Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-11
Amount Funded
$2,235.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08
Created At
2026-01-30 14:37:12
Modified At
2026-01-30 14:37:12
Occurrence Count
1 times
Analytics Sources
437383
Account Information
Account Name
JG Creative Gardens Inc
Account ID
0014z00001qRSs6AAG
Industry
Landscaping
Location
Antioch, CA
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$849.00
Actual Payment
$849.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-09-23
Transaction Count
13
Transaction Amount
$-9,539.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250808 CO Entry Descr:P Sec:CCD Trace#:091408593748773 Eed:250811 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2233748773Tc 437383 1 direct_match
2 2025-08-11 $2,235.15 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250808 CO Entry Descr:DC Sec:CCD Trace#:091408593748868 Eed:250811 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 2233748868Tc 437383 1 funding_deposit
3 2025-08-12 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250811 CO Entry Descr:P Sec:CCD Trace#:091408594356952 Eed:250812 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2244356952Tc 437383 1 direct_match
4 2025-08-13 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250812 CO Entry Descr:P Sec:CCD Trace#:091408599634036 Eed:250813 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2259634036Tc 437383 1 direct_match
5 2025-08-14 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250813 CO Entry Descr:P Sec:CCD Trace#:091408596395247 Eed:250814 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2266395247Tc 437383 1 direct_match
6 2025-08-15 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250814 CO Entry Descr:P Sec:CCD Trace#:091408596710538 Eed:250815 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2276710538Tc 437383 1 direct_match
7 2025-08-18 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250815 CO Entry Descr:P Sec:CCD Trace#:091408594349473 Eed:250818 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2304349473Tc 437383 1 direct_match
8 2025-08-19 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250818 CO Entry Descr:P Sec:CCD Trace#:091408594416809 Eed:250819 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2314416809Tc 437383 1 direct_match
9 2025-08-20 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250819 CO Entry Descr:P Sec:CCD Trace#:091408599344062 Eed:250820 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2329344062Tc 437383 1 direct_match
10 2025-08-21 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250820 CO Entry Descr:P Sec:CCD Trace#:091408597041755 Eed:250821 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2337041755Tc 437383 1 direct_match
11 2025-08-22 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250821 CO Entry Descr:P Sec:CCD Trace#:091408594238277 Eed:250822 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2344238277Tc 437383 1 direct_match
12 2025-08-25 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250822 CO Entry Descr:P Sec:CCD Trace#:091408593526618 Eed:250825 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2373526618Tc 437383 1 direct_match
13 2025-09-22 $-100.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250919 CO Entry Descr:P Sec:CCD Trace#:091408591807608 Eed:250922 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2651807608Tc 437383 1 direct_match
14 2025-09-23 $-100.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250922 CO Entry Descr:P Sec:CCD Trace#:091408592230579 Eed:250923 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2662230579Tc 437383 1 direct_match
Total $-9,539.00 14 transactions