Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-28
Amount Funded
$2,565.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25
Created At
2026-01-30 14:37:08
Modified At
2026-01-30 14:37:08
Occurrence Count
1 times
Analytics Sources
348718
Account Information
Account Name
JG Creative Gardens Inc
Account ID
0014z00001qRSs6AAG
Industry
Landscaping
Location
Antioch, CA
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$849.00
Actual Payment
$849.00 (Daily)
First Payment
2025-07-28
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-4,245.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250725 CO Entry Descr:P Sec:CCD Trace#:091408598658791 Eed:250728 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2098658791Tc 348718 1 direct_match
2 2025-07-28 $2,565.15 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250725 CO Entry Descr:DC Sec:CCD Trace#:091408598658865 Eed:250728 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 2098658865Tc 348718 1 funding_deposit
3 2025-07-29 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250728 CO Entry Descr:P Sec:CCD Trace#:091408596958439 Eed:250729 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2106958439Tc 348718 1 direct_match
4 2025-07-30 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250729 CO Entry Descr:P Sec:CCD Trace#:091408597918944 Eed:250730 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2117918944Tc 348718 1 direct_match
5 2025-07-31 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250730 CO Entry Descr:P Sec:CCD Trace#:091408594259176 Eed:250731 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2124259176Tc 348718 1 direct_match
6 2025-08-01 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250731 CO Entry Descr:P Sec:CCD Trace#:091408596402505 Eed:250801 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2136402505Tc 437383 1 direct_match
Total $-4,245.00 6 transactions