Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-23
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 3 days after previous funding's last payment on 2025-06-20
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
2025-06-23
Last Payment
2025-06-27
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 2025-06-23 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250620 CO Entry Descr:P Sec:CCD Trace#:091408590221659 Eed:250623 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1740221659Tc 348718 1 direct_match
2 2025-06-23 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250620 CO Entry Descr:DC Sec:CCD Trace#:091408590221723 Eed:250623 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1740221723Tc 348718 1 funding_deposit
3 2025-06-24 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250623 CO Entry Descr:P Sec:CCD Trace#:091408592697243 Eed:250624 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1752697243Tc 348718 1 direct_match
4 2025-06-25 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250624 CO Entry Descr:P Sec:CCD Trace#:091408597395115 Eed:250625 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1767395115Tc 348718 1 direct_match
5 2025-06-26 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:P Sec:CCD Trace#:091408590182751 Eed:250626 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1770182751Tc 348718 1 direct_match
6 2025-06-27 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250626 CO Entry Descr:P Sec:CCD Trace#:091408598301264 Eed:250627 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1788301264Tc 348718 1 direct_match
Total $-4,245.00 6 transactions