Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-07
Amount Funded
$4,983.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03
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)
8
Payment Frequency
Daily
Daily Payment
$849.00
Actual Payment
$849.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-11
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 2025-07-07 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408592418811 Eed:250707 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1882418811Tc 348718 2 direct_match
2 2025-07-07 $4,983.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:DC Sec:CCD Trace#:091408592418922 Eed:250707 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1882418922Tc 348718 1 funding_deposit
3 2025-07-08 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408593768872 Eed:250708 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1893768872Tc 348718 1 direct_match
4 2025-07-09 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408594062262 Eed:250709 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1904062262Tc 348718 1 direct_match
5 2025-07-10 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408591858611 Eed:250710 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1911858611Tc 348718 1 direct_match
6 2025-07-11 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408590158622 Eed:250711 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1920158622Tc 348718 1 direct_match
Total $-4,245.00 6 transactions