Funding Details

ID: 198530

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-07
Amount Funded
$6,506.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 6 days after previous funding's last payment on 2025-08-01
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)
115
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-08-08
Last Payment
2025-08-11
Transaction Count
3
Transaction Amount
$-6,271.25
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $6,506.55 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250806 CO Entry Descr : DC Sec : CCD Trace # : 091408591751869 Eed : 250807 Ind ID : Ind Name : P & T Lewis Corp S01549.1 Trn : 2191751869Tc 392598 1 funding_deposit
2 2025-08-08 $-4,475.00 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250807 CO Entry Descr : P Sec : CCD Trace # : 091408590304103 Eed : 250808 Ind ID : Ind Name : P & T Lewis Corp S01549 Trn : 2200304103TC 392598 1 direct_match
3 2025-08-08 $-1,736.25 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250807 CO Entry Descr : P Sec : CCD Trace # : 091408590304104 Eed : 250808 Ind ID : Ind Name : P & T Lewis Corp S01549 Trn : 2200304104TC 392598 1 direct_match
4 2025-08-11 $-60.00 Orig CO Name : Fratello Capital Orig ID : 1881146459 Desc Date : 250808 CO Entry Descr : T Sec : CCD Trace # : 091408592230157 Eed : 250811 Ind ID : Ind Name : P & T Lewis Corp S01549 Trn : 2232230157Tc 392598 2 direct_match
Total $-6,271.25 4 transactions