Funding Details
ID: 193865
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-07-21
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 3 days after previous funding's last payment on 2025-07-18 - Created At
- 2026-01-30 21:13:20
- Modified At
- 2026-01-30 21:13:20
- Occurrence Count
- 1 times
- Analytics Sources
- 389677
Account Information
- Account Name
- Phonix Enterprises USA LLC
- Account ID
001Nt00000SNuXeIAL- Industry
- Wholesale
- Location
- Sweetwater, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $4,166.67
- Actual Payment
- $4,166.67 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-29
- Transaction Count
- 53
- Transaction Amount
- $-212,898.17
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 21 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095413361 Eed:250721 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2025413361Tc | 389677 | 1 | direct_match |
| 2 | 2025-07-21 | $90,000.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 21 CO Entry Descr:Phonix Entsec:CCD Trace#:067015098009048 Eed:250721 Ind ID:Phonix Enterpri Ind Name:Phonix Enterprises USA Trn: 2028009048Tc | 389677 | 1 | funding_deposit |
| 3 | 2025-07-22 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 22 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015099697330 Eed:250722 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2039697330Tc | 389677 | 1 | direct_match |
| 4 | 2025-07-23 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 23 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092030722 Eed:250723 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2042030722Tc | 389677 | 1 | direct_match |
| 5 | 2025-07-24 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 24 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091665253 Eed:250724 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2051665253Tc | 389677 | 1 | direct_match |
| 6 | 2025-07-25 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 25 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098588972 Eed:250725 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2068588972Tc | 389677 | 1 | direct_match |
| 7 | 2025-07-28 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 28 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092822022 Eed:250728 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2092822022Tc | 389677 | 1 | direct_match |
| 8 | 2025-07-29 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 29 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095557289 Eed:250729 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2105557289Tc | 389677 | 1 | direct_match |
| 9 | 2025-07-30 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 30 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015090778724 Eed:250730 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2110778724Tc | 389677 | 1 | direct_match |
| 10 | 2025-07-31 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 31 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091967311 Eed:250731 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2121967311Tc | 389677 | 1 | direct_match |
| 11 | 2025-08-01 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 1 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091989647 Eed:250801 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2131989647Tc | 389677 | 1 | direct_match |
| 12 | 2025-08-04 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 4 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095984056 Eed:250804 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2165984056Tc | 389677 | 1 | direct_match |
| 13 | 2025-08-05 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 5 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093538277 Eed:250805 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2173538277Tc | 389677 | 1 | direct_match |
| 14 | 2025-08-06 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 6 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095375750 Eed:250806 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2185375750Tc | 389677 | 1 | direct_match |
| 15 | 2025-08-07 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 7 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093286574 Eed:250807 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2193286574Tc | 389677 | 1 | direct_match |
| 16 | 2025-08-08 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 8 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091940851 Eed:250808 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2201940851Tc | 389677 | 1 | direct_match |
| 17 | 2025-08-08 | $-199.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Aug 8 CO Entry Descr:Mon1043 Phsec:CCD Trace#:067015091861607 Eed:250808 Ind ID:Mon1043 Phonix Ind Name:Mon1043 Phonix Enterpr Trn: 2201861607Tc | 389677 | 1 | direct_match |
| 18 | 2025-08-11 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 11 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097021348 Eed:250811 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2237021348Tc | 389677 | 1 | direct_match |
| 19 | 2025-08-12 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 12 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093426295 Eed:250812 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2243426295Tc | 389677 | 1 | direct_match |
| 20 | 2025-08-13 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 13 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015094796404 Eed:250813 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2254796404Tc | 389677 | 1 | direct_match |
| 21 | 2025-08-14 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 14 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098076376 Eed:250814 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2268076376Tc | 389677 | 1 | direct_match |
| 22 | 2025-08-15 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 15 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015090856163 Eed:250815 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2270856163Tc | 389677 | 1 | direct_match |
| 23 | 2025-08-18 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 18 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091022768 Eed:250818 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2301022768Tc | 389677 | 1 | direct_match |
| 24 | 2025-08-19 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 19 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091175231 Eed:250819 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2311175231Tc | 389677 | 1 | direct_match |
| 25 | 2025-08-20 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 20 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093760390 Eed:250820 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2323760390Tc | 389677 | 1 | direct_match |
| 26 | 2025-08-21 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 21 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097315515 Eed:250821 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2337315515Tc | 389677 | 1 | direct_match |
