Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-05
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02
Created At
2026-01-30 14:37:11
Modified At
2026-01-30 14:37:11
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
2025-05-05
Last Payment
2025-05-16
Transaction Count
8
Transaction Amount
$-6,792.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408593632810 Eed:250505 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1253632810Tc 348718 1 direct_match
2 2025-05-05 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:DC Sec:CCD Trace#:091408593632928 Eed:250505 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1253632928Tc 348718 1 funding_deposit
3 2025-05-06 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408597216059 Eed:250506 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1267216059Tc 348718 1 direct_match
4 2025-05-08 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408592973462 Eed:250508 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1282973462Tc 348718 1 direct_match
5 2025-05-12 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250509 CO Entry Descr:P Sec:CCD Trace#:091408590429916 Eed:250512 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1320429916Tc 348718 3 direct_match
6 2025-05-13 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250512 CO Entry Descr:P Sec:CCD Trace#:091408590949583 Eed:250513 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1330949583Tc 348718 1 direct_match
7 2025-05-14 $-849.00 Zelle Payment To Fratello Capital 24757560738 348718 2 direct_match
8 2025-05-15 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:P Sec:CCD Trace#:091408590818275 Eed:250515 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1350818275Tc 348718 1 direct_match
9 2025-05-16 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408596410701 Eed:250516 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1366410701Tc 348718 1 direct_match
Total $-6,792.00 9 transactions