Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-16
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13
Created At
2026-01-30 14:37:10
Modified At
2026-01-30 14:37:10
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
2025-06-16
Last Payment
2025-06-20
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 2025-06-16 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:P Sec:CCD Trace#:091408597148963 Eed:250616 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1677148963Tc 348718 1 direct_match
2 2025-06-16 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:DC Sec:CCD Trace#:091408597149041 Eed:250616 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1677149041Tc 348718 1 funding_deposit
3 2025-06-17 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250616 CO Entry Descr:P Sec:CCD Trace#:091408599499474 Eed:250617 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1689499474Tc 348718 1 direct_match
4 2025-06-18 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250617 CO Entry Descr:P Sec:CCD Trace#:091408596025123 Eed:250618 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1696025123Tc 348718 1 direct_match
5 2025-06-20 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408596691759 Eed:250620 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1716691759Tc 348718 2 direct_match
Total $-3,396.00 5 transactions