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