Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-04
Amount Funded
$2,565.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #67962
Renewal detected: New funding on 2025-08-04 occurred 3 days after previous funding's last payment on 2025-08-01
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)
4
Payment Frequency
Daily
Daily Payment
$849.00
Actual Payment
$849.00 (Daily)
First Payment
2025-08-04
Last Payment
2025-08-08
Transaction Count
4
Transaction Amount
$-3,396.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250801 CO Entry Descr:P Sec:CCD Trace#:091408596976263 Eed:250804 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2166976263Tc 437383 1 direct_match
2 2025-08-04 $2,565.15 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250801 CO Entry Descr:DC Sec:CCD Trace#:091408596976334 Eed:250804 Ind ID: Ind Name:Jg Creative Gar S01549.1 Trn: 2166976334Tc 437383 1 funding_deposit
3 2025-08-05 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250804 CO Entry Descr:P Sec:CCD Trace#:091408592242029 Eed:250805 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2172242029Tc 437383 1 direct_match
4 2025-08-06 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250805 CO Entry Descr:P Sec:CCD Trace#:091408594268672 Eed:250806 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2184268672Tc 437383 1 direct_match
5 2025-08-08 $-849.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250807 CO Entry Descr:P Sec:CCD Trace#:091408591838330 Eed:250808 Ind ID: Ind Name:Jg Creative Gar S01549 Trn: 2201838330Tc 437383 2 direct_match
Total $-3,396.00 5 transactions