Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-21
Amount Funded
$6,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18
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
2025-04-21
Last Payment
2025-04-25
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 2025-04-21 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:P Sec:CCD Trace#:091408599797635 Eed:250421 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1119797635Tc 348718 1 direct_match
2 2025-04-21 $6,165.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:DC Sec:CCD Trace#:091408599797750 Eed:250421 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 1119797750Tc 348718 1 funding_deposit
3 2025-04-22 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250421 CO Entry Descr:P Sec:CCD Trace#:091408593562908 Eed:250422 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1123562908Tc 348718 1 direct_match
4 2025-04-23 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250422 CO Entry Descr:P Sec:CCD Trace#:091408599588487 Eed:250423 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1139588487Tc 348718 1 direct_match
5 2025-04-24 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250423 CO Entry Descr:P Sec:CCD Trace#:091408593760022 Eed:250424 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1143760022Tc 348718 1 direct_match
6 2025-04-25 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250424 CO Entry Descr:P Sec:CCD Trace#:091408590631428 Eed:250425 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1150631428Tc 348718 1 direct_match
Total $-4,245.00 6 transactions