Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-27
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23
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
2025-05-27
Last Payment
2025-05-30
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 2025-05-27 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:P Sec:CCD Trace#:091408599633300 Eed:250527 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1479633300Tc 348718 2 direct_match
2 2025-05-27 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:DC Sec:CCD Trace#:091408599633407 Eed:250527 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1479633407Tc 348718 1 funding_deposit
3 2025-05-28 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:P Sec:CCD Trace#:091408595593976 Eed:250528 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1485593976Tc 348718 1 direct_match
4 2025-05-29 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408598966917 Eed:250529 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1498966917Tc 348718 1 direct_match
5 2025-05-30 $-849.00 Zelle Payment To Fratello Capital 24937686486 348718 2 direct_match
Total $-3,396.00 5 transactions