Funding Details
ID: 67977
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $6,165.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-04-07 - 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
- 2025-04-07
- Last Payment
- 2025-04-15
- Transaction Count
- 7
- Transaction Amount
- $-5,943.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250404 CO Entry Descr:P Sec:CCD Trace#:091408591225575 Eed:250407 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 0971225575Tc | 348718 | 1 | direct_match |
| 2 | 2025-04-07 | $6,165.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250407 CO Entry Descr:DC Sec:CCD Trace#:091408597851510 Eed:250407 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 0977851510Tc | 348718 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250407 CO Entry Descr:P Sec:CCD Trace#:091408597369559 Eed:250408 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 0987369559Tc | 348718 | 1 | direct_match |
| 4 | 2025-04-09 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250408 CO Entry Descr:P Sec:CCD Trace#:091408595882648 Eed:250409 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 0995882648Tc | 348718 | 1 | direct_match |
| 5 | 2025-04-10 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250409 CO Entry Descr:P Sec:CCD Trace#:091408592448054 Eed:250410 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1002448054Tc | 348718 | 1 | direct_match |
| 6 | 2025-04-11 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250410 CO Entry Descr:P Sec:CCD Trace#:091408592814711 Eed:250411 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1012814711Tc | 348718 | 1 | direct_match |
| 7 | 2025-04-14 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250411 CO Entry Descr:P Sec:CCD Trace#:091408596754181 Eed:250414 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1046754181Tc | 348718 | 1 | direct_match |
| 8 | 2025-04-15 | $-849.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250414 CO Entry Descr:P Sec:CCD Trace#:091408597654261 Eed:250415 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 1057654261Tc | 348718 | 1 | direct_match |
| Total | $-5,943.00 | 8 transactions | ||||