025-05-09 | $-223.50 | ORIG CO ACH DEBIT NAME : CARLTON CAPITAL ORIG ID : RPP4928677 DESC DATE 250508 CO ENTRY DESCR CCG SEC CCD TRACE EED IND DAILY IND NAME SAFE T INNOVATIONS 305 | 247181 | 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#:12204348158 7759 EED:250512 IND ID:DAILY#49 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1321587759TC ACH DEBIT −$223.50 | 247181 | 1 | direct_match |
| 43 | 2025-05-13 | $-223.50 | ACH DEBIT − ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250512 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348612 9670 EED:250513 IND ID:DAILY#50 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1336129670TC | 247181 | 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#:12204348317 8729 EED:250514 IND ID:DAILY#51 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1343178729TC ACH DEBIT −$223.50 | 247181 | 1 | direct_match |
| 45 | 2025-05-16 | $-223.50 | ACH DEBIT −$223.50 ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250515 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348700 9222 EED:250516 IND ID:DAILY#53 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1367009222TC | 247181 | 1 | direct_match |
| 46 | 2025-05-19 | $-223.50 | ACH DEBIT −$223.50 1395832267TC ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250516 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348583 2149 EED:250519 IND ID:DAILY#54 IND NAME:SAFE T INNOVATIONS 305- 677-3248 TRN: 1395832149TC | 253999 | 1 | direct_match |
| 47 | 2025-05-20 | $-223.50 | ACH DEBIT −$223.50 ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250519 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348910 | 253999 | 1 | direct_match |
| 48 | 2025-05-21 | $-223.50 | ACH DEBIT −$223.50 1410370010TC ORIG CO NAME:CARLTON CAPITAL ORIG ID:RPP4928677 DESC DATE:250520 CO ENTRY DESCR:CCG SEC:CCD TRACE#:12204348037 0033 EED:250521 IND ID:DAILY#56 IND NAME:SAFE T INNOVATIONS 305- | 253999 | 1 | direct_match |
| Total | $-19,221.00 | 48 transactions | ||||