Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-30
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27
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)
10
Payment Frequency
Daily
Daily Payment
$849.00
Actual Payment
$849.00 (Daily)
First Payment
2025-06-30
Last Payment
2025-07-03
Transaction Count
4
Transaction Amount
$-3,396.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:P Sec:CCD Trace#:091408595929757 Eed:250630 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1815929757Tc 348718 1 direct_match
2 2025-06-30 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:DC Sec:CCD Trace#:091408595929838 Eed:250630 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1815929838Tc 348718 1 funding_deposit
3 2025-07-01 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250630 CO Entry Descr:P Sec:CCD Trace#:091408592572807 Eed:250701 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1822572807Tc 348718 1 direct_match
4 2025-07-02 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250701 CO Entry Descr:P Sec:CCD Trace#:091408591967892 Eed:250702 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1831967892Tc 348718 1 direct_match
5 2025-07-03 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408591058422 Eed:250703 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1841058422Tc 348718 1 direct_match
Total $-3,396.00 5 transactions