Funding Details
ID: 199381
Funder Information
- Funder Name
- FUJI FUNDING
- Date Funded
- 2025-04-25
- Amount Funded
- $11,914.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #199380
Renewal detected: New funding on 2025-04-25 occurred 0 days after previous funding's last payment on 2025-04-25 - Created At
- 2026-01-30 21:29:59
- Modified At
- 2026-01-30 21:29:59
- Occurrence Count
- 1 times
- Analytics Sources
- 273222
Account Information
- Account Name
- Brereton & Lewis Caterina LLC
- Account ID
001Nt00000T7DW8IAN- Industry
- Service
- Location
- New York, NY
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $2,327.73
- Actual Payment
- $2,327.73 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-23
- Transaction Count
- 6
- Transaction Amount
- $-58,468.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-05
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-8,166.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 25 CO Entry Descr:Brereton &Sec:CCD Trace#:067015094306744 Eed:250425 Ind ID:Op1975805 Ind Name:Brereton & Lewis Trn: 1154306744Tc | 273222 | 1 | direct_match |
| 2 | 2025-04-25 | $-3,747.50 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:Apr 25 CO Entry Descr:Brereton &Sec:CCD Trace#:067015094306742 Eed:250425 Ind ID:Op2025907 Ind Name:Brereton & Lewis Trn: 1154306742Tc | 273222 | 1 | direct_match |
| 3 | 2025-04-25 | $11,914.16 | Fedwire Credit Via: Optimumbank/067015096 B/O: Fuji Funding LLC South Bend IN 466141406 Ref: Chase Nyc/Ctr/Bnf=Brereton & Lewis Catering LLC New York NY 10018-4202 US/Ac-000000002121 Rfb=Fuji Fundin G Imad: 0425Gmqfmp01005919 Trn: 0406301115Ff | 273222 | 1 | funding_deposit |
| 4 | 2025-05-02 | $-11,638.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 2 CO Entry Descr:Brereton &Sec:CCD Trace#:067015096785163 Eed:250502 Ind ID:Op2109564 Ind Name:Brereton & Lewis Trn: 1226785163Tc | 273222 | 1 | direct_match |
| 5 | 2025-05-09 | $-11,638.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date: May 9 CO Entry Descr:Brereton &Sec:CCD Trace#:067015094363790 Eed:250509 Ind ID:Op2109564 Ind Name:Brereton & Lewis Trn: 1294363790Tc | 273222 | 1 | direct_match |
| 6 | 2025-05-16 | $-11,638.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 16 CO Entry Descr:Brereton &Sec:CCD Trace#:067015090507584 Eed:250516 Ind ID:Op2109564 Ind Name:Brereton & Lewis Trn: 1360507584Tc | 273222 | 1 | direct_match |
| 7 | 2025-05-23 | $-11,638.66 | Orig CO Name:Fuji Funding LLC Orig ID:921235495 Desc Date:May 23 CO Entry Descr:Brereton &Sec:CCD Trace#:067015092302824 Eed:250523 Ind ID:Op2109564 Ind Name:Brereton & Lewis Trn: 1432302824Tc | 273222 | 1 | direct_match |
| Total | $-58,468.80 | 7 transactions | ||||