Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-28
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25
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
2025-04-28
Last Payment
2025-05-02
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 2025-04-28 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:P Sec:CCD Trace#:091408593786577 Eed:250428 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1183786577Tc 348718 1 direct_match
2 2025-04-28 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:DC Sec:CCD Trace#:091408593786668 Eed:250428 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1183786668Tc 348718 1 funding_deposit
3 2025-04-29 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250428 CO Entry Descr:P Sec:CCD Trace#:091408593566872 Eed:250429 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1193566872Tc 348718 1 direct_match
4 2025-04-30 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250429 CO Entry Descr:P Sec:CCD Trace#:091408595549726 Eed:250430 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1205549726Tc 348718 1 direct_match
5 2025-05-01 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250430 CO Entry Descr:P Sec:CCD Trace#:091408593769120 Eed:250501 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1213769120Tc 348718 1 direct_match
6 2025-05-02 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408598096150 Eed:250502 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1228096150Tc 348718 1 direct_match
Total $-4,245.00 6 transactions