| 27 | 2025-08-22 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 22 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015094604926 Eed:250822 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2344604926Tc | 389677 | 1 | direct_match |
| 28 | 2025-08-25 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 25 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098929601 Eed:250825 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2378929601Tc | 389677 | 1 | direct_match |
| 29 | 2025-08-26 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 26 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092429833 Eed:250826 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2382429833Tc | 389677 | 1 | direct_match |
| 30 | 2025-08-27 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 27 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093007103 Eed:250827 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2393007103Tc | 389677 | 1 | direct_match |
| 31 | 2025-08-28 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 28 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015094426374 Eed:250828 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2404426374Tc | 389677 | 1 | direct_match |
| 32 | 2025-08-29 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Aug 29 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092520762 Eed:250829 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 2412520762Tc | 389677 | 1 | direct_match |
| 33 | 2025-09-02 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 2 CO entry descr : fa231208 psec : CCD trace # : 067015097785952 eed : 250902 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2457785952tc | 404814 | 1 | direct_match |
| 34 | 2025-09-03 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 3 CO entry descr : fa231208 psec : CCD trace # : 067015099757754 eed : 250903 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2469757754tc | 404814 | 1 | direct_match |
| 35 | 2025-09-04 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 4 CO entry descr : fa231208 psec : CCD trace # : 067015099895426 eed : 250904 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2479895426tc | 404814 | 1 | direct_match |
| 36 | 2025-09-05 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance . orig ID : 990612986 desc date : SEP 5 CO entry descr : fa231208 psec : CCD trace # : 067015099900316 eed : 250905 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2489900316tc | 404814 | 1 | direct_match |
| 37 | 2025-09-08 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 8 CO entry descr : fa231208 psec : CCD trace # : 067015090449447 eed : 250908 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2510449447tc | 404814 | 1 | direct_match |
| 38 | 2025-09-08 | $-199.00 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 8 CO entry descr : mon1043 phsec : CCD trace # : 067015090449495 eed : 250908 ind ID : mon1043 phonix ind name : mon1043 phonix enterpr trn : 2510449495tc | 404814 | 1 | direct_match |
| 39 | 2025-09-09 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 9 CO entry descr : fa231208 psec : CCD trace # : 067015093924304 eed : 250909 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2523924304tc | 404814 | 1 | direct_match |
| 40 | 2025-09-10 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 10 CO entry descr : fa231208 psec : CCD trace # : 067015097336036 eed : 250910 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2537336036tc | 404814 | 1 | direct_match |
| 41 | 2025-09-11 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 11 CO entry descr : fa231208 psec : CCD trace # : 067015091118003 eed : 250911 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2541118003tc | 404814 | 1 | direct_match |
| 42 | 2025-09-12 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 12 CO entry descr : fa231208 psec : CCD trace # : 067015090460606 eed : 250912 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2550460606tc | 404814 | 1 | direct_match |
| 43 | 2025-09-15 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 15 CO entry descr : fa231208 psec : CCD trace # : 067015099987414 eed : 250915 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2589987414tc | 404814 | 1 | direct_match |
| 44 | 2025-09-16 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 16 CO entry descr : fa231208 psec : CCD trace # : 067015095585828 eed : 250916 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2595585828tc | 404814 | 1 | direct_match |
| 45 | 2025-09-17 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance . orig ID : 990612986 desc date : SEP 17 CO entry descr : fa231208 psec : CCD trace # : 067015093329962 eed : 250917 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2603329962tc | 404814 | 1 | direct_match |
| 46 | 2025-09-18 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 18 CO entry descr : fa231208 psec : CCD trace # : 067015093460557 eed : 250918 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2613460557tc | 404814 | 1 | direct_match |
| 47 | 2025-09-19 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 19 CO entry descr : fa231208 psec : CCD trace # : 067015090575550 eed : 250919 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2620575550tc | 404814 | 1 | direct_match |
| 48 | 2025-09-22 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 22 CO entry descr : fa231208 psec : CCD trace # : 067015094265566 eed : 250922 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2654265566tc | 404814 | 1 | direct_match |
| 49 | 2025-09-23 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 23 CO entry descr : fa231208 psec : CCD trace # : 067015091932790 eed : 250923 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2661932790tc | 404814 | 1 | direct_match |
| 50 | 2025-09-24 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 24 CO entry descr : fa231208 psec : CCD trace # : 067015092159424 eed : 250924 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2672159424tc | 404814 | 1 | direct_match |
| 51 | 2025-09-25 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 25 CO entry descr : fa231208 psec : CCD trace # : 067015094576884 eed : 250925 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2684576884tc | 404814 | 1 | direct_match |
| 52 | 2025-09-26 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 26 CO entry descr : fa231208 psec : CCD trace # : 067015094604513 eed : 250926 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2694604513tc | 404814 | 1 | direct_match |
| 53 | 2025-09-29 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 29 CO entry descr : fa231208 psec : CCD trace # : 067015091945798 eed : 250929 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2721945798tc | 404814 | 1 | direct_match |
| 54 | 2025-09-30 | $-4,166.67 | Dbito de cmara de compensacin automatizada . Orig CO name : flagler advance orig ID : 990612986 desc date : SEP 30 CO entry descr : fa231208 psec : CCD trace # : 067015099623524 eed : 250930 ind ID : fa231208 phonix ind name : fa231208 phonix enterp trn : 2739623524tc | 404814 | 1 | direct_match |
| Total | $-212,898.17 | 54 transactions | ||||