Funding Details

ID: 198535

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-10
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
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)
7700
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-07-11
Last Payment
2025-07-11
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 2025-07-10 $15,000.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:DC Sec:CCD Trace#:091408590321176 Eed:250710 Ind ID: Ind Name:P&T Lewis Corp S01549.1 Trn: 1910321176Tc 392598 1 funding_deposit
2 2025-07-11 $-4,475.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408598658957 Eed:250711 Ind ID: Ind Name:P&T Lewis Corp S01549 Trn: 1928658957Tc 392598 1 direct_match
3 2025-07-11 $-1,736.25 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408598658955 Eed:250711 Ind ID: Ind Name:P&T Lewis Corp S01549 Trn: 1928658955Tc 392598 1 direct_match
4 2025-07-11 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:T Sec:CCD Trace#:091408598658953 Eed:250711 Ind ID: Ind Name:P&T Lewis Corp S01549 Trn: 1928658953Tc 392598 2 direct_match
Total $-6,271.25 4 transactions