Funding Details

ID: 198528

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-22
Amount Funded
$6,506.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 7 days after previous funding's last payment on 2025-08-15
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
2025-08-22
Last Payment
2025-08-22
Transaction Count
2
Transaction Amount
$-6,211.25
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $-4,475.00 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250821 CO Entry Descr : P Sec : CCD Trace # : 091408592650643 Eed : 250822 Ind ID : Ind Name : P & T Lewis Corp S01549 Trn : 2342650643Tc 392598 1 direct_match
2 2025-08-22 $-1,736.25 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250821 CO Entry Descr : P Sec : CCD Trace # : 091408592650642 Eed : 250822 Ind ID : Ind Name : P & T Lewis Corp S01549 Trn : 2342650642Tc 392598 1 direct_match
3 2025-08-22 $6,506.55 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250821 CO Entry Descr : DC Sec : CCD Trace # : 091408592650703 Eed : 250822 Ind ID : Ind Name : P & T Lewis Corp S01549.1 Trn : 2342650703Tc 392598 1 funding_deposit
Total $-6,211.25 3 transactions