Funding Details
ID: 193866
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-06-03
- Amount Funded
- $135,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $4,166.67
- Actual Payment
- $4,166.67 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-18
- Transaction Count
- 32
- Transaction Amount
- $-129,365.77
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $135,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Flagler Advance LLC Hollywood FL 330216751 Ref: Chase Nyc/Ctr/Bnf=Phonix Enterprises USA LLC Sweetwater FL 33172-2053 US/Ac-000000006776 Rfb=Phonix Enter Pris Imad: 0603Gmqfmp01024868 Trn: 0891961154Ff | 389677 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 04 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097433068 Eed:250604 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1557433068Tc | 389677 | 1 | direct_match |
| 3 | 2025-06-05 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jun 5 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098552865 Eed:250605 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1568552865Tc | 389677 | 1 | direct_match |
| 4 | 2025-06-06 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jun 6 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015090901397 Eed:250606 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1570901397Tc | 389677 | 1 | direct_match |
| 5 | 2025-06-09 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jun 9 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098747866 Eed:250609 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1608747866Tc | 389677 | 1 | direct_match |
| 6 | 2025-06-10 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 10 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015096234277 Eed:250610 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1616234277Tc | 389677 | 1 | direct_match |
| 7 | 2025-06-11 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 11 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095139160 Eed:250611 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1625139160Tc | 389677 | 1 | direct_match |
| 8 | 2025-06-12 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 12 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015099871468 Eed:250612 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1639871468Tc | 389677 | 1 | direct_match |
| 9 | 2025-06-13 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 13 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098535888 Eed:250613 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1648535888Tc | 389677 | 1 | direct_match |
| 10 | 2025-06-16 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 16 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015096856083 Eed:250616 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1676856083Tc | 389677 | 1 | direct_match |
| 11 | 2025-06-17 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 17 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091276860 Eed:250617 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1681276860Tc | 389677 | 1 | direct_match |
| 12 | 2025-06-18 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 18 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093189379 Eed:250618 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1693189379Tc | 389677 | 1 | direct_match |
| 13 | 2025-06-20 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 20 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095035391 Eed:250620 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1715035391Tc | 389677 | 1 | direct_match |
| 14 | 2025-06-23 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 23 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098785999 Eed:250623 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1748785999Tc | 389677 | 1 | direct_match |
| 15 | 2025-06-24 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 24 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091954964 Eed:250624 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1751954964Tc | 389677 | 1 | direct_match |
| 16 | 2025-06-25 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 25 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092625025 Eed:250625 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1762625025Tc | 389677 | 1 | direct_match |
| 17 | 2025-06-26 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 26 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015093618790 Eed:250626 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1773618790Tc | 389677 | 1 | direct_match |
| 18 | 2025-06-27 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 27 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015096905122 Eed:250627 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1786905122Tc | 389677 | 1 | direct_match |
| 19 | 2025-06-30 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jun 30 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097328755 Eed:250630 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1817328755Tc | 389677 | 1 | direct_match |
| 20 | 2025-07-01 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 1 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095625458 Eed:250701 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1825625458Tc | 389677 | 1 | direct_match |
| 21 | 2025-07-02 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 2 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091270982 Eed:250702 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1831270982Tc | 389677 | 1 | direct_match |
| 22 | 2025-07-03 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 3 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015098655507 Eed:250703 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1848655507Tc | 389677 | 1 | direct_match |
| 23 | 2025-07-07 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 7 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015099702793 Eed:250707 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1889702793Tc | 389677 | 1 | direct_match |
| 24 | 2025-07-08 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 8 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097922418 Eed:250708 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1897922418Tc | 389677 | 1 | direct_match |
| 25 | 2025-07-08 | $-199.00 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 08 CO Entry Descr:Mon1043 Phsec:CCD Trace#:067015097462410 Eed:250708 Ind ID:Mon1043 Phonix Ind Name:Mon1043 Phonix Enterpr Trn: 1897462410Tc | 389677 | 1 | direct_match |
| 26 | 2025-07-09 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date: Jul 9 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015096594624 Eed:250709 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1906594624Tc | 389677 | 1 | direct_match |
| 27 | 2025-07-10 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 10 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015092601062 Eed:250710 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1912601062Tc | 389677 | 1 | direct_match |
| 28 | 2025-07-11 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 11 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015099884188 Eed:250711 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1929884188Tc | 389677 | 1 | direct_match |
| 29 | 2025-07-14 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 14 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015096169557 Eed:250714 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1956169557Tc | 389677 | 1 | direct_match |
| 30 | 2025-07-15 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 15 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015097574047 Eed:250715 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1967574047Tc | 389677 | 1 | direct_match |
| 31 | 2025-07-16 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 16 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095055137 Eed:250716 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1975055137Tc | 389677 | 1 | direct_match |
| 32 | 2025-07-17 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 17 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015095701483 Eed:250717 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1985701483Tc | 389677 | 1 | direct_match |
| 33 | 2025-07-18 | $-4,166.67 | Orig CO Name:Flagler Advance Orig ID:990612986 Desc Date:Jul 18 CO Entry Descr:Fa231208 Psec:CCD Trace#:067015091572338 Eed:250718 Ind ID:Fa231208 Phonix Ind Name:Fa231208 Phonix Enterp Trn: 1991572338Tc | 389677 | 1 | direct_match |
| Total | $-129,365.77 | 33 transactions | ||||