Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-21
Amount Funded
$2,565.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 3 days after previous funding's last payment on 2025-07-18
Created At
2026-01-30 14:37:09
Modified At
2026-01-30 14:37:09
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
2025-07-21
Last Payment
2025-07-25
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 2025-07-21 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250718 CO Entry Descr:P Sec:CCD Trace#:091408593306880 Eed:250721 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2023306880Tc 348718 1 direct_match
2 2025-07-21 $2,565.15 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250718 CO Entry Descr:DC Sec:CCD Trace#:091408593306966 Eed:250721 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 2023306966Tc 348718 1 funding_deposit
3 2025-07-22 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250721 CO Entry Descr:P Sec:CCD Trace#:091408597251953 Eed:250722 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2037251953Tc 348718 1 direct_match
4 2025-07-23 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250722 CO Entry Descr:P Sec:CCD Trace#:091408596639200 Eed:250723 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2046639200Tc 348718 1 direct_match
5 2025-07-24 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250723 CO Entry Descr:P Sec:CCD Trace#:091408599765349 Eed:250724 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2059765349Tc 348718 1 direct_match
6 2025-07-25 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408596634117 Eed:250725 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2066634117Tc 348718 1 direct_match
Total $-4,245.00 6 transactions