Funding Details
ID: 198532
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $6,506.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 6 days after previous funding's last payment on 2025-07-18 - Created At
- 2026-01-30 21:27:31
- Modified At
- 2026-01-30 21:27:31
- 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
- 2025-07-25
- Last Payment
- 2025-07-25
- 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 | 2025-07-24 | $6,506.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250723 CO Entry Descr:DC Sec:CCD Trace#:091408599388631 Eed:250724 Ind ID: Ind Name:P&T Lewis Corp S01549.1 Trn: 2059388631Tc | 392598 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-4,475.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408595098606 Eed:250725 Ind ID: Ind Name:P&T Lewis Corp S01549 Trn: 2065098606Tc | 392598 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,736.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408595098607 Eed:250725 Ind ID: Ind Name:P&T Lewis Corp S01549 Trn: 2065098607Tc | 392598 | 1 | direct_match |
| Total | $-6,211.25 | 3 transactions | ||||