Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-19
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16
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
2025-05-19
Last Payment
2025-05-23
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 2025-05-19 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408591183848 Eed:250519 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1391183848Tc 348718 1 direct_match
2 2025-05-19 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:DC Sec:CCD Trace#:091408591183913 Eed:250519 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1391183913Tc 348718 1 funding_deposit
3 2025-05-20 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408596909174 Eed:250520 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1406909174Tc 348718 1 direct_match
4 2025-05-21 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408594144651 Eed:250521 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1414144651Tc 348718 1 direct_match
5 2025-05-22 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366223 Eed:250522 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1420366223Tc 348718 1 direct_match
6 2025-05-23 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408598468370 Eed:250523 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1438468370Tc 348718 1 direct_match
Total $-4,245.00 6 transactions