Funding Details
ID: 198525
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $6,506.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 21:27:29
- Modified At
- 2026-01-30 21:27:29
- Occurrence Count
- 1 times
- Analytics Sources
- 392598
Account Information
- Account Name
- P & T Lewis Corporation
- Account ID
001Nt00000T3CNQIA3- Industry
- Catering Halls
- Location
- New York, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $895.00
- Actual Payment
- $895.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-22
- Transaction Count
- 1
- Transaction Amount
- $-4,475.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-23
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $6,506.55 | ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250915 CO ENTRY DESCR:DC SEC:CCD TRACE#:09140859877 9768 EED:250915 IND ID: IND NAME:P&T LEWIS CORP S01549.1 TRN: 2588779768TC ACH CREDIT $6,506.55 | 392598 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-4,475.00 | 2650006205TC ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250919 CO ENTRY DESCR:P ACH DEBIT −$4,475.00 $61,900.03 | 392598 | 1 | direct_match |
| Total | $-4,475.00 | 2 transactions | ||||