Funding Details

ID: 208442

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-03
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:20
Modified At
2026-01-30 21:57:20
Occurrence Count
1 times
Analytics Sources
409466
Account Information
Account Name
Phoenix M&M Multiservices
Account ID
001Nt00000UQvvrIAD
Industry
Wholesale
Location
West Palm Beach, FL
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$135.00
Actual Payment
$135.00 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
18
Transaction Amount
$-2,430.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $7,600.00 Transferencia electrÓnica bancaria entrante. Book transfer Credit b/o: cfg merchant solutions LLC new york NY 10038- US ref: 193610merchant funding - created from inv94303 trn: 6562200246jo 409466 1 funding_deposit
2 2025-09-04 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250903 CO entry descr:8446623467sec:CCD trace#:122043485504575 eed:250904 ind ID:6104118 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2475504575tc 409466 1 direct_match
3 2025-09-05 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250904 CO entry descr:8446623467sec:CCD trace#:122043487007578 eed:250905 ind ID:6104118#2 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2487007578tc 409466 1 direct_match
4 2025-09-08 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250905 CO entry descr:8446623467sec:CCD trace#:122043484310112 eed:250908 ind ID:6104118#3 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2514310112tc 409466 1 direct_match
5 2025-09-09 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250908 CO entry descr:8446623467sec:CCD trace#:122043486358860 eed:250909 ind ID:6104118#4 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2526358860tc 409466 1 direct_match
6 2025-09-10 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250909 CO entry descr:8446623467sec:CCD trace#:122043481537182 eed:250910 ind ID:6104118#5 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2531537182tc 409466 1 direct_match
7 2025-09-11 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250910 CO entry descr:8446623467sec:CCD trace#:122043488400107 eed:250911 ind ID:6104118#6 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2548400107tc 409466 1 direct_match
8 2025-09-12 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250911 CO entry descr:8446623467sec:CCD trace#:122043486307223 eed:250912 ind ID:6104118#7 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2556307223tc 409466 1 direct_match
9 2025-09-15 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250912 CO entry descr:8446623467sec:CCD trace#:122043486184052 eed:250915 ind ID:6104118#8 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2586184052tc 409466 1 direct_match
10 2025-09-16 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250915 CO entry descr:8446623467sec:CCD trace#:122043483202980 eed:250916 ind ID:6104118#9 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2593202980tc 409466 1 direct_match
11 2025-09-17 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250916 CO entry descr:8446623467sec:CCD trace#:122043483589357 eed:250917 ind ID:6104118#10 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2603589357tc 409466 1 direct_match
12 2025-09-18 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250917 CO entry descr:8446623467sec:CCD trace#:122043488112503 eed:250918 ind ID:6104118#11 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2618112503tc 409466 1 direct_match
13 2025-09-19 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250918 CO entry descr:8446623467sec:CCD trace#:122043484569154 eed:250919 ind ID:6104118#12 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2624569154tc 409466 1 direct_match
14 2025-09-22 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250919 CO entry descr:8446623467sec:CCD trace#:122043481268608 eed:250922 ind ID:6104118#13 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2651268608tc 409466 1 direct_match
15 2025-09-23 $135.00 Transferencia externa para depÓsito quickpay por internet. Zelle payment from alexis berroa verdecia bacapvy8ap4y 409466 1 direct_match
16 2025-09-24 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250923 CO entry descr:8446623467sec:CCD trace#:122043483645827 eed:250924 ind ID:6104118#15 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2673645827tc 409466 1 direct_match
17 2025-09-25 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250924 CO entry descr:8446623467sec:CCD trace#:122043488986118 eed:250925 ind ID:6104118#16 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2688986118tc 409466 1 direct_match
18 2025-09-26 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250925 CO entry descr:8446623467sec:CCD trace#:122043483416129 eed:250926 ind ID:6104118#17 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2693416129tc 409466 1 direct_match
19 2025-09-29 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250926 CO entry descr:8446623467sec:CCD trace#:122043489772240 eed:250929 ind ID:6104118#18 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2729772240tc 409466 1 direct_match
20 2025-09-30 $-135.00 Orig CO name:cfgms - jml orig ID:rpp4679677 desc date:250929 CO entry descr:8446623467sec:CCD trace#:122043488049515 eed:250930 ind ID:6104118#19 ind name:phoenixm&mmultiservice 844-662-3467 trn: 2738049515tc 409466 1 direct_match
Total $-2,430.00 20 transactions