SEC v COMPLETE BUSINESS SOLUTIONS GROUP, INC. d/b/a PAR FUNDING

Recipients of Asset Freeze Order

1. Actum Processing, LLC

a. $2,349,871 frozen 

i. $2,000,292 held in Complete Business Solutions Group Inc. account 

ending in 0035

ii. $75,662 held in Fast Advance Funding account ending in 0047

iii. $64,400 held in Contract Financing Solutions Inc. account ending in 0160

iv. $101,072 held in Capital Source 2000 Inc. account ending in 0058

v. $108,445 in 2 accounts (ending in 0067 and 0176) held by Broadway 

Advance

2. Atlantic Capital Bank – no accounts frozen

3. Atlantic Community Bankers Bank – no accounts frozen

4. Austin Telco Federal Credit Union – no accounts frozen

5. Bancorpsouth – no accounts frozen

6. Bank of America – no accounts frozen

7. Bryn Mawr Trust Corp. – no accounts frozen

8. CamaPlan Self-Directed IRA LLC – no accounts frozen

9. Capital One 360

a. $324,707 frozen in 2 accounts (ending in 7181 and 9777) held by Dean and 

Christa Vagnozzi

10. Centennial Bank – no accounts frozen

11. Charles Schwab

a. $10,530,440 frozen in 2 accounts held by Lisa McElhone

12. Citizens Bank

a. $2,302,126 frozen – 12 accounts held by various entities and individuals1

13. Columbia Bank (New Jersey) – no accounts frozen

14. Columbia State Bank – no accounts frozen

15. Comerica Bank – no accounts frozen

16. Empire National Bank – no accounts frozen 

17. Empire State Bank

a. $7,664,875 frozen in 2 accounts (ending in 4825 and 5805) held by Complete 

Business Solutions Group, Inc. 

18. ENT Credit Union – no accounts frozen

19. FedChex

20. First Bank of New Jersey

a. $7,414,320 frozen

i. $6,722,319 held in Complete Business Solutions accounts

 1 Accounts ending in 3282 ($21,815 – Full Spectrum Processing), 3290 ($10,135 – Full Spectrum Processing), 0345

($123,459 – Lisa McElhone), 8156 ($401,393 – Lisa McElhone), 9567 ($41,211 – Abetterfinancialplan.com), 8766

($827,358 –Dean Vagnozzi), 0350 ($3 –Dean Vagnozzi), 9575 ($208,528 – ABBFP Management Company), 9737

($397 – ABFP Income Fund), 9745 ($7,885 – ABFP Income Fund 2), 8962 ($15,861 – Perry Abbonizio), and 7616

($644,081 – Perry Abbonizio)

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ii. $692,001 held in Joseph Cole Barleta accounts

21. First Citizens Bank (acquired by Biscayne Bank) – no accounts frozen 

22. First Source Bank (Indianapolis, IN) – no accounts frozen

23. Florida Community Bank nka Synovus

a. $180,701 frozen

i. $167,737 in 2 accounts (ending in 9306 and 1697) held by The United 

Fidelis Group Corp.

ii. $12,964 held in Fidelis Financial Planning LLC account ending in 9934

24. Glacier Bank

a. $7,431,803 frozen

i. $4,839,634 held in Eagle Six Consultant account ending in 2187

ii. $108,149 held in Heritage Business Consulting account ending in 2233

iii. $2,484,020 held in Complete Business Solutions Group account ending in 

3352

25. JP Morgan Chase – no accounts frozen

26. Kota Pay – no accounts frozen

27. Liberty Bank (Middletown, Connecticut) – no accounts frozen

28. Meridian Bank

a. $1,374,623 frozen in 2 accounts (ending in 6314 and 6306) held by Capital 

Source 2000 

29. Network Merchants, LLC – no accounts frozen

30. NuView Trust Co. – no accountsfrozen

31. OnPoint Community Credit Union – no accounts frozen

32. PNC Bank – no accounts frozen

33. Priority Payment Systems

a. $6,158,010 frozen

i. $2,128,323 held in Par Funding account ending in 6911

ii. $2,594,601 held in Par Funding Prefund account ending in 7027

iii. $8,142 held in 21Capital Source 2000 Inc. account ending in 6995

iv. $96,930 held in 80Capital Source 2000 Prefund account ending in 7219

v. $168,528 held in Contract Financing Solutions Inc. account ending in 6641

vi. $816,620 held in Contract Financing Solutions Inc. Prefund ending in 7028

vii. $12,920 held in Fast Advance Funding LLC account ending in 6519

viii. $331,946 held in Fast Advance Funding LLC Prefund account ending 7107

34. Republic Bank – no accounts frozen

35. Santander Bank, N.A. – no accounts frozen

36. TD Ameritrade

a. $1,471,940 frozen

i. $362,187 held in Dean and Christa Vagnozzi account ending in 4382

ii. $62,947 held in Furman Holdings account ending in 8663

iii. $25,000 in 2 accounts (ending in 1058 and 3362) held by Michael Furman

iv. $1,018,806 held in ABFP Income Fund 2 account ending in 1080

v. $.01 held in Anita Vagnozzi account ending in 4114

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vi. $3,000 in 2 accounts (ending in 9955 and 1954) held by Dean Vagnozzi as 

Custodian 

37. TD Bank – no accounts frozen

38. The Bancorp Bank – no accounts frozen

39. Victory Bank 

a. $1,076,029 frozen

i. $1,068,148 held in Abetterfinancialplan.com account ending in 4507

ii. $7,881 held in Dean and Christa Vagnozzi account ending in 4566

40. Wells Fargo

a. $2,501,275 frozen

i. $1,831,054 held in Retirement Evolution Group account ending in 6902

ii. $669,814 held in Retirement Evolution InsuredIncome Fund ending in 

0153

iii. $366 held in Retirement Evolution Income Fund account ending in 8510

iv. $41 held in RE Income Fund 2 account ending in 5153 

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