Funding Details
ID: 247146
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-23
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:35
- Modified At
- 2026-01-30 23:52:35
- Occurrence Count
- 1 times
- Analytics Sources
- 441772
Account Information
- Account Name
- J GALLI LLC
- Account ID
001Nt00000d9d0WIAQ- Industry
- Transportation
- Location
- NEWARK, NJ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 26
- Transaction Amount
- $-10,374.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-14
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $28,800.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 195725Merchant Funding - Created From Inv95292 Trn: 6623200266Jo | 441772 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Fb Sec:CCD Trace#:122043481727405 Eed:250925 Ind ID:7165797 Ind Name:Jgallillc 844-662-3467 Trn: 2681727405Tc | 441772 | 1 | direct_match |
| 3 | 2025-09-26 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Fb Sec:CCD Trace#:122043484722162 Eed:250926 Ind ID:7165797#2 Ind Name:Jgallillc 844-662-3467 Trn: 2694722162Tc | 441772 | 1 | direct_match |
| 4 | 2025-09-29 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Fb Sec:CCD Trace#:122043483831915 Eed:250929 Ind ID:7165797#3 Ind Name:Jgallillc 844-662-3467 Trn: 2723831915Tc | 441772 | 1 | direct_match |
| 5 | 2025-09-30 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Fb Sec:CCD Trace#:122043482022678 Eed:250930 Ind ID:7165797#4 Ind Name:Jgallillc 844-662-3467 Trn: 2732022678Tc | 441772 | 1 | direct_match |
| 6 | 2025-10-01 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Fb Sec:CCD Trace#:122043480644748 Eed:251001 Ind ID:7165797#5 Ind Name:Jgallillc 844-662-3467 Trn: 2740644748Tc | 441772 | 1 | direct_match |
| 7 | 2025-10-02 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Fb Sec:CCD Trace#:122043481251287 Eed:251002 Ind ID:7165797#6 Ind Name:Jgallillc 844-662-3467 Trn: 2751251287Tc | 441772 | 1 | direct_match |
| 8 | 2025-10-03 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Fb Sec:CCD Trace#:122043488280179 Eed:251003 Ind ID:7165797#7 Ind Name:Jgallillc 844-662-3467 Trn: 2768280179Tc | 441772 | 1 | direct_match |
| 9 | 2025-10-06 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Fb Sec:CCD Trace#:122043487079374 Eed:251006 Ind ID:7165797#8 Ind Name:Jgallillc 844-662-3467 Trn: 2797079374Tc | 441772 | 1 | direct_match |
| 10 | 2025-10-07 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Fb Sec:CCD Trace#:122043483978032 Eed:251007 Ind ID:7165797#9 Ind Name:Jgallillc 844-662-3467 Trn: 2803978032Tc | 441772 | 1 | direct_match |
| 11 | 2025-10-08 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Fb Sec:CCD Trace#:122043488354833 Eed:251008 Ind ID:7165797#10 Ind Name:Jgallillc 844-662-3467 Trn: 2818354833Tc | 441772 | 1 | direct_match |
| 12 | 2025-10-09 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Fb Sec:CCD Trace#:122043485605511 Eed:251009 Ind ID:7165797#11 Ind Name:Jgallillc 844-662-3467 Trn: 2825605511Tc | 441772 | 1 | direct_match |
| 13 | 2025-10-10 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Fb Sec:CCD Trace#:122043484445661 Eed:251010 Ind ID:7165797#12 Ind Name:Jgallillc 844-662-3467 Trn: 2834445661Tc | 441772 | 1 | direct_match |
| 14 | 2025-10-14 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Fb Sec:CCD Trace#:122043488732497 Eed:251014 Ind ID:7165797#13 Ind Name:Jgallillc 844-662-3467 Trn: 2878732497Tc | 441772 | 1 | direct_match |
| 15 | 2025-10-15 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Fb Sec:CCD Trace#:122043487947283 Eed:251015 Ind ID:7165797#14 Ind Name:Jgallillc 844-662-3467 Trn: 2887947283Tc | 441772 | 1 | direct_match |
| 16 | 2025-10-16 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Fb Sec:CCD Trace#:122043487044536 Eed:251016 Ind ID:7165797#15 Ind Name:Jgallillc 844-662-3467 Trn: 2897044536Tc | 441772 | 1 | direct_match |
| 17 | 2025-10-17 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Fb Sec:CCD Trace#:122043487126623 Eed:251017 Ind ID:7165797#16 Ind Name:Jgallillc 844-662-3467 Trn: 2907126623Tc | 441772 | 1 | direct_match |
| 18 | 2025-10-20 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Fb Sec:CCD Trace#:122043483598162 Eed:251020 Ind ID:7165797#17 Ind Name:Jgallillc 844-662-3467 Trn: 2933598162Tc | 441772 | 1 | direct_match |
| 19 | 2025-10-21 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Fb Sec:CCD Trace#:122043481144625 Eed:251021 Ind ID:7165797#18 Ind Name:Jgallillc 844-662-3467 Trn: 2941144625Tc | 441772 | 1 | direct_match |
| 20 | 2025-10-22 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Fb Sec:CCD Trace#:122043480907995 Eed:251022 Ind ID:7165797#19 Ind Name:Jgallillc 844-662-3467 Trn: 2950907995Tc | 441772 | 1 | direct_match |
| 21 | 2025-10-23 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Fb Sec:CCD Trace#:122043484927697 Eed:251023 Ind ID:7165797#20 Ind Name:Jgallillc 844-662-3467 Trn: 2964927697Tc | 441772 | 1 | direct_match |
| 22 | 2025-10-24 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Fb Sec:CCD Trace#:122043485172285 Eed:251024 Ind ID:7165797#21 Ind Name:Jgallillc 844-662-3467 Trn: 2975172285Tc | 441772 | 1 | direct_match |
| 23 | 2025-10-27 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Fb Sec:CCD Trace#:122043482393579 Eed:251027 Ind ID:7165797#22 Ind Name:Jgallillc 844-662-3467 Trn: 3002393579Tc | 441772 | 1 | direct_match |
| 24 | 2025-10-28 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Fb Sec:CCD Trace#:122043488202559 Eed:251028 Ind ID:7165797#23 Ind Name:Jgallillc 844-662-3467 Trn: 3018202559Tc | 441772 | 1 | direct_match |
| 25 | 2025-10-29 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Fb Sec:CCD Trace#:122043488938666 Eed:251029 Ind ID:7165797#24 Ind Name:Jgallillc 844-662-3467 Trn: 3028938666Tc | 441772 | 1 | direct_match |
| 26 | 2025-10-30 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Fb Sec:CCD Trace#:122043483196606 Eed:251030 Ind ID:7165797#25 Ind Name:Jgallillc 844-662-3467 Trn: 3033196606Tc | 441772 | 1 | direct_match |
| 27 | 2025-10-31 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Fb Sec:CCD Trace#:122043485551067 Eed:251031 Ind ID:7165797#26 Ind Name:Jgallillc 844-662-3467 Trn: 3045551067Tc | 441772 | 1 | direct_match |
| Total | $-10,374.00 | 27 transactions | ||||