Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-09
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06
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
2025-06-09
Last Payment
2025-06-13
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 2025-06-09 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:P Sec:CCD Trace#:091408596067027 Eed:250609 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1606067027Tc 348718 1 direct_match
2 2025-06-09 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:DC Sec:CCD Trace#:091408596067115 Eed:250609 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1606067115Tc 348718 1 funding_deposit
3 2025-06-10 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:P Sec:CCD Trace#:091408596802400 Eed:250610 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1616802400Tc 348718 1 direct_match
4 2025-06-11 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250610 CO Entry Descr:P Sec:CCD Trace#:091408591200367 Eed:250611 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1621200367Tc 348718 1 direct_match
5 2025-06-12 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:P Sec:CCD Trace#:091408598642426 Eed:250612 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1638642426Tc 348718 1 direct_match
6 2025-06-13 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408590572452 Eed:250613 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1640572452Tc 348718 1 direct_match
Total $-4,245.00 6 transactions