Funding Details

ID: 247148

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Funder Information
Funder Name
LIQUIDITY ACCESS
Date Funded
2025-11-04
Amount Funded
$13,500.00
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)
50
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-11-07
Last Payment
2025-11-14
Transaction Count
4
Transaction Amount
$-1,499.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $13,500.00 FEDWIRE CREDIT VIA BCB COMMUNITY BANK 021213520 B / O 1 / LIQUIDITY ACCESS LLC 3 / S $ 14,052.36 $ 13,500.00 441772 1 funding_deposit
2 2025-11-07 $-374.75 ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 3,384.96 - $ 374.75 441772 3 direct_match
3 2025-11-10 $-374.75 ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 441772 1 direct_match
4 2025-11-13 $-374.75 ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 6,435.96 - 374.75 441772 1 direct_match
5 2025-11-14 $-374.75 ORIG CO NAME : LIQUIDITYACCESS ORIG ID : 9992667843 DESC DATE : CO ENTRY DESCR : 63 ... $ 18,293.85 - $ 374.75 441772 1 direct_match
Total $-1,499.00 5 transactions