Funding Details
ID: 198526
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $6,506.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 10 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 21:27:30
- Modified At
- 2026-01-30 21:27:30
- 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $347.25
- Actual Payment
- $347.25 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-12
- Transaction Count
- 4
- Transaction Amount
- $-8,007.50
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $-4,475.00 | MISC. DEBIT −$4,475.00 $21,763.18 ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250904 CO ENTRY DESCR:P SEC:CCD TRACE#:09140859047 4558 EED:250905 IND ID: IND NAME:P&T LEWIS CORP | 392598 | 1 | direct_match |
| 2 | 2025-09-08 | $-1,736.25 | 2517390778TC ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250904 CO ENTRY DESCR:P SEC:CCD TRACE#:09140859047 4557 EED:250905 IND ID: IND NAME:P&T LEWIS CORP MISC. DEBIT −$1,736.25 $20,026.93 | 392598 | 1 | direct_match |
| 3 | 2025-09-08 | $6,506.55 | ACH CREDIT $6,506.55 $26,238.18 ORIG CO NAME:FRATELLO CAPITAL ORIG ID:1881146459 DESC DATE:250905 CO ENTRY DESCR:DC SEC:CCD TRACE#:09140859732 6072 EED:250908 IND ID: IND NAME:P&T LEWIS CORP S01549.1 TRN: 2517326072TC | 392598 | 1 | funding_deposit |
| 4 | 2025-09-11 | $-60.00 | ORIG CO ACH DEBIT NAME : FRATELLO CAPITAL ORIG ID : 1881146459 DESC DATE : 250910 CO ENTRY DESCR : T | 392598 | 2 | direct_match |
| 5 | 2025-09-12 | $-1,736.25 | ORIG CO ACH DEBIT NAME : FRATELLO CAPITAL ORIG ID : 1881146459 DESC DATE : 250911 CO ENTRY DESCR : P SEC : CCD TRACE # : 09140859965 7915 EED : 250912 IND ID : IND NAME : P & T LEWIS CORP S01549 TRN : 2559657915TC | 392598 | 1 | direct_match |
| Total | $-8,007.50 | 5 transactions | ||||