Funding Details
ID: 9861
Funder Information
- Funder Name
- LIBERTY FUNDING
- Date Funded
- 2025-07-16
- Amount Funded
- $65,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:47
- Modified At
- 2026-01-30 17:53:12
- Occurrence Count
- 3 times
- Analytics Sources
- 394230
Account Information
- Account Name
- The Phillips Group Inc
- Account ID
001Nt00000J4n0pIAB- Industry
- Accounting
- Location
- ANAHEIM, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $1,166.67
- Actual Payment
- $1,166.67 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-19
- Transaction Count
- 9
- Transaction Amount
- $-52,499.97
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-23
Analysis
- Factor Rate
- 0.7979
- Payoff Status
- active
- Expected Payoff
- 2025-11-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $65,800.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Liberty Funding Source LLC New York NY 10038 Ref: Chase Nyc/Ctr/Bnf=The Phillips Group Inc. Anaheim CA 92806-8937 US/Ac- 000000007013 Rfb=Notprovided Obi=/P Urp/Business Funding/Uri/Busine Ss Funding Imad: 0716Gmqfmp01043386 Trn: 1086771197Ff | 394230 | 3 | funding_deposit |
| 2 | 2025-07-18 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250717 CO Entry Descr:Weekly Sec:CCD Trace#:122043481139459 Eed:250718 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 1991139459Tc | 394230 | 3 | direct_match |
| 3 | 2025-07-25 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250724 CO Entry Descr:Weekly Sec:CCD Trace#:122043487409078 Eed:250725 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 2067409078Tc | 394230 | 3 | direct_match |
| 4 | 2025-08-01 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250731 CO Entry Descr:Weekly Sec:CCD Trace#:122043489737694 Eed:250801 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 2139737694Tc | 394230 | 3 | direct_match |
| 5 | 2025-08-08 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250807 CO Entry Descr:Weekly Sec:CCD Trace#:122043481744377 Eed:250808 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 2201744377Tc | 394230 | 3 | direct_match |
| 6 | 2025-08-15 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250814 CO Entry Descr:Weekly Sec:CCD Trace#:122043486718326 Eed:250815 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 2276718326Tc | 394230 | 3 | direct_match |
| 7 | 2025-08-22 | $-5,833.33 | Orig CO Name:Liberty Funding Orig ID:Rpp4874677 Desc Date:250821 CO Entry Descr:Weekly Sec:CCD Trace#:122043486530589 Eed:250822 Ind ID:3695696 Ind Name:The Phillips Group Inc 929-822-7727 Trn: 2346530589Tc | 394230 | 3 | direct_match |
| 8 | 2025-09-05 | $-5,833.33 | ORIG CO ACH DEBIT - $ 5,833.33 NAME : LIBERTY FUNDING ORIG ID : RPP4874677 DESC DATE : 250904 CO ENTRY DESCR : WEEKLY SEC : CCD TRACE # : 12204348211 8133 EED : 250905 IND ID : 3695696 IND NAME : THE PHILLIPS GROUP INC 929-822- 7727 TRN : 2482118133TC | 394230 | 3 | direct_match |
| 9 | 2025-09-12 | $-5,833.33 | ORIG CO ACH DEBIT - $ 5,833.33 NAME : LIBERTY FUNDING ORIG ID : RPP4874677 DESC DATE : 250911 CO ENTRY DESCR : WEEKLY SEC : CCD TRACE # : 12204348097 3433 EED : 250912 IND ID : 3695696 IND NAME : THE PHILLIPS GROUP INC 929-822- 7727 TRN : 2550973433TC | 394230 | 3 | direct_match |
| 10 | 2025-09-19 | $-5,833.33 | ORIG CO ACH DEBIT - $ 5,833.33 NAME : LIBERTY FUNDING ORIG ID : RPP4874677 DESC DATE : 250918 CO ENTRY DESCR : WEEKLY SEC : CCD TRACE # : 12204348963 0543 EED : 250919 IND ID : 3695696 IND NAME : THE PHILLIPS GROUP INC 929-822- 7727 TRN : 2629630543TC | 394230 | 3 | direct_match |
| Total | $-52,499.97 | 10 transactions | ||